Brown-Forman Corporation (BFB) Financials

$45.14

$-0.08 (-0.18%)

As on 06-Sep-2024EDT

Market cap

$31,235 Mln

Revenue (TTM)

$3,623 Mln

P/E Ratio

40.4

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Operating Revenue	3,623.00	3,461.00	3,363.00	3,324.00	3,248.00	2,994.00
Cost of Revenue	1,432.00	1,367.00	1,236.00	1,158.00	1,046.00	973.00
Gross Profit	2,191.00	2,094.00	2,127.00	2,166.00	2,202.00	2,021.00
Operating Expenses	--	--	642.00	1,022.00	1,154.00	1,011.00
Operating Profit (EBIT)	1,060.00	1,166.00	1,091.00	1,144.00	1,048.00	1,010.00
Other Income	--	--	--	--	--	--
Profit before Tax	976.00	1,081.00	1,009.00	1,042.00	977.00	933.00
Provision for Tax	--	--	182.00	326.00	217.00	264.00
Profit after Tax (Net Income)	767.00	903.00	827.00	835.00	717.00	669.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	767.00	903.00	827.00	835.00	717.00	669.00

Liabilities ($ Mln)	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Shareholder's Funds	2,923.00	2,656.00	1,975.00	1,647.00	1,316.00	1,370.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	2,614.00	2,789.00	2,839.00	2,285.00
Current Liabilities	783.00	918.00	880.00	703.00	821.00	970.00
Total Liabilities	783.00	6,522.00	5,766.00	5,139.00	4,976.00	4,625.00

Assets ($ Mln)	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Non-Current Assets	--	--	2,501.00	2,420.00	2,421.00	2,274.00
Current Assets	4,032.00	3,917.00	3,265.00	2,719.00	2,555.00	2,351.00
Total Assets	10,648.00	--	5,766.00	5,139.00	4,976.00	4,625.00
Total Debt*	2,331.00	2,354.00	2,602.00	2,440.00	2,556.00	1,900.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Cash From Operating Activities	--	817.00	724.00	800.00	653.00	656.00
Cash Flow from Investing Activities	--	98.00	-141.00	-119.00	-149.00	-439.00
Cash from Financing Activities	--	-485.00	-191.00	-599.00	-466.00	-285.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
ROCE (%)	--	18.84	19.09	20.98	20.08	21.13
ROE (%)	27.50	39.00	45.67	56.36	53.39	45.63
ROA (%)	7.37	14.70	15.17	16.51	14.94	15.19
EBIT Margin (%)	--	--	32.44	37.58	30.85	33.13
Net Margin (%)	21.17	26.09	24.59	25.12	22.08	22.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Revenue Growth (%)	8.28	0.03	0.01	0.02	0.08	-0.03
EBIT Growth (%)	--	--	-12.65	24.65	1.01	-35.37
Net Profit Growth (%)	-16.90	9.19	-0.96	16.46	7.17	-37.30
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Price / Earnings	40.42	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	1.65	1.61	2.17	1.64
Close Price ($)	67.89	76.28	62.20	53.29	56.04	37.86
High Price ($)	82.24	83.40	72.85	59.58	56.81	41.24
Low Price ($)	66.25	60.28	44.68	44.57	37.64	34.98
Market Cap ($ Cr)	31,235.47	--	--	--	--	--

Solvency Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Debt to Equity	0.80	0.89	1.32	1.48	1.94	1.39
Short term debt to equity ratio	0.01	0.08	0.17	0.09	0.16	0.15
Current Ratio	5.15	4.27	3.71	3.87	3.11	2.42
Quick Ratio	2.86	2.36	1.80	1.71	1.43	1.11
Interest Coverage	--	--	13.30	14.19	14.74	16.81

Operating Efficiency Ratios	TTM	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15	Apr-14	Apr-13	Apr-12
Debtors to sales (%)	25.75	21.76	16.95	18.32	19.67	18.60
Asset Turnover	0.35	0.56	0.62	0.66	0.68	0.68
Receivable days	--	69.81	64.02	68.57	67.25	68.07
Inventory Days	--	459.03	473.55	457.19	462.50	436.20
Payable days	--	138.14	98.55	47.94	50.81	48.42
Cash Conversion Cycle	--	390.71	439.03	477.82	478.94	455.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.