Brown Forman Corporation

BF.A Consumer Defensive Beverages Wineries & Distilleries

Brown Forman Corporation’s revenue for fiscal 2026 (year ended April 2026) was $3.9 billion, down 1.18% from fiscal 2025.

Revenue
−1.41%
EPS
+5.56%
Free cash flow
−0.62%
Total debt
−9.63%

Quarter to July 2026, against a year earlier

31.55 0.25 −0.79%
Market cap
$14.4B
P/E
20.5×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
4.12
Beneish M
−2.69
Dividend safety
64/100
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
7 7 6 5

+8 more TTM periods

ROE
18.12% 17.85% 20.42% 20.67%
ROA
9.01% 8.95% 9.86% 9.79%
ROIC
10.16% 10.07% 10.77% 10.16%
Return on Tangible Assets
18.75% 18.45% 21.15% 20.79%
Average Days of Receivables
76.64 77.31 91.76 97.80
Free Cash Flow per Share
2.02 1.99 1.65 1.36
Free Cash Flow
925.00 926.00 763.00 643.00
Capital Expenditures
(88.00) (74.00) (98.00) (118.00)
Other line items
Cash ROIC
13.78% 13.56% 10.58% 9.06%
Accounts Receivable Turnover
4.69 4.73 4.25 3.90
Accounts Payable Turnover
2.22 2.02 2.08 2.12
Inventory Turnover
0.60 0.61 0.63 0.62
Average Days of Payables
165.91 187.21 191.45 184.11
Days of Inventory on Hand
610.07 598.84 587.67 587.44
Tax Rate
(0.19) (0.19) (0.19) (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
32.46% 32.31% 31.05% 31.19%
Share Based Compensation of Revenue
0.82% 0.81% 0.77% 0.69%
Interest Coverage
9.64 9.72 10.67 9.63
Operating CF/Net income
1.41 1.40 1.07 0.94
Depreciation/Fixed assets
0.20 0.20 0.12 0.12
Capex/Depreciation
(0.39) (0.33) (0.72) (0.88)
Revenue per Share
8.53 8.42 8.45 8.24
Operating CF per Share
2.21 2.14 1.86 1.61
Capex per Share
(0.19) (0.16) (0.21) (0.25)
Capex to Sales
0.02 0.02 0.03 0.03

Fold the line items

Columns are period end dates