Skip to content
Screener

Debt-to-equity at other companies

Capri Holdings logo
Capri HoldingsCPRI
10.1×
Moelis & Company logo
Moelis & CompanyMC
0.5×+0.1×
Constellation Brands logo
Constellation BrandsSTZ
1.2×-0.2×
MGP Ingredients logo
MGP IngredientsMGPI
0.7×+0.3×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.2×+0.6×
Boston Beer logo
Boston BeerSAM
0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

See full
Market cap$13.24B-7.3%
Enterprise value$15.19B-6.0%
P/E18.5×+1.6×
P/S3.4×-0.2×

Profitability

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

Returns & leverage

See full
Return on equity17.8%-5.3pp
Current ratio3.2×-0.6×

Where this comes from

Calculated from Brown-Forman Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026. Open the filing →

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024

FAQ

What is Brown-Forman Corporation's debt-to-equity?
Brown-Forman Corporation (BF.A) reported debt-to-equity of 0.6× in Q1 2026.
How has Brown-Forman Corporation's debt-to-equity changed year-over-year?
Brown-Forman Corporation's debt-to-equity decreased by 20.9% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Brown-Forman Corporation's debt-to-equity?
Over 5 years (2021 to 2026), Brown-Forman Corporation's debt-to-equity has grown at a -10.7% compound annual growth rate (CAGR), from 1× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Brown-Forman Corporation's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude