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CapEx at other companies

Constellation Brands logo
Constellation BrandsSTZ
$218.9M-22.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$116M-3.3%
Monster Beverage logo
Monster BeverageMNST
$20.6M-29.1%

Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
Free cash flow$265.0M+160%

Valuation

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Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's capex?
Brown-Forman Corporation (BF.A) reported capex of $26M in Q1 2026.
How has Brown-Forman Corporation's capex changed year-over-year?
Brown-Forman Corporation's capex decreased by 48.0% year-over-year, from $50M to $26M.
What is the long-term trend for Brown-Forman Corporation's capex?
Over 5 years (2021 to 2026), Brown-Forman Corporation's capex has grown at a 11.5% compound annual growth rate (CAGR), from $62M to $107M.
What does capex mean?
Cash spent on buying or upgrading physical assets like buildings and machinery.
How do you interpret capex?
High levels suggest growth investment, while low levels may indicate a focus on cash preservation or a mature asset base.
How does capex compare across companies?
Standard metric for capital-intensive industries to evaluate reinvestment rates.