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