RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. FCF margin (%)

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Apr 30, 20258.5+8.40%
Apr 30, 20247.9-7.56%
Apr 30, 20238.5-45.83%
Apr 30, 202215.7-5.85%
Apr 30, 202116.7+17.56%
Apr 30, 202014.2-10.90%
Apr 30, 201915.9+32.49%
Apr 30, 201812-12.02%
Apr 30, 201713.7+31.74%
Apr 30, 201610.4-12.95%
Apr 30, 201511.9-10.11%
Apr 30, 201413.3+13.47%
Apr 30, 201311.7-7.83%
Apr 30, 201212.7-11.60%
Apr 30, 201114.3

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 (%)