Debt to Equity Ratio (Quarterly)

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 0.61 for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$911.00M
Net Income	$176.00M
Cost of Goods Sold	$362.00M
Gross Profit	$549.00M
Operating Expenses	$659.00M
Operating Income	$252.00M
Non-Operating Income/Expense	$-23.00M
Pre-Tax Income	$229.00M
Normalized Pre-Tax Income	$229.00M
Income after Taxes	$176.00M
Income from Continuous Operations	$176.00M
Consolidated Net Income/Loss	$176.00M
Normalized Income after Taxes	$176.00M
EBIT	$252.00M
EBITDA	$275.00M
Weighted-Average Shares Outstanding (Basic)	458.82M
Weighted-Average Shares Outstanding (Diluted)	459.52M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$3.96B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$3.87B
Total Assets	$7.83B
Current Liabilities	$1.21B
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.86B
Common Equity	$3.97B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$3.97B
Common Shares Outstanding	458.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.00M
Cash Flow from Investing Activities	$-13.00M
Cash Flow from Financial Activities	$-164.00M
Beginning Cash	$327.00M
End Cash	$320.00M
Increase/Decrease in Cash	$-7.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-106.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.61
Gross Margin	60.26%
Operating Margin	27.66%
EBIT Margin	27.66%
EBITDA Margin	--
Pre-Tax Profit Margin	25.14%
Profit Margin	19.32%
Free Cash Flow	$161.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.14
Receiveable Turnover	1.11
Days Sales in Receivables	81.21
Return on Equity	4.43%
Return on Tangible Equity	11.58%
Return on Assets	2.25%
Return on Investments	2.91%
Book Value Per Share	$8.65
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.