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
18.2%
operating margin TTM
29.02%
revenue TTM
4.18 Billion
revenue per share TTM
8.97$
valuation ratios | |
|---|---|
| pe ratio | 18.08 |
| peg ratio | -1.04 |
| price to book ratio | 3.14 |
| price to sales ratio | 3.26 |
| enterprise value multiple | 10.42 |
| price fair value | 3.14 |
profitability ratios | |
|---|---|
| gross profit margin | 60.54% |
| operating profit margin | 29.02% |
| pretax profit margin | 22.53% |
| net profit margin | 18.2% |
| return on assets | 9.06% |
| return on equity | 17.63% |
| return on capital employed | 17.11% |
liquidity ratios | |
|---|---|
| current ratio | 3.24 |
| quick ratio | 1.18 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 598.84 |
| operating cycle | 676.15 |
| days of payables outstanding | 187.21 |
| cash conversion cycle | 488.94 |
| receivables turnover | 4.72 |
| payables turnover | 1.95 |
| inventory turnover | 0.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 11.40 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.95 |
| cash per share | 0.67 |
| operating cash flow per share | 2.18 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 14.71 |
| capital expenditure coverage ratio | 9.35 |
Frequently Asked Questions
When was the last time Brown-Forman Corporation (NYSE:BF-B) reported earnings?
Brown-Forman Corporation (BF-B) published its most recent earnings results on 12-06-2026.
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-B)'s trailing twelve months ROE is 17.63%.
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-B) currently has a ROA of 9.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BF-B's net profit margin stand at?
BF-B reported a profit margin of 18.2% 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-B's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.24 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.54.