Brown-Forman Corporation

NYSE:BF-BConsumer DefensiveSTOXX:EDD24BPrussell1000

$28.22−2.29%At closeAt close · Tue 20 Oct · ≈ AED 103.64 · Market cap $13.04B · Next earnings Wed 9 Dec · Extended $28.20 −0.07%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	60.5%	60.8%	59.0%	60.5%	58.9%	60.5%	—	—
Operating margin	33.7%	30.6%	26.7%	27.5%	29.4%	28.2%	28.2%	+0.0 pts
Net margin	26.1%	21.3%	18.5%	24.5%	21.9%	18.2%	18.2%	+0.0 pts
EBITDA margin	35.8%	32.4%	28.1%	36.2%	32.5%	28.2%	—	—
Return on equity	34.0%	30.6%	24.0%	29.1%	21.8%	17.8%	17.8%	+0.0 pts
Return on assets	13.8%	13.1%	10.1%	12.5%	10.7%	9.1%	9.1%	+0.0 pts
Return on capital employed	20.8%	22.6%	16.8%	17.4%	16.7%	16.6%	—	—
Debt / equity	1.0×	0.8×	0.9×	0.9×	0.7×	0.5×	0.5×	+0.0%
Debt / assets	39.2%	35.6%	37.5%	38.0%	33.8%	27.2%	—	—
Interest coverage	14.4×	14.7×	12.5×	9.0×	9.6×	12.5×	—	—
Current ratio	4.3×	3.7×	3.5×	2.6×	3.9×	3.2×	3.2×	+0.0%
Quick ratio	2.4×	1.9×	1.4×	0.9×	1.6×	1.2×	—	—
Cash ratio	1.3×	0.8×	0.3×	0.3×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.6×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	0.8×	0.8×	0.8×	0.6×	0.6×	0.6×	—	—
Receivables turnover	4.6×	4.8×	4.9×	5.4×	4.8×	4.7×	—	—
Dividend payout	37.4%	99.2%	48.3%	39.5%	48.3%	59.7%	—	—