Brown-Forman Corporation BF.A Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 60.5%+1.6pp | 58.9%-1.5pp | 60.5%+1.5pp | 59%-1.8pp | |
| Operating margin | 25.5%-2.4pp | 27.8%-6.0pp | 33.8%+7.2pp | 26.7%-4.0pp | |
| Net margin | 18.2%-3.7pp | 21.9%-2.6pp | 24.5%+6.0pp | 18.5%-2.8pp | |
| EBITDA margin | 27.8%-2.2pp | 30%-5.9pp | 35.9%+7.4pp | 28.5%-4.1pp | |
| Free cash flow margin | 22.7%+11.9pp | 10.8%+0.8pp | 10%-0.8pp | 10.8%-9.5pp | |
| Returns | |||||
| Return on equity | 17.8%-5.3pp | 23.1%-7.0pp | 30.2%+4.1pp | 26.1%-5.0pp | |
| Return on assets | 8.9%-1.7pp | 10.7%-2.2pp | 12.8%+1.8pp | 11.1%-1.9pp | |
| Return on invested capital | 13.1%-1.3pp | 14.4%-4.4pp | 18.8%+1.2pp | 17.6%-4.8pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Inventory turnover | 0.6×0.0× | 0.6×0.0× | 0.7×-0.2× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 3.2×-0.6× | 3.9×+1.3× | 2.6×-0.9× | 3.5×-0.1× | |
| Quick ratio | 1.2×-0.4× | 1.6×+0.6× | 0.9×-0.5× | 1.4×-0.5× | |
| Cash ratio | 0.3×-0.2× | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.9×+0.2× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 1.8×-0.2× | 2×+0.4× | 1.6×-0.5× | 2.2×+1.2× | |
| Interest coverage | 9.7×+0.6× | 9.1×-2.1× | 11.1×-1.4× | 12.5×-2.2× | |
| Valuation | |||||
| Market capitalization | $12.05B-26.0% | $16.29B-46.2% | $30.28B-2.7% | $31.14B+5.5% | |
| Enterprise value | $14.01B-25.0% | $18.67B-43.0% | $32.72B-3.0% | $33.75B+9.9% | |
| Price / earnings | 16.9×-1.9× | 18.7×-10.8× | 29.6×-10.2× | 39.8×+4.6× | |
| Price / sales | 3.1×-1.0× | 4.1×-3.1× | 7.2×-0.1× | 7.4×-0.1× | |
| Price / book | 3×-1.1× | 4.1×-4.5× | 8.6×-0.9× | 9.5×-1.3× | |
| EV / EBITDA | 12.8×-2.8× | 15.6×-6.2× | 21.8×-6.2× | 28×+4.0× | |
| EV / sales | 3.6×-1.1× | 4.7×-3.1× | 7.8×-0.2× | 8×+0.2× | |
| Free cash flow yield | 7.4%+4.8pp | 2.6%+1.3pp | 1.4%-0.1pp | 1.5%-1.2pp | |
| Earnings yield | 5.9%+0.6pp | 5.3%+2.0pp | 3.4%+0.9pp | 2.5%-0.3pp | |
| Dividend yield | 3.5%+1.0pp | 2.6%+1.2pp | 1.3%+0.1pp | 1.2%-1.6pp |
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.
