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Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin60.5%+1.6pp59.3%0.0pp59.1%-0.1pp59%-0.6pp58.9%-1.5pp
Operating margin25.5%-2.4pp28.4%-3.2pp27%-6.6pp27.5%-5.9pp27.8%-6.0pp
Net margin18.2%-3.7pp20.6%-3.8pp20.8%-3.8pp21.4%-2.8pp21.9%-2.6pp
EBITDA margin27.8%-2.2pp30.7%-3.1pp29.2%-6.6pp29.7%-5.9pp30%-5.9pp
Free cash flow margin22.7%+11.9pp18.7%+5.5pp15.7%+4.5pp14.8%+4.9pp10.8%+0.8pp
Returns
Return on equity17.8%-5.3pp20.4%-7.6pp20.7%-7.4pp22.6%-6.4pp23.1%-7.0pp
Return on assets8.9%-1.7pp9.9%-2.3pp9.8%-2.4pp10.3%-1.8pp10.7%-2.2pp
Return on invested capital13.1%-1.3pp15.2%-2.0pp13.7%-4.1pp14.9%-3.3pp14.4%-4.4pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio3.2×-0.6×2.8×-0.7×+0.3×2.8×+0.3×3.9×+1.3×
Quick ratio1.2×-0.4×1.1×-0.4×1.2×+0.1×1.1×+0.2×1.6×+0.6×
Cash ratio0.3×-0.2×0.3×-0.2×0.2×0.0×0.3×+0.1×0.4×+0.1×
Leverage
Debt-to-equity0.6×-0.1×0.6×-0.1×0.6×-0.2×0.6×-0.2×0.7×-0.1×
Debt-to-assets0.3×-0.1×0.3×0.0×0.3×-0.1×0.3×-0.1×0.4×0.0×
Net debt / EBITDA1.8×-0.2×1.7×+0.2×1.7×0.0×1.6×-0.1×+0.4×
Interest coverage9.7×+0.6×10.7×+0.8×9.6×-0.8×9.4×-1.1×9.1×-2.1×
Valuation
Market capitalization$12.05B-26.0%$12.89B-18.1%$12.82B-57.7%$13.54B-55.3%$16.29B-46.2%
Enterprise value$14.01B-25.0%$14.88B-15.9%$14.78B-54.9%$15.41B-52.9%$18.67B-43.0%
Price / earnings16.9×-1.9×16×0.0×15.8×-14.3×16×-14.6×18.7×-10.8×
Price / sales3.1×-1.0×3.3×-0.6×3.3×-4.1×3.4×-4.0×4.1×-3.1×
Price / book-1.1×3.2×-1.0×3.1×-5.1×3.4×-5.3×4.1×-4.5×
EV / EBITDA12.8×-2.8×12.4×-0.6×13×-9.4×13.1×-9.3×15.6×-6.2×
EV / sales3.6×-1.1×3.8×-0.6×3.8×-4.2×3.9×-4.1×4.7×-3.1×
Free cash flow yield7.4%+4.8pp5.7%+2.3pp4.8%+3.2pp4.3%+3.0pp2.6%+1.3pp
Earnings yield5.9%+0.6pp6.3%0.0pp6.3%+3.0pp6.2%+3.0pp5.3%+2.0pp
Dividend yield3.5%+1.0pp3.3%+0.7pp3.3%+2.0pp3.1%+1.8pp2.6%+1.2pp

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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.