Brown Forman Key Ratios (2009-2026)

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	199.64%	59.36%	189.63%	29.20%	61.77%	44.29%	57.72%	19.06%	226.04%	60.61%	59.40%	26.92%	59.41%	59.00%	59.81%	1,282.50%	59.74%	205.00%	45.85%	231.17%
EBT Margin (Quarter)	97.11%	30.28%	100.00%	10.07%	32.37%	21.53%	11.47%	8.07%	103.82%	28.00%	31.99%	16.41%	26.60%	28.58%	32.08%	457.50%	23.81%	93.00%	22.56%	28.74%
EBIT Margin (Quarter)	104.33%	32.39%	105.79%	11.47%	34.06%	22.62%	16.00%	8.94%	113.54%	30.62%	34.89%	17.74%	29.55%	31.14%	27.05%	512.50%	28.14%	101.67%	24.36%	38.87%
EBITDA Margin (Quarter)	104.33%	32.39%	105.79%	11.47%	34.06%	22.62%	16.00%	8.94%	113.54%	30.62%	34.89%	17.74%	29.55%	31.14%	27.05%	512.50%	28.14%	101.67%	24.36%	38.87%
Operating Margin (Quarter)	104.33%	32.39%	105.79%	11.47%	34.06%	22.62%	16.00%	8.94%	113.54%	30.62%	34.89%	17.74%	29.55%	31.14%	27.05%	512.50%	28.14%	101.67%	24.36%	38.87%
Net Margin (Quarter)	69.31%	23.74%	78.96%	7.04%	24.73%	16.40%	9.25%	6.21%	80.21%	21.86%	26.66%	12.58%	20.50%	23.56%	26.09%	365.00%	18.40%	74.67%	19.13%	21.86%
FCF Margin (Quarter)	61.73%	13.18%	115.24%	5.50%	13.90%	8.31%	3.61%	4.89%	-3.82%	2.62%	18.33%	9.70%	-2.52%	7.40%	26.28%	255.00%	13.96%	35.67%	28.08%	107.29%
Efficiency
Inventory Average (Quarter)	1,761.00M	1,782.00M	1,781.00M	1,793.50M	1,865.00M	1,953.50M	2,077.50M	2,221.50M	2,392.50M	2,543.50M	2,557.00M	2,542.50M	2,576.00M	2,580.50M	2,508.00M	2,481.00M	2,548.50M	2,572.50M	2,559.50M	2,551.50M
Assets Average (Quarter)	6,550.50M	6,597.50M	6,421.00M	6,299.50M	6,447.00M	6,686.50M	7,303.00M	7,765.50M	7,931.50M	8,100.50M	8,176.00M	8,201.50M	8,185.50M	8,268.50M	8,201.50M	8,078.50M	8,128.50M	8,196.00M	8,261.50M	8,098.00M
Invested Capital (Quarter)	155.00M	19.00M	16.00M	250.00M	250.00M	186.00M			389.00M	456.00M	728.00M	428.00M	484.00M	512.00M	202.00M	312.00M	344.00M	228.00M	356.00M	68.00M
Asset Utilization Ratio (Quarter)	0.09	0.09	0.00	0.59	0.69	0.73	0.77	0.88	0.77	0.72	0.71	0.56	0.64	0.63	0.63	0.39	0.38	0.28	0.32	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.76	16.10	17.35	12.95	18.05	17.39	7.21	12.42	11.28	10.94	11.30	11.03	8.78	10.66	9.03	-3.15	10.40	11.73	13.08	-2.29
Debt Ratio (Quarter)	0.38	0.36	0.33	0.36	0.34	0.35	0.26	0.34	0.38	0.38	0.41	0.34	0.39	0.38	0.32	0.34	0.34	0.28	0.29	0.27
Times Interest Earned (Quarter)	13.76	16.10	17.35	12.95	18.05	17.39	7.21	12.42	11.28	10.94	11.30	11.03	8.78	10.66	9.03	-3.15	10.40	11.73	13.08	-2.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.50	0.66	1.51	0.76	0.64	0.78	2.54	0.61	-9.00	3.38	0.53	0.51	-4.29	1.27	0.39	1.05	0.83	1.00	0.27	0.40
Valuation
Enterprise Value (Quarter)	-1172.00M	-1073.00M	-812.00M	-868.00M	-899.00M	-1087.00M	-428.00M	-374.00M	-426.00M	-373.00M	-589.00M	-446.00M	-416.00M	-416.00M	-599.00M	-444.00M	-471.00M	-319.00M	-383.00M	-308.00M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.05%	18.23%	20.96%	22.87%	23.57%	22.94%	20.02%	16.87%	16.77%	16.71%	20.37%	21.29%	20.93%	20.40%	18.31%	15.82%	16.38%	15.49%	16.49%	14.58%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Brown Forman BF-A Ratios (2009-2026)

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Brown Forman BF-A Ratios (2009-2026)

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