Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Brown-Forman Corporation (BF.B) had Debt to Equity Ratio of 0.68 for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$3.98B
Net Income	$869.00M
Cost of Goods Sold	$1.63B
Gross Profit	$2.34B
Operating Expenses	$2.87B
Operating Income	$1.11B
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$869.00M
Income from Continuous Operations	$869.00M
Consolidated Net Income/Loss	$869.00M
Normalized Income after Taxes	$869.00M
EBIT	$1.11B
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	472.65M
Weighted-Average Shares Outstanding (Diluted)	472.95M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$4.20B
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$3.89B
Total Assets	$8.09B
Current Liabilities	$1.08B
Long-Term Debt	$2.42B
Long-Term Liabilities	$3.01B
Total Liabilities	$4.09B
Common Equity	$3.99B
Tangible Shareholders Equity	$1.51B
Shareholders Equity	$3.99B
Common Shares Outstanding	472.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$598.00M
Cash Flow from Investing Activities	$249.00M
Cash Flow from Financial Activities	$-843.00M
Beginning Cash	$456.00M
End Cash	$444.00M
Increase/Decrease in Cash	$-12.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-420.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.68
Gross Margin	58.94%
Operating Margin	27.85%
EBIT Margin	27.85%
EBITDA Margin	30.04%
Pre-Tax Profit Margin	27.20%
Profit Margin	21.86%
Free Cash Flow	$431.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	0.65
Receiveable Turnover	4.79
Days Sales in Receivables	76.21
Return on Equity	21.76%
Return on Tangible Equity	57.66%
Return on Assets	10.75%
Return on Investments	13.55%
Book Value Per Share	$8.45
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.