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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Profitability

Gross marginTTM to Jul 26: 60.66%
Operating marginTTM to Jul 26: 25.36%
Net margin: —
EBITDA marginTTM to Jul 26: 27.74%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 18.12%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 9.01%

Growth

Revenue growth (annual YoY): -1.18%
Revenue growth (latest qtr YoY): -1.41%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Apr 26 vs FY Apr 25: -17.72%
Net income growth (latest qtr YoY): 3.53%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jul 26: 1.55
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jul 26: $301.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $2.44B
Debt / equityas of Jul 26: 61.50%
Current ratioas of Jul 26: 3.26
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.93
Operating cash flowTTM to Jul 26: $1.01B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $925.00M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 8.45

BF.B stock Statistics — Brown Forman CORP filings, insiders & smart money · Instaport