Brown-Forman Corporation BF.A Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.5%+1.2pp | 59.3%+0.2pp | 59.1%+0.1pp | 59%+0.1pp | 58.9%-0.4pp | |
| Operating margin | 25.5%-2.9pp | 28.4%+1.4pp | 27%-0.5pp | 27.5%-0.3pp | 27.8%-3.7pp | |
| Net margin | 18.2%-2.4pp | 20.6%-0.2pp | 20.8%-0.5pp | 21.4%-0.5pp | 21.9%-2.6pp | |
| EBITDA margin | 27.8%-2.8pp | 30.7%+1.4pp | 29.2%-0.5pp | 29.7%-0.3pp | 30%-3.7pp | |
| Free cash flow margin | 22.7%+4.1pp | 18.7%+3.0pp | 15.7%+0.9pp | 14.8%+3.9pp | 10.8%-2.4pp | |
| Returns | ||||||
| Return on equity | 17.8%-2.6pp | 20.4%-0.2pp | 20.7%-2.0pp | 22.6%-0.5pp | 23.1%-4.8pp | |
| Return on assets | 8.9%-0.9pp | 9.9%+0.1pp | 9.8%-0.5pp | 10.3%-0.4pp | 10.7%-1.4pp | |
| Return on invested capital | 13.1%-2.1pp | 15.2%+1.5pp | 13.7%-1.2pp | 14.9%+0.4pp | 14.4%-2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×+0.5× | 2.8×-0.2× | 3×+0.2× | 2.8×-1.1× | 3.9×+0.4× | |
| Quick ratio | 1.2×+0.1× | 1.1×-0.1× | 1.2×+0.1× | 1.1×-0.5× | 1.6×+0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 1.8×+0.1× | 1.7×-0.1× | 1.7×+0.1× | 1.6×-0.4× | 2×+0.6× | |
| Interest coverage | 9.7×-1.0× | 10.7×+1.0× | 9.6×+0.2× | 9.4×+0.4× | 9.1×-0.8× | |
| Valuation | ||||||
| Market capitalization | $12.05B-6.5% | $12.89B+0.5% | $12.82B-5.3% | $13.54B-16.9% | $16.29B+3.5% | |
| Enterprise value | $14.01B-5.9% | $14.88B+0.6% | $14.78B-4.0% | $15.41B-17.5% | $18.67B+5.5% | |
| Price / earnings | 16.9×+0.9× | 16×+0.1× | 15.8×-0.2× | 16×-2.7× | 18.7×+2.8× | |
| Price / sales | 3.1×-0.2× | 3.3×0.0× | 3.3×-0.1× | 3.4×-0.7× | 4.1×+0.2× | |
| Price / book | 3×-0.2× | 3.2×+0.1× | 3.1×-0.3× | 3.4×-0.7× | 4.1×0.0× | |
| EV / EBITDA | 12.8×+0.4× | 12.4×-0.6× | 13×-0.1× | 13.1×-2.5× | 15.6×+2.7× | |
| EV / sales | 3.6×-0.2× | 3.8×0.0× | 3.8×-0.1× | 3.9×-0.8× | 4.7×+0.3× | |
| Free cash flow yield | 7.4%+1.7pp | 5.7%+0.9pp | 4.8%+0.4pp | 4.3%+1.7pp | 2.6%-0.7pp | |
| Earnings yield | 5.9%-0.3pp | 6.3%-0.1pp | 6.3%+0.1pp | 6.2%+0.9pp | 5.3%-0.9pp | |
| Dividend yield | 3.5%+0.2pp | 3.3%0.0pp | 3.3%+0.2pp | 3.1%+0.6pp | 2.6%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Brown-Forman Corporation's profit margins?
- Brown-Forman Corporation (BF.A) runs a 60.5% gross margin and a 25.5% operating margin, with a 18.2% net margin.
- Where do Brown-Forman Corporation's ratios come from?
- Every ratio is computed from Brown-Forman Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
