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Current ratio at other companies

Constellation Brands logo
Constellation BrandsSTZ
1.1×+0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
Monster Beverage logo
Monster BeverageMNST
3.3×-0.1×

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%
CapEx$26.0M-48.0%
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×

Where this comes from

Calculated from Brown-Forman Corporation’s reported figures.

Based on the most recent quarter.

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 current ratio?
Brown-Forman Corporation (BF.A) reported current ratio of 3.2× in Q1 2026.
How has Brown-Forman Corporation's current ratio changed year-over-year?
Brown-Forman Corporation's current ratio decreased by 16.6% year-over-year, from 3.9× to 3.2×.
What is the long-term trend for Brown-Forman Corporation's current ratio?
Over 5 years (2021 to 2026), Brown-Forman Corporation's current ratio has grown at a -5.4% compound annual growth rate (CAGR), from 4.3× to 3.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.