Brown-Forman Corporation

BF-B · NYSE
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.001.24-0.623.97
FCF Yield0.00%0.95%0.62%1.74%
EV / EBITDA6.5059.4381.2046.41
Quality
ROIC3.48%2.75%2.23%3.10%
Gross Margin59.36%59.74%57.38%59.81%
Cash Conversion Ratio0.590.941.041.17
Growth
Revenue 3-Year CAGR-3.08%-2.50%-2.04%-1.07%
Free Cash Flow Growth-17.05%26.47%-62.50%235.80%
Safety
Net Debt / EBITDA6.508.359.915.88
Interest Coverage11.7310.407.599.03
Efficiency
Inventory Turnover0.160.140.150.17
Cash Conversion Cycle637.58541.94619.31454.25