Brown-Forman Corp. - Class BBFBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.99
Net Income/Share$1.72
Operating CF/Share$1.51
Free CF/Share$1.27
Cash/Share$1.40
Book Value/Share$4.11
Tangible Book/Share$1.21
Equity/Share$4.11
Interest Debt/Share$5.58
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$12.61
Graham Net-Net$-3.84
Profitability
Earnings Yield--FCF Yield--ROE45.67%ROIC17.13%Return on Tangible Assets18.90%Dividend
Dividend Yield--Payout Ratio39.30%Capital Allocation
CapEx/OCF15.61%
CapEx/Revenue3.36%
CapEx/Depreciation1.53
SBC/Revenue0.33%
SG&A/Revenue19.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.45Debt/Market Cap--
Net Debt/EBITDA1.65
Current Ratio3.71Interest Coverage13.30xIncome Quality0.88Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding153 days
Days Inventory498 days
Receivables Turnover5.90x
Payables Turnover2.39x
Inventory Turnover0.73x
Capital Structure
Tangible Assets$584.00M
Working Capital$2.38B
Invested Capital$4.62B
Intangibles/Assets24.12%