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%+1.6pp | 59.3%0.0pp | 59.1%-0.1pp | 59%-0.6pp | 58.9%-1.5pp | |
| Operating margin | 25.5%-2.4pp | 28.4%-3.2pp | 27%-6.6pp | 27.5%-5.9pp | 27.8%-6.0pp | |
| Net margin | 18.2%-3.7pp | 20.6%-3.8pp | 20.8%-3.8pp | 21.4%-2.8pp | 21.9%-2.6pp | |
| EBITDA margin | 27.8%-2.2pp | 30.7%-3.1pp | 29.2%-6.6pp | 29.7%-5.9pp | 30%-5.9pp | |
| Free cash flow margin | 22.7%+11.9pp | 18.7%+5.5pp | 15.7%+4.5pp | 14.8%+4.9pp | 10.8%+0.8pp | |
| Returns | ||||||
| Return on equity | 17.8%-5.3pp | 20.4%-7.6pp | 20.7%-7.4pp | 22.6%-6.4pp | 23.1%-7.0pp | |
| Return on assets | 8.9%-1.7pp | 9.9%-2.3pp | 9.8%-2.4pp | 10.3%-1.8pp | 10.7%-2.2pp | |
| Return on invested capital | 13.1%-1.3pp | 15.2%-2.0pp | 13.7%-4.1pp | 14.9%-3.3pp | 14.4%-4.4pp | |
| 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×-0.6× | 2.8×-0.7× | 3×+0.3× | 2.8×+0.3× | 3.9×+1.3× | |
| Quick ratio | 1.2×-0.4× | 1.1×-0.4× | 1.2×+0.1× | 1.1×+0.2× | 1.6×+0.6× | |
| Cash ratio | 0.3×-0.2× | 0.3×-0.2× | 0.2×0.0× | 0.3×+0.1× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.2× | 0.6×-0.2× | 0.7×-0.1× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 1.8×-0.2× | 1.7×+0.2× | 1.7×0.0× | 1.6×-0.1× | 2×+0.4× | |
| Interest coverage | 9.7×+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 / earnings | 16.9×-1.9× | 16×0.0× | 15.8×-14.3× | 16×-14.6× | 18.7×-10.8× | |
| Price / sales | 3.1×-1.0× | 3.3×-0.6× | 3.3×-4.1× | 3.4×-4.0× | 4.1×-3.1× | |
| Price / book | 3×-1.1× | 3.2×-1.0× | 3.1×-5.1× | 3.4×-5.3× | 4.1×-4.5× | |
| EV / EBITDA | 12.8×-2.8× | 12.4×-0.6× | 13×-9.4× | 13.1×-9.3× | 15.6×-6.2× | |
| EV / sales | 3.6×-1.1× | 3.8×-0.6× | 3.8×-4.2× | 3.9×-4.1× | 4.7×-3.1× | |
| Free cash flow yield | 7.4%+4.8pp | 5.7%+2.3pp | 4.8%+3.2pp | 4.3%+3.0pp | 2.6%+1.3pp | |
| Earnings yield | 5.9%+0.6pp | 6.3%0.0pp | 6.3%+3.0pp | 6.2%+3.0pp | 5.3%+2.0pp | |
| Dividend yield | 3.5%+1.0pp | 3.3%+0.7pp | 3.3%+2.0pp | 3.1%+1.8pp | 2.6%+1.2pp |
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.
