RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Net debt

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Apr 30, 20251,958-11.64%
Apr 30, 20242,216-3.40%
Apr 30, 20232,294+64.44%
Apr 30, 20221,395+15.86%
Apr 30, 20211,204-24.47%
Apr 30, 20201,594-19.62%
Apr 30, 20191,983-5.66%
Apr 30, 20182,102+19.70%
Apr 30, 20171,756+81.59%
Apr 30, 2016967+55.22%
Apr 30, 2015623+11.25%
Apr 30, 2014560-29.56%
Apr 30, 2013795+373.21%
Apr 30, 2012168-12.50%
Apr 30, 2011192

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 (%)