Skip to content
Screener

Brown-Forman Corporation BF.A Net debt / EBITDA

Net debt / EBITDA at other companies

Capri Holdings logo
Capri HoldingsCPRI
6×-17.8×
Moelis & Company logo
Moelis & CompanyMC
0.7×-0.1×
Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×
MGP Ingredients logo
MGP IngredientsMGPI
1.7×-0.3×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
2.5×+0.1×

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$13.16B-7.3%
Enterprise value$15.12B-6.0%
P/E18.4×+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
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Calculated from Brown-Forman Corporation’s reported figures.

net debt/ebitda=1.8×

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 net debt / EBITDA?
Brown-Forman Corporation (BF.A) reported net debt / EBITDA of 1.8× in Q1 2026.
How has Brown-Forman Corporation's net debt / EBITDA changed year-over-year?
Brown-Forman Corporation's net debt / EBITDA decreased by 10.2% year-over-year, from 2× to 1.8×.
What is the long-term trend for Brown-Forman Corporation's net debt / EBITDA?
Over 5 years (2021 to 2026), Brown-Forman Corporation's net debt / EBITDA has grown at a 8.5% compound annual growth rate (CAGR), from 1.2× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Brown-Forman Corporation's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude