Brown-Forman B (1BFB) Ratios

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Brown-Forman B Ratios

IT:1BFB's free cash flow for Q4 2026 was $0.63. For the 2026 fiscal year, IT:1BFB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	3.24	3.24	3.88	2.59	3.51
Quick Ratio	1.18	1.18	1.56	0.95	1.40
Cash Ratio	0.25	0.25	0.41	0.29	0.35
Solvency Ratio	0.20	0.18	0.23	0.24	0.19
Operating Cash Flow Ratio	0.81	0.81	0.55	0.42	0.59
Short-Term Operating Cash Flow Coverage	14.71	14.71	1.92	0.89	2.72
Net Current Asset Value	$ 14.00M	-	$ 102.00M	$ -613.00M	$ -708.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.34	0.38	0.37
Debt-to-Equity Ratio	0.54	0.54	0.68	0.88	0.89
Debt-to-Capital Ratio	0.35	0.35	0.41	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.38	0.40	0.45
Financial Leverage Ratio	1.96	1.96	2.03	2.32	2.38
Debt Service Coverage Ratio	5.98	5.98	2.48	1.45	2.93
Interest Coverage Ratio	11.40	12.46	9.57	11.13	12.52
Debt to Market Cap	0.17	0.18	0.17	0.14	0.09
Interest Debt Per Share	4.91	4.80	6.04	6.77	6.27
Net Debt to EBITDA	1.97	-	1.77	1.76	2.14
Profitability Margins
Gross Profit Margin	60.54%	60.54%	58.94%	60.46%	58.99%
EBIT Margin	28.18%	28.23%	30.26%	34.11%	26.18%
EBITDA Margin	29.91%	28.23%	32.45%	36.19%	28.07%
Operating Profit Margin	29.02%	28.23%	29.36%	33.84%	26.66%
Pretax Profit Margin	22.53%	22.53%	27.19%	31.07%	24.05%
Net Profit Margin	18.20%	18.20%	21.86%	24.51%	18.52%
Continuous Operations Profit Margin	18.20%	18.20%	21.86%	24.51%	18.52%
Net Income Per EBT	80.79%	80.79%	80.39%	78.89%	76.99%
EBT Per EBIT	77.63%	79.80%	92.63%	91.80%	90.24%
Return on Assets (ROA)	9.72%	-	10.75%	12.54%	10.07%
Return on Equity (ROE)	19.93%	-	21.76%	29.12%	23.96%
Return on Capital Employed (ROCE)	17.07%	-	16.66%	21.40%	16.84%
Return on Invested Capital (ROIC)	12.60%	-	12.82%	15.21%	12.52%
Return on Tangible Assets	14.21%	-	15.52%	17.90%	15.19%
Earnings Yield	6.64%	-	5.28%	4.49%	2.50%
Efficiency Ratios
Receivables Turnover	4.72	4.72	4.79	5.43	4.95
Payables Turnover	1.95	1.95	6.72	6.19	5.63
Inventory Turnover	0.61	0.61	0.65	0.65	0.76
Fixed Asset Turnover	3.52	3.52	3.63	3.89	4.10
Asset Turnover	0.50	0.50	0.49	0.51	0.54
Working Capital Turnover Ratio	1.44	1.34	1.42	1.61	1.55
Cash Conversion Cycle	492.12	-	583.46	572.92	489.54
Days of Sales Outstanding	91.76	-	76.21	67.18	73.81
Days of Inventory Outstanding	587.67	-	561.59	564.73	480.56
Days of Payables Outstanding	187.32	-	54.35	58.99	64.83
Operating Cycle	679.44	-	637.80	631.92	554.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.18	2.14	1.27	1.36	1.34
Free Cash Flow Per Share	1.95	1.91	0.91	0.88	0.95
CapEx Per Share	0.23	0.23	0.35	0.48	0.38
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.72	0.65	0.71
Dividend Paid and CapEx Coverage Ratio	1.87	1.87	1.02	1.02	1.14
Capital Expenditure Coverage Ratio	9.35	9.35	3.58	2.84	3.50
Operating Cash Flow Coverage Ratio	0.46	0.46	0.22	0.21	0.22
Operating Cash Flow to Sales Ratio	0.25	0.25	0.15	0.15	0.15
Free Cash Flow Yield	6.03%	-	2.62%	1.84%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.96	16.81	18.95	22.26	39.95
Price-to-Sales (P/S) Ratio	3.14	3.06	4.14	5.46	7.40
Price-to-Book (P/B) Ratio	3.02	2.99	4.12	6.48	9.57
Price-to-Free Cash Flow (P/FCF) Ratio	13.81	13.46	38.21	54.40	68.46
Price-to-Operating Cash Flow Ratio	12.13	12.02	27.54	35.23	48.88
Price-to-Earnings Growth (PEG) Ratio	-0.98	-1.00	-1.31	0.70	-5.83
Price-to-Fair Value	3.02	2.99	4.12	6.48	9.57
Enterprise Value Multiple	12.06	12.50	14.54	16.83	28.49
Enterprise Value	14.44B	-	18.76B	25.45B	33.82B
EV to EBITDA	12.13	-	14.54	16.83	28.49
EV to Sales	3.69	-	4.72	6.09	8.00
EV to Free Cash Flow	19.78	-	43.52	60.74	74.01
EV to Operating Cash Flow	16.77	-	31.37	39.33	52.85
Tangible Book Value Per Share	3.39	3.33	3.19	2.25	1.35
Shareholders’ Equity Per Share	8.76	8.62	8.45	7.38	6.82
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.21	0.23
Revenue Per Share	8.56	8.42	8.41	8.77	8.82
Net Income Per Share	1.56	1.53	1.84	2.15	1.63
Tax Burden	0.81	-	0.80	0.79	0.77
Interest Burden	0.91	-	0.90	0.91	0.92
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.31	-	0.31	0.20	0.18
Stock-Based Compensation to Revenue	<0.01	-	<0.01	<0.01	<0.01
Income Quality	1.07	-	0.69	0.63	0.82

Currency in USD