Brown-Forman Corporation
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and …
Beverages - Wineries & Distilleries
US, Louisville [HQ]
Ratios
15 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 65.26 | 66.67 | 65.91 | 68.62 | 69.48 | 69.66 | 69.41 | 67.50 | 67.80 | 65.16 | 63.25 | 60.50 | 60.79 | 58.99 | 60.46 | |
| Profit Margin | 18.19 | 22.10 | 18.84 | 20.74 | 22.03 | 21.83 | 34.54 | 22.34 | 22.08 | 25.12 | 24.59 | 26.09 | 21.31 | 18.52 | 24.51 | |
| Operating Margin | 28.76 | 33.06 | 28.95 | 31.52 | 32.46 | 32.77 | 49.63 | 33.03 | 31.99 | 34.42 | 32.44 | 33.69 | 30.61 | 26.66 | 33.84 | |
|
EPS Growth
|
5.20 | 29.63 | -8.57 | 15.63 | 10.81 | 4.88 | 62.79 | -34.29 | 7.97 | 16.78 | -0.58 | 9.25 | -7.41 | -6.29 | 31.10 | |
| EPS USD | 81.00 | 105.00 | 96.00 | 111.00 | 123.00 | 129.00 | 210.00 | 138.00 | 149.00 | 174.00 | 173.00 | 189.00 | 175.00 | 164.00 | 215.00 | |
| Return on Assets (ROA) | 13.28 | 15.40 | 14.76 | 16.30 | 16.06 | 16.31 | 25.51 | 14.46 | 14.41 | 16.25 | 14.32 | 13.85 | 13.15 | 10.07 | 12.54 | |
| Return on Equity (ROE) | 23.70 | 27.75 | 24.80 | 36.30 | 32.43 | 35.91 | 68.31 | 48.83 | 54.48 | 50.70 | 41.87 | 34.00 | 30.62 | 23.96 | 29.12 | |
| Return on Invested Capital (ROIC) | 18.03 | 20.92 | 20.67 | 23.33 | 22.25 | 22.67 | 35.86 | 20.15 | 19.69 | 22.43 | 19.54 | 18.68 | 18.09 | 14.04 | 16.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.66 | 20.45 | 14.55 | 27.63 | 24.49 | 28.33 | 35.88 | 46.47 | 51.37 | 47.48 | 45.05 | 39.24 | 35.60 | 37.46 | 37.96 | |
| Debt/Equity | 36.89 | 36.85 | 24.46 | 61.55 | 49.46 | 62.36 | 96.10 | 156.86 | 194.23 | 148.15 | 131.75 | 96.35 | 82.90 | 89.14 | 88.14 | |
| Debt/EBITDA | 65.32 | 22.32 | 21.22 | 88.86 | 58.50 | 79.65 | 118.13 | 198.89 | 223.00 | 190.11 | 177.44 | 136.40 | 117.63 | 231.24 | 213.17 | |
|
Debt/Capitalization
|
26.95 | 26.92 | 19.65 | 38.10 | 33.09 | 38.41 | 49.00 | 61.07 | 66.01 | 59.70 | 56.85 | 49.07 | 45.33 | 47.13 | 46.85 | |
| Long-Term Debt/Capitalization | 21.14 | 19.66 | 19.56 | 37.98 | 32.92 | 28.19 | 44.05 | 55.21 | 64.01 | 58.17 | 53.46 | 46.99 | 42.45 | 45.04 | 40.28 | |
| Interest Debt per Share USD | 1.31 | 1.44 | 1.00 | 1.94 | 1.93 | 2.29 | 3.04 | 4.55 | 5.45 | 5.26 | 5.61 | 5.51 | 4.90 | 6.25 | 6.77 | |
| Debt Growth | -30.03 | 8.58 | -33.33 | 98.02 | 0.30 | 18.21 | 26.35 | 43.17 | 18.94 | -4.54 | 6.64 | -1.65 | -11.33 | 28.38 | 6.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 279.67 | 279.49 | 432.92 | 384.99 | 388.06 | 235.28 | 282.30 | 242.37 | 311.21 | 386.77 | 370.60 | 426.69 | 365.18 | 350.65 | 258.88 | |
| Quick Ratio | 119.05 | 150.35 | 201.24 | 158.99 | 179.32 | 99.48 | 103.92 | 76.19 | 106.94 | 130.30 | 141.32 | 207.30 | 162.57 | 113.38 | 77.93 | |
| Cash Ratio | 42.49 | 80.20 | 83.66 | 43.13 | 77.90 | 38.62 | 33.25 | 18.76 | 29.11 | 43.67 | 76.62 | 125.27 | 83.95 | 34.50 | 28.61 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 131.74 | 133.25 | 130.39 | 108.10 | 103.52 | 99.79 | 89.66 | 76.61 | 75.85 | 76.18 | 73.35 | 78.07 | 84.82 | 75.95 | 64.63 | |
| Receivables Turnover | 590.65 | 521.47 | 573.35 | 519.89 | 525.66 | 537.56 | 552.59 | 537.52 | 508.29 | 545.81 | 590.00 | 459.63 | 483.76 | 494.50 | 543.30 | |
| Payables Turnover | 250.76 | 684.21 | 773.67 | 198.23 | 192.62 | 191.35 | 188.62 | 194.21 | 180.03 | 212.87 | 238.61 | 201.33 | 219.35 | 209.67 | 618.73 | |
|
Asset Turnover
|
72.98 | 69.68 | 78.33 | 78.57 | 72.90 | 74.74 | 73.85 | 64.74 | 65.27 | 64.68 | 58.22 | 53.07 | 61.71 | 54.37 | 51.16 | |
| Fixed Turnover | 527.54 | 658.14 | 682.56 | 633.11 | 568.63 | 534.81 | 491.10 | 419.92 | 416.41 | 407.35 | 396.58 | 415.99 | 449.49 | 410.09 | 389.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,535.71 | 2,948.28 | 2,543.23 | 2,721.21 | 4,045.83 | 4,108.00 | 3,484.09 | 1,766.07 | 1,675.81 | 1,430.00 | 1,416.88 | 1,475.95 | 1,563.64 | 1,391.36 | 1,113.39 | |
| Asset Coverage | 300 | 300 | 400 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 77.97 | 69.43 | 101.98 | 53.59 | 64.58 | 51.18 | 34.91 | 29.73 | 24.73 | 32.79 | 27.82 | 31.93 | 41.25 | 21.97 | 20.87 | |
| EBITDA Coverage | 2,500 | 2,900 | 2,500 | 2,700 | 4,000 | 4,100 | 2,300 | 1,700 | 1,600 | 1,400 | 1,400 | 1,300 | 1,500 | 1,300 | 900 | |
| Dividend Coverage | -200 | -100 | -200 | - - | -200 | -200 | -400 | -200 | - - | - - | -200 | -200 | -100 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.02 | 3.12 | 1.55 | 7.07 | 1.22 | 1.34 | 1.36 | 1.49 | 2.87 | - - | 1.09 | 0.93 | 2.57 | 1.21 | 1.77 | |
| Earnings Yield | 5.22 | 5.46 | 4.16 | 3.93 | 3.44 | 3.58 | 5.46 | 3.64 | 2.66 | 3.27 | 2.78 | 2.47 | 2.60 | 2.50 | 4.49 | |
|
Price/Earnings (P/E)
|
1,914.16 | 1,830.23 | 2,406.76 | 2,545.26 | 2,906.25 | 2,791.08 | 1,832.40 | 2,744.82 | 3,754.13 | 3,056.71 | 3,593.35 | 4,042.31 | 3,853.89 | 3,995.41 | 2,226.12 | |
| Price/Earnings Growth (PEG) | 368.48 | 61.77 | -280.79 | 162.90 | 268.83 | 572.17 | 29.18 | -80.06 | 470.97 | 182.18 | -6,252.42 | 437.07 | -520.28 | -635.63 | 71.58 | |
|
Price/Book (P/B)
|
453.74 | 507.84 | 596.98 | 923.99 | 942.53 | 1,002.15 | 1,251.71 | 1,340.35 | 2,045.37 | 1,549.70 | 1,504.66 | 1,374.32 | 1,179.96 | 957.28 | 648.15 | |
| Price/Tangible Book (P/TB) | 453.74 | 507.84 | 596.98 | 923.99 | 942.53 | 1,002.15 | 1,251.71 | 1,340.35 | 2,045.37 | 1,549.70 | 1,504.66 | 1,374.32 | 1,179.96 | 957.28 | 648.15 | |
| Price/Sales (P/S) | 348.27 | 404.47 | 453.53 | 527.99 | 640.33 | 609.16 | 632.95 | 613.32 | 828.73 | 767.86 | 883.65 | 1,054.67 | 821.14 | 739.93 | 545.61 | |
|
Price/Cash Flow (P/CF)
|
1,577.69 | 1,985.12 | 2,393.70 | 2,801.21 | 2,951.03 | 3,139.96 | 3,731.25 | 2,873.68 | 4,259.03 | 3,190.45 | 4,104.56 | 4,467.81 | 3,450.38 | 4,888.13 | 3,523.25 | |
| Price/Free CF (P/FCF) | 1,682.66 | 2,143.77 | 2,696.83 | 3,403.28 | 3,661.98 | 3,912.09 | 4,699.94 | 3,484.41 | 5,330.11 | 3,747.95 | 4,863.66 | 4,834.71 | 4,047.07 | 6,845.52 | 5,440.44 | |
| Price/Operating CF (P/OCF) | 1,577.69 | 1,985.12 | 2,393.70 | 2,801.21 | 2,951.03 | 3,139.96 | 3,731.25 | 2,873.68 | 4,259.03 | 3,190.45 | 4,104.56 | 4,467.81 | 3,450.38 | 4,888.13 | 3,523.25 |