Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.5% |
| EBIT Margin |
28.2% |
| EBITDA Margin |
30.6% |
| Operating Margin |
28.2% |
| Pretax Margin |
22.5% |
| Cont. Ops Margin |
18.2% |
| Net Margin |
18.2% |
| Bottom Line Margin |
18.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.24 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.208 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.00 |
| Forward PEG |
-1.00 |
| Price/Book |
2.99 |
| Price/Sales |
3.06 |
| Price/FCF |
13.46 |
| Price/Op Cash Flow |
12.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2725 |
| Debt/Equity |
0.5351 |
| Debt/Capital |
0.3486 |
| Long-Term Debt/Capital |
0.3413 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.34 |
| Operating Cash Flow Ratio |
0.812 |
| Operating Cash Flow/Sales |
25.5% |
| Free Cash Flow/Operating Cash Flow |
89.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.57 |
| Interest Coverage |
12.4607 |
| Short-Term Operating Cash Flow Coverage |
14.71 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
9.35 |
| Dividend + Capital Expenditure Coverage |
1.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.7203% |
| Dividend Yield |
3.5532% |
| Dividend Yield % |
3.5532% |
| Dividend Per Share |
0.9157 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.42 |
| EPS |
1.533 |
| Debt/Share |
4.8034 |
| Cash/Share |
0.66 |
| Book Value/Share |
8.62 |
| Tangible BV/Share |
3.33 |
| Equity/Share |
8.62 |
| Operating Cash Flow/Share |
2.144 |
| Capital Expenditure/Share |
0.229 |
| FCF/Share |
1.915 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
0.798 |
| Price/Fair Value |
2.99 |
| Debt/Market Cap |
0.1790 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
11.54 |
BF-B - Brown-Forman Corporation