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Net debt / EBITDA at other companies

Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×

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×
Current ratio3.2×-0.6×

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 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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.