Last Price$33.0(0.2%)
Market Cap$15.7B
LTM Net Debt to Free Cash Flow
6.1x
5Y avg
4.3x
Beverages - Wineries & Distilleries industry
median
0.5x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
Brown-Forman Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Apr'15 | Apr'16 | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 1.0x | (0.2x) | 3.1x | 1.9x | 1.1x | 0.4x | (0.0x) | (0.2x) | 1.8x | 1.1x | 1.7x | 3.0x | 3.7x | 4.6x | 3.1x | 3.2x | 2.0x | 1.8x | 5.7x | 6.5x |
Overvalued or undervalued?
Check the intrinsic value for BF-B
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Brown-Forman Corporation (BF-B) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Brown-Forman CorporationBF-B
6.1x
(1.2%)
31.1%
24.5%
Median Peer Set
(0.4x)
2.5%
(1.2%)
4.9%
MGP Ingredients, Inc.MGPI
6.1x
6.9%
(2.4%)
12.8%
Diageo plcDEO
4.5x
(1.6%)
(13.2%)
24.0%
Constellation Brands, Inc.STZ
0.5x
5.4%
N/A
17.3%
LQR House Inc.LQR
0.5x
86.4%
9,905.9%
(1,405.3%)
Ambev S.A.ABEV
(0.9x)
3.3%
3.3%
18.2%
Willamette Valley Vineyards, Inc.WVVI
(3.9x)
15.3%
400.0%
(3.1%)
The Duckhorn Portfolio, Inc.NAPA
(7.0x)
0.6%
(25.0%)
13.8%
Eastside Distilling, Inc.EAST
(7.2x)
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc.VWE
(22.5x)
(3.6%)
28,471.4%
(66.7%)
ATA Creativity GlobalAACG
N/A
1.7%
(33.9%)
(15.2%)
BF-B key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Apr'15 | Apr'16 | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,312.0 4.5% | 1,976.0 (14.5%) | 2,218.0 12.2% | 2,582.0 16.4% | 2,481.0 (3.9%) | 2,468.9 (0.5%) | 2,586.5 4.8% | 2,723.4 5.3% | 2,849.0 4.6% | 2,991.0 5.0% | 3,134.0 4.8% | 3,089.0 (1.4%) | 2,994.0 (3.1%) | 3,248.0 8.5% | 3,324.0 2.3% | 3,363.0 1.2% | 3,461.0 2.9% | 3,933.0 13.6% | 4,228.0 7.5% | 4,178.0 (1.2%) |
| Cost of Goods Sold (COGS) | 912.0 | 655.0 | 737.0 | 887.0 | 904.0 | 857.6 | 862.1 | 928.4 | 894.0 | 913.0 | 951.0 | 945.0 | 973.0 | 1,046.0 | 1,158.0 | 1,236.0 | 1,367.0 | 1,542.0 | 1,734.0 | 1,652.0 |
% margin | 1,400.0 60.6% | 1,321.0 66.9% | 1,481.0 66.8% | 1,695.0 65.6% | 1,577.0 63.6% | 1,611.3 65.3% | 1,724.4 66.7% | 1,795.0 65.9% | 1,955.0 68.6% | 2,078.0 69.5% | 2,183.0 69.7% | 2,144.0 69.4% | 2,021.0 67.5% | 2,202.0 67.8% | 2,166.0 65.2% | 2,127.0 63.2% | 2,094.0 60.5% | 2,391.0 60.8% | 2,494.0 59.0% | 2,526.0 60.5% |
| Operating Expenses | 982.0 | 758.0 | 879.0 | 1,010.0 | 916.0 | 901.3 | 869.4 | 1,006.6 | 1,057.0 | 1,107.0 | 1,156.0 | 1,096.0 | 1,032.0 | 1,163.0 | 1,022.0 | 1,036.0 | 1,055.0 | 1,187.0 | 1,367.0 | 1,112.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 945.0 | 805.0 | 898.0 | 1,007.0 | 931.0 | 889.4 | 940.5 | 1,004.1 | 1,058.0 | 1,122.0 | 1,134.0 | 1,105.0 | 1,050.0 | 1,179.0 | 1,037.0 | 1,025.0 | 1,070.0 | 1,128.0 | 1,248.0 | 1,355.0 |
% margin | 418.0 18.1% | 563.0 28.5% | 602.0 27.1% | 685.0 26.5% | 661.0 26.6% | 710.0 28.8% | 855.0 33.1% | 788.4 28.9% | 898.0 31.5% | 971.0 32.5% | 1,027.0 32.8% | 1,533.0 49.6% | 989.0 33.0% | 1,039.0 32.0% | 1,144.0 34.4% | 1,091.0 32.4% | 1,166.0 33.7% | 1,204.0 30.6% | 1,127.0 26.7% | 1,414.0 33.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 8.0 | 6.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 3.0 | 6.0 | 8.0 | 5.0 | 2.0 | 5.0 | 9.0 | 14.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 49.0 | 37.0 | 28.0 | 29.0 | 31.0 | 33.0 | 24.0 | 25.0 | 44.0 | 56.0 | 62.0 | 80.0 | 77.0 | 79.0 | 77.0 | 81.0 | 127.0 |
| Pre-tax Income | 476.0 | 559.0 | 586.0 | 644.0 | 630.0 | 682.0 | 828.6 | 760.1 | 865.0 | 947.0 | 1,002.0 | 1,489.0 | 933.0 | 977.0 | 1,042.0 | 1,009.0 | 1,081.0 | 1,114.0 | 1,017.0 | 1,298.0 |
% effective tax rate | 168.0 35.3% | 164.0 29.3% | 186.0 31.7% | 204.0 31.7% | 195.0 31.0% | 232.8 34.1% | 257.0 31.0% | 246.9 32.5% | 274.0 31.7% | 288.0 30.4% | 318.0 31.7% | 422.0 28.3% | 264.0 28.3% | 260.0 26.6% | 207.0 19.9% | 182.0 18.0% | 178.0 16.5% | 276.0 24.8% | 234.0 23.0% | 274.0 21.1% |
% margin | 308.0 13.3% | 320.0 16.2% | 389.0 17.5% | 440.0 17.0% | 435.0 17.5% | 449.2 18.2% | 571.6 22.1% | 513.2 18.8% | 591.0 20.7% | 659.0 22.0% | 684.0 21.8% | 1,067.0 34.5% | 669.0 22.3% | 717.0 22.1% | 835.0 25.1% | 827.0 24.6% | 903.0 26.1% | 838.0 21.3% | 783.0 18.5% | 1,024.0 24.5% |
| EPS | 0.54 | 0.56 | 0.68 | 0.77 | 0.77 | 0.81 | 1.05 | 0.96 | 1.11 | 1.23 | 1.29 | 2.10 | 1.38 | 1.49 | 1.74 | 1.73 | 1.89 | 1.75 | 1.64 | 2.15 |
| Diluted EPS | 0.54 | 0.55 | 0.67 | 0.76 | 0.77 | 0.81 | 1.04 | 0.95 | 1.10 | 1.22 | 1.28 | 2.09 | 1.37 | 1.48 | 1.73 | 1.72 | 1.88 | 1.74 | 1.63 | 2.15 |
% margin | 569.0 24.6% | 560.0 28.3% | 627.0 28.3% | 745.0 28.9% | 722.0 29.1% | 772.0 31.3% | 917.0 35.5% | 843.0 31.0% | 954.0 33.5% | 1,021.0 34.1% | 1,078.0 34.4% | 1,109.0 35.9% | 1,049.0 35.0% | 1,094.0 33.7% | 1,188.0 35.7% | 1,165.0 34.6% | 1,093.0 31.6% | 1,315.0 33.4% | 1,313.0 31.1% | 1,512.0 36.2% |
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FAQ
1) What is Brown-Forman Corporation's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 6.1x, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Brown-Forman Corporation have been 4.8x over the past three years, and 4.5x over the past five years.
2) Is Brown-Forman Corporation's Net Debt to Free Cash Flow Good?
As of today, Brown-Forman Corporation's Net Debt to Free Cash Flow is 6.1x, which is higher than industry median of 0.5x. It indicates that Brown-Forman Corporation's Net Debt to Free Cash Flow is Bad.