RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. D/E ratio (%)

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Apr 30, 202560.6-20.19%
Apr 30, 202476-7.29%
Apr 30, 202381.9-1.15%
Apr 30, 202282.9-6.46%
Apr 30, 202188.6-22.85%
Apr 30, 2020114.9-17.37%
Apr 30, 2019139-21.84%
Apr 30, 2018177.9+25.75%
Apr 30, 2017141.5+79.64%
Apr 30, 201678.7+51.07%
Apr 30, 201552.1+6.24%
Apr 30, 201449.1-20.04%
Apr 30, 201361.4+150.91%
Apr 30, 201224.5-33.62%
Apr 30, 201136.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)