Brown Forman Ratios (2009-2025) | BF-A

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Ratios	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	52.54%	51.51%	49.61%	47.68%	51.40%	50.85%	50.66%	48.16%	53.46%	50.02%	49.51%	47.02%	52.67%	52.85%	51.78%	49.37%	53.18%	53.24%	53.38%	49.35%	55.21%	53.75%	53.66%	50.59%	55.54%	54.56%	53.47%	51.25%	54.98%	52.92%	52.32%	50.61%	54.05%	53.07%	52.32%	50.78%	53.89%	52.99%	50.82%	48.35%	50.90%	50.92%	49.60%	47.28%	50.22%	47.11%	45.68%	45.01%	47.66%	46.75%	45.99%	45.57%	50.08%	48.29%	44.29%	44.38%	49.07%	49.10%	47.76%	45.16%	47.77%	46.66%	46.95%	45.92%	45.76%	46.35%	46.03%
EBT Margin	16.67%	25.06%	24.44%	19.36%	15.30%	22.35%	25.27%	22.71%	27.19%	21.28%	23.60%	20.74%	17.88%	24.72%	25.44%	22.30%	18.61%	23.55%	28.27%	23.10%	20.38%	23.24%	26.08%	24.34%	23.97%	24.22%	26.46%	24.56%	76.63%	23.48%	26.16%	24.36%	22.18%	24.65%	28.39%	25.00%	13.47%	24.52%	26.70%	24.05%	21.75%	23.31%	26.52%	24.11%	18.40%	37.08%	24.29%	21.19%	14.07%	22.74%	23.46%	24.03%	17.28%	25.31%	21.53%	8.82%	20.79%	22.55%	22.06%	24.32%	29.14%	20.89%	22.75%	24.63%	16.32%	18.47%	20.88%
EBIT Margin	17.77%	26.02%	25.27%	20.18%	16.16%	23.18%	25.95%	23.43%	28.05%	22.12%	24.30%	21.50%	18.69%	25.28%	25.84%	23.08%	20.46%	24.22%	28.82%	23.65%	21.05%	24.00%	26.70%	24.89%	24.50%	25.22%	27.55%	25.67%	77.81%	24.88%	27.58%	25.78%	26.13%	26.48%	29.93%	26.47%	15.47%	26.75%	28.60%	27.10%	24.08%	25.36%	28.21%	25.81%	20.73%	39.21%	25.94%	23.00%	16.08%	24.43%	25.10%	25.42%	19.68%	26.63%	22.62%	12.30%	23.03%	24.66%	24.13%	26.53%	31.49%	23.20%	24.78%	20.77%	18.29%	21.83%	22.83%
EBITDA Margin	17.77%	26.02%	25.27%	20.18%	16.16%	23.18%	25.95%	23.43%	28.05%	22.12%	24.30%	21.50%	18.69%	25.28%	25.84%	23.08%	20.46%	24.22%	28.82%	23.65%	21.05%	24.00%	26.70%	24.89%	24.50%	25.22%	27.55%	25.67%	77.81%	24.88%	27.58%	25.78%	26.13%	26.48%	29.93%	26.47%	15.47%	26.75%	28.60%	27.10%	24.08%	25.36%	28.21%	25.81%	20.73%	39.21%	25.94%	23.00%	16.08%	24.43%	25.10%	25.42%	19.68%	26.63%	22.62%	12.30%	23.03%	24.66%	24.13%	26.53%	31.49%	23.20%	24.78%	20.77%	18.29%	21.83%	22.83%
Operating Margin	17.77%	26.02%	25.27%	20.18%	16.16%	23.18%	25.95%	23.43%	28.05%	22.12%	24.30%	21.50%	18.69%	25.28%	25.84%	23.08%	20.46%	24.22%	28.82%	23.65%	21.05%	24.00%	26.70%	24.89%	24.50%	25.22%	27.55%	25.67%	77.81%	24.88%	27.58%	25.78%	26.13%	26.48%	29.93%	26.47%	15.47%	26.75%	28.60%	27.10%	24.08%	25.36%	28.21%	25.81%	20.73%	39.21%	25.94%	23.00%	16.08%	24.43%	25.10%	25.42%	19.68%	26.63%	22.62%	12.30%	23.03%	24.66%	24.13%	26.53%	31.49%	23.20%	24.78%	20.77%	18.29%	21.83%	22.83%
Net Margin	70.79%	16.45%	16.50%	12.52%	9.88%	14.96%	17.00%	14.62%	20.97%	14.05%	15.55%	13.88%	13.02%	16.74%	17.06%	15.29%	13.06%	15.96%	19.09%	16.42%	14.33%	16.29%	18.33%	17.02%	14.89%	17.33%	18.25%	17.54%	55.95%	16.82%	18.67%	17.19%	16.33%	19.16%	20.50%	16.44%	11.58%	20.26%	21.45%	19.22%	16.79%	19.02%	22.60%	19.61%	14.19%	32.83%	18.87%	17.92%	11.48%	16.23%	18.39%	18.97%	12.08%	19.33%	16.40%	7.11%	16.00%	17.42%	17.22%	20.27%	22.33%	16.10%	18.75%	20.03%	13.02%	14.27%	16.77%
FCF Margin	9.08%	15.04%	9.22%	25.39%	14.14%	12.04%	8.06%	21.85%	14.54%	6.88%	7.78%	18.13%	18.40%	7.97%	5.52%	17.72%	15.49%	7.59%	6.77%	15.03%	24.64%	8.79%	-6.17%	24.89%	21.65%	12.00%	-1.09%	24.38%	6.00%	13.08%	1.99%	22.76%	19.14%	8.29%	6.60%	28.37%	4.63%	10.44%	9.99%	23.20%	19.85%	5.21%	7.05%	24.28%	20.62%	7.70%	13.99%	22.67%	21.44%	14.45%	10.21%	23.37%	14.16%	10.87%	8.31%	2.77%	12.60%	-0.83%	2.06%	13.94%	17.21%	-1.98%	5.89%	20.18%	9.10%	10.83%	8.01%
Efficiency
Inventory Average					654.65M	661.45M	685.40M	687.95M	662.00M	666.25M	690.00M	689.35M	698.10M	738.20M	780.95M	799.70M	814.45M	850.50M	887.50M	887.00M	877.50M	915.50M	960.00M	945.50M	936.50M	994.00M	1,051.00M	1,049.00M	1,042.50M	1,158.00M	1,274.00M	1,262.00M	1,254.00M	1,303.50M	1,348.00M	1,351.00M	1,361.00M	1,414.00M	1,463.00M	1,474.00M	1,495.50M	1,564.50M	1,631.50M	1,661.00M	1,676.50M	1,713.00M	1,728.00M	1,719.00M	1,737.00M	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
Assets Average					3,400.65M	3,382.45M	3,411.00M	3,481.50M	3,617.45M	3,730.60M	3,711.40M	3,675.00M	3,576.70M	3,530.00M	3,693.45M	3,818.10M	3,729.15M	3,656.00M	3,784.00M	3,937.50M	4,048.00M	4,147.00M	4,217.00M	4,202.00M	4,174.50M	4,261.00M	4,326.50M	4,326.00M	4,258.00M	4,469.00M	4,737.50M	4,660.00M	4,612.50M	4,713.50M	4,890.00M	5,010.00M	5,009.00M	5,000.50M	5,087.00M	5,156.00M	5,151.00M	5,230.50M	5,437.50M	5,535.50M	5,642.00M	5,978.50M	6,270.50M	6,422.50M	6,508.50M	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
Equity Average					2,172.90M	2,165.45M	1,921.15M	1,924.55M	2,291.85M	2,390.10M	2,038.20M	2,020.45M	2,532.85M	2,576.50M	2,213.40M	1,911.80M	2,009.40M	2,083.00M	1,752.00M	1,863.50M	1,960.50M	2,043.00M	2,064.50M	2,058.00M	1,973.00M	1,806.00M	1,554.00M	1,409.00M	1,489.50M	1,446.00M	1,306.50M	1,233.50M	1,277.00M	1,395.00M	1,533.50M	1,424.00M	1,258.50M	1,342.00M	1,432.50M	1,495.00M	1,570.00M	1,655.00M	1,802.50M	1,973.50M	1,990.00M	2,062.50M	2,276.50M	2,435.50M	2,562.00M	2,669.50M	2,803.00M	2,721.00M	2,628.00M	2,772.00M	2,923.50M	3,039.00M	3,153.00M	3,303.00M	3,396.00M	3,349.50M	3,381.00M	3,491.00M	3,585.00M	3,764.00M	3,908.00M	3,990.50M	4,061.00M
Invested Capital	2,342.00M			2,034.90M	2,975.00M	2,075.70M	2,104.60M	1,876.70M	3,469.00M	2,324.60M	2,259.70M	2,287.70M	3,537.00M	2,128.50M	2,312.70M	2,769.10M	3,499.00M	1,671.00M	1,844.00M	1,898.00M	2,040.00M	2,067.00M	2,199.00M	2,291.00M	2,898.00M	3,186.00M	2,880.00M	2,646.00M	2,792.00M	1,815.00M	1,769.00M	3,102.00M	3,308.00M	3,390.00M	3,616.00M	2,971.00M	3,657.00M	3,678.00M	3,785.00M	3,794.00M	3,937.00M	3,930.00M	4,230.00M	4,298.00M	4,244.00M	4,466.00M	4,712.00M	4,815.00M	5,010.00M	5,029.00M	5,254.00M	4,830.00M	5,006.00M	5,055.00M	5,264.00M	5,062.00M	5,946.00M	6,025.00M	6,108.00M	5,923.00M	6,189.00M	6,149.00M	6,396.00M	6,484.00M	6,414.00M	6,407.00M	6,553.00M
Asset Utilization Ratio					0.95	0.96	0.95	0.96	0.94	0.94	0.97	0.98	1.01	1.03	0.99	0.97	1.01	1.04	1.02	1.00	0.97	0.96	0.95	0.96	0.98	0.96	0.93	0.93	0.94	0.89	0.83	0.84	0.84	0.83	0.83	0.83	0.84	0.85	0.84	0.83	0.83	0.82	0.80	0.79	0.76	0.72	0.69	0.68	0.70	0.72	0.72	0.76	0.81	0.80	0.79	0.73	0.69	0.68	0.67	0.66	0.65	0.64	0.63	0.63	0.63	0.62	0.61
Leverage & Solvency
Interest Coverage Ratio	13.80	23.70	28.92	22.88	16.01	25.78	35.07	30.07	27.40	23.53	31.58	26.10	20.23	44.40	52.40	26.33	10.41	31.00	44.43	42.50	31.33	31.57	43.29	45.33	38.67	25.22	25.17	23.17	60.50	16.38	18.19	17.06	15.47	15.38	21.81	18.00	7.74	12.00	15.09	13.91	10.86	11.81	16.76	15.20	9.35	19.35	16.50	13.38	8.40	13.76	16.10	17.35	11.71	18.05	17.39	7.21	10.28	11.28	10.94	11.30	11.03	8.78	10.66	9.03	7.59	10.40	11.73
Debt to Equity	0.30			0.35	0.28	0.38	0.32	0.41	0.28	0.37	0.38	0.37	0.17	0.24	0.22	0.82	0.40	0.60	0.55	0.53	0.49	0.49	0.54	0.49	0.52	0.87	1.09	1.23	0.96	1.68	1.76	1.67	1.41	1.39	1.20	1.75	1.94	1.82	1.70	1.68	1.48	1.50	1.26	1.15	1.32	1.26	1.11	1.08	0.96	0.93	0.80	0.92	0.83	0.80	0.73	1.00	0.89	0.92	0.90	1.05	0.80	0.83	0.78	0.70	0.68	0.61	0.59
Debt Ratio	0.19			0.19	0.21	0.21	0.19	0.22	0.20	0.20	0.21	0.21	0.15	0.14	0.13	0.33	0.28	0.27	0.26	0.25	0.24	0.24	0.26	0.24	0.24	0.34	0.35	0.40	0.36	0.47	0.48	0.43	0.42	0.41	0.40	0.42	0.51	0.49	0.49	0.49	0.47	0.47	0.44	0.42	0.45	0.44	0.42	0.41	0.39	0.38	0.36	0.37	0.36	0.34	0.32	0.39	0.37	0.38	0.38	0.41	0.34	0.35	0.35	0.33	0.34	0.30	0.29
Equity Ratio	0.63			0.55	0.73	0.55	0.57	0.53	0.73	0.55	0.55	0.55	0.87	0.59	0.61	0.40	0.69	0.45	0.47	0.47	0.50	0.49	0.49	0.49	0.45	0.39	0.32	0.33	0.37	0.28	0.27	0.26	0.30	0.30	0.33	0.24	0.26	0.27	0.29	0.29	0.32	0.31	0.35	0.36	0.34	0.35	0.38	0.38	0.41	0.41	0.44	0.40	0.43	0.43	0.44	0.39	0.42	0.41	0.43	0.39	0.43	0.42	0.44	0.47	0.49	0.49	0.50
Times Interest Earned	13.80	23.70	28.92	22.88	16.01	25.78	35.07	30.07	27.40	23.53	31.58	26.10	20.23	44.40	52.40	26.33	10.41	31.00	44.43	42.50	31.33	31.57	43.29	45.33	38.67	25.22	25.17	23.17	60.50	16.38	18.19	17.06	15.47	15.38	21.81	18.00	7.74	12.00	15.09	13.91	10.86	11.81	16.76	15.20	9.35	19.35	16.50	13.38	8.40	13.76	16.10	17.35	11.71	18.05	17.39	7.21	10.28	11.28	10.94	11.30	11.03	8.78	10.66	9.03	7.59	10.40	11.73
Dividends & Payouts
FCF Payout Ratio	2.71	0.39	0.52	0.00	0.43	0.49	0.60	0.91	0.40	0.80	0.58	0.29	0.34	0.71	0.89	4.99	0.41	0.79	0.75	0.38	0.28	0.77	-0.89	0.24	0.32	0.60	-5.42	0.26	1.20	0.60	3.19	0.29	0.42	0.91	0.91	0.23	12.66	0.74	0.66	0.29	0.42	1.55	0.90	0.29	0.45	1.09	0.47	0.31	0.38	0.50	0.66	1.78	0.51	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
Valuation
Enterprise Value	-340.00M	-286.50M	-289.30M	-241.70M	-232.00M	-260.80M	-155.70M	-278.60M	-567.00M	-552.50M	-380.10M	-494.90M	-338.00M	-361.00M	-369.00M	-387.00M	-204.00M	-217.00M	-287.00M	-287.00M	-437.00M	-460.00M	-235.00M	-250.00M	-370.00M	-494.00M	-195.00M	-317.00M	-263.00M	-459.00M	-211.00M	-197.00M	-182.00M	-212.00M	-212.00M	-287.00M	-239.00M	-211.00M	-193.00M	-260.00M	-307.00M	-307.00M	-235.00M	-276.00M	-675.00M	-908.00M	-964.00M	-1106.00M	-1150.00M	-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
Return Ratios
Return on Sales	0.71%	0.16%	0.16%	0.13%	0.10%	0.15%	0.17%	0.15%	0.21%	0.14%	0.16%	0.14%	0.13%	0.17%	0.17%	0.15%	0.13%	0.16%	0.19%	0.16%	0.14%	0.16%	0.18%	0.17%	0.15%	0.17%	0.18%	0.18%	0.56%	0.17%	0.19%	0.17%	0.16%	0.19%	0.20%	0.16%	0.12%	0.20%	0.21%	0.19%	0.17%	0.19%	0.23%	0.20%	0.14%	0.33%	0.19%	0.18%	0.11%	0.16%	0.18%	0.19%	0.12%	0.19%	0.16%	0.07%	0.16%	0.17%	0.17%	0.20%	0.22%	0.16%	0.19%	0.20%	0.13%	0.14%	0.17%
Return on Capital Employed					0.25%	0.25%	0.24%	0.25%	0.29%	0.29%	0.30%	0.29%	0.25%	0.27%	0.26%	0.29%	0.28%	0.28%	0.29%	0.29%	0.28%	0.28%	0.27%	0.29%	0.32%	0.30%	0.32%	0.32%	0.44%	0.42%	0.39%	0.43%	0.28%	0.29%	0.29%	0.32%	0.25%	0.26%	0.25%	0.25%	0.26%	0.26%	0.25%	0.23%	0.23%	0.25%	0.23%	0.22%	0.21%	0.19%	0.18%	0.21%	0.23%	0.24%	0.23%	0.20%	0.17%	0.17%	0.17%	0.20%	0.21%	0.21%	0.20%	0.18%	0.16%	0.16%	0.15%
Return on Invested Capital					0.19%	0.18%	0.22%	0.25%	0.22%	0.21%	0.26%	0.26%	0.18%	0.20%	0.26%	0.24%	0.20%	0.24%	0.37%	0.35%	0.34%	0.33%	0.32%	0.31%	0.27%	0.23%	0.23%	0.26%	0.40%	0.47%	0.61%	0.44%	0.23%	0.23%	0.23%	0.25%	0.23%	0.22%	0.22%	0.23%	0.24%	0.23%	0.23%	0.22%	0.21%	0.24%	0.22%	0.21%	0.20%	0.17%	0.16%	0.17%	0.18%	0.19%	0.18%	0.16%	0.16%	0.14%	0.15%	0.18%	0.18%	0.17%	0.17%	0.16%	0.14%	0.14%	0.13%
Return on Assets					0.13%	0.13%	0.13%	0.14%	0.16%	0.16%	0.16%	0.16%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.25%	0.24%	0.22%	0.22%	0.14%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%	0.12%	0.12%	0.13%	0.13%	0.14%	0.13%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%
Return on Equity					0.21%	0.20%	0.23%	0.25%	0.25%	0.24%	0.29%	0.28%	0.20%	0.21%	0.25%	0.30%	0.29%	0.28%	0.35%	0.34%	0.33%	0.32%	0.32%	0.33%	0.35%	0.38%	0.44%	0.49%	0.72%	0.73%	0.81%	0.85%	0.52%	0.50%	0.49%	0.53%	0.57%	0.55%	0.52%	0.53%	0.53%	0.50%	0.47%	0.43%	0.42%	0.47%	0.41%	0.37%	0.35%	0.29%	0.27%	0.30%	0.32%	0.32%	0.30%	0.24%	0.25%	0.23%	0.23%	0.29%	0.30%	0.28%	0.28%	0.26%	0.22%	0.21%	0.20%

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Brown Forman Ratios (2009-2025) | BF-A

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