Saturday 17 October 2026 Export BF.B’s income statement to Excel — free account

Brown-Forman Corporation

BF.B 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. In the quarter to July 2026, revenue fell 1.41%, EPS grew 5.56%, free cash flow was flat and total debt fell 9.63%, each against the same quarter a year earlier. Member of the S&P 500.

28.88 0.30 +1.05%

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Market cap: $13.2B
P/E: 18.6×
Fwd P/E: 15.4×
Dividend yield: —
F-score: 7/9
Altman Z: 4.08
Beneish M: −2.69
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	15.92	15.77	16.84	18.54
P/S ratio Full definition →		3.30	3.21	3.06	3.37
P/FCF ratio Full definition →		20.11	16.52	13.03	14.31
P/Operating CF Full definition →		97.34	30.08	41.30	76.20
P/B ratio Full definition →		3.11	3.07	2.99	3.32
Price to Tangible BV Full definition →		8.30	8.60	7.73	8.67
EV/Sales Full definition →		3.90	3.81	3.62	3.91
EV/EBITDA Full definition →		12.82	11.96	11.60	12.58
EV/Operating CF Full definition →		19.94	17.31	14.21	15.13
EV/FCF Full definition →		23.75	19.64	15.41	16.64
Quick Ratio Full definition →		0.96	0.89	0.93	0.93
Current Ratio Full definition →		2.97	2.77	3.24	3.26
Net Debt/EBITDA Full definition →		7.12	6.49	8.71	7.78
Debt/Assets Full definition →		32.20%	33.06%	31.69%	31.19%
Debt/Equity Full definition →		0.64	0.67	0.62	0.62
Asset Turnover Full definition →		0.47	0.48	0.49	0.49
Operating CF/Net income Full definition →		0.59	1.56	5.39	0.98
Capex/Depreciation Full definition →		(1.14)	(1.04)	(0.17)	(0.52)
Interest Coverage Full definition →		11.73	13.08	3.69	10.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.21%	28.79%	38.93%	32.82%
Intangible Assets out of Total Assets Full definition →		0.31	0.32	0.31	0.31
Share Based Compensation of Revenue Full definition →		0.77%	0.95%	1.10%	0.44%
Graham Net Nets Full definition →		0.01	0.00	0.01	0.01
Graham Number Full definition →		18.36	18.48	17.23	17.37
Earnings Yield Full definition →		6.28%	6.34%	5.94%	5.40%
Free Cash Flow Yield Full definition →		4.97%	6.05%	7.67%	6.99%
Revenue per Share Full definition →		2.20	2.28	1.96	1.99
Operating CF per Share Full definition →		0.28	0.90	0.62	0.38
Capex per Share Full definition →		(0.05)	(0.05)	(0.06)	(0.03)
Free Cash Flow per Share Full definition →		0.23	0.85	0.57	0.35
Cash per Share Full definition →		0.68	0.83	0.66	0.66
Shareholders Equity per Share Full definition →		8.76	8.83	8.62	8.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.76	8.83	8.62	8.65
Free Cash Flow Full definition →		107.00	392.00	265.00	161.00
Working Capital Full definition →		2,795.00	2,704.00	2,759.00	2,745.00
Capital Expenditures Full definition →		(25.00)	(25.00)	(26.00)	(12.00)
Net Current Asset Value Full definition →		124.00	14.00	117.00	102.00
EV/EBIT Full definition →		14.45	13.43	14.20	15.43
Capex to Sales Full definition →		0.02	0.02	0.03	0.01
Price to Operating Income Full definition →		12.24	11.30	12.01	13.27
Other line items
Average Receivables Full definition →		998.00	919.00	831.00	834.50
Average Payables Full definition →		748.50	764.50	768.00	693.50
Average Inventory Full definition →		2,562.00	2,505.50	2,527.00	2,580.00
Average Assets Full definition →		8,276.50	8,186.50	7,990.00	7,998.00
Average Common Equity Full definition →		3,919.50	3,952.50	4,006.50	3,978.50

Fold the line items

Columns are period end dates

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