Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
24.45%
operating margin TTM
31.57%
revenue TTM
4.26 Billion
revenue per share TTM
8.97$
valuation ratios | |
|---|---|
| pe ratio | 16.59 |
| peg ratio | -11.73 |
| price to book ratio | 4.29 |
| price to sales ratio | 4.05 |
| enterprise value multiple | 9.66 |
| price fair value | 4.29 |
profitability ratios | |
|---|---|
| gross profit margin | 59.31% |
| operating profit margin | 31.57% |
| pretax profit margin | 30.78% |
| net profit margin | 24.45% |
| return on assets | 12.25% |
| return on equity | 27.26% |
| return on capital employed | 18.66% |
liquidity ratio | |
|---|---|
| current ratio | 3.49 |
| quick ratio | 1.49 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 543.51 |
| operating cycle | 620.66 |
| days of payables outstanding | 154.12 |
| cash conversion cycle | 466.54 |
| receivables turnover | 4.73 |
| payables turnover | 2.37 |
| inventory turnover | 0.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.43 |
| interest coverage | 9.90 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.13 |
| cash per share | 1.27 |
| operating cash flow per share | 1.55 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.46 |
| capital expenditure coverage ratio | 3.71 |
Frequently Asked Questions
When was the last time Brown-Forman Corporation (NYSE:BF-A) reported earnings?
Brown-Forman Corporation (BF-A) published its most recent earnings results on 05-03-2025.
What is Brown-Forman Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Brown-Forman Corporation (NYSE:BF-A)'s trailing twelve months ROE is 27.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brown-Forman Corporation (BF-A) currently has a ROA of 12.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BF-A's net profit margin stand at?
BF-A reported a profit margin of 24.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BF-A's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.49 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.75.