Brown-Forman Corporation

BF-B · NYSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio-1.310.70-5.83-5.20
FCF Yield2.62%1.84%1.46%2.47%
EV / EBITDA14.5416.8328.4926.43
Quality
ROIC12.16%15.21%12.52%16.21%
Gross Margin58.94%60.46%58.99%60.79%
Cash Conversion Ratio0.690.630.821.12
Growth
Revenue 3-Year CAGR-2.04%2.03%6.90%5.36%
Free Cash Flow Growth2.86%-8.32%-42.73%5.70%
Safety
Net Debt / EBITDA1.771.762.141.10
Interest Coverage9.0711.1312.5214.68
Efficiency
Inventory Turnover0.650.650.760.85
Cash Conversion Cycle583.46572.92489.54454.18