BROWN-FORMAN CORPORA

BF.B
Delayed Quote. Delayed  - 01/25 04:10:00 pm
71.97USD -1.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 3 3633 420
EBITDA1 1 1651 171
Operating profit (EBIT)1 1 0911 124
Operating Margin 32,4%32,9%
Pre-Tax Profit (EBT)1 1 0091 070
Net income1 827881
Net margin 24,6%25,8%
EPS2 1,721,93
Dividend per Share2 0,680,71
Last update 06/09/202001/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 1 9271 605
Net Cash position1 --
Leverage (Debt / EBITDA) 1,65x1,37x
Free Cash Flow1 611731
ROE (Net Profit / Equities) 45,7%37,6%
Shareholders' equity1 1 8112 342
ROA (Net Profit / Asset) 15,2%14,5%
Assets1 5 4576 076
Book Value Per Share2 4,135,24
Cash Flow per Share2 1,511,67
Capex1 11393,0
Capex / Sales 3,36%2,72%
Last update 06/09/202001/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 33 442 M $ -
Entreprise Value (EV) 35 047 M $ 34 710 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 37,3x 37,9x
Capitalization / Revenue 9,78x 9,15x
EV / Revenue 10,2x 9,58x
EV / EBITDA 29,9x 27,0x
Yield (DPS / Price) 0,98% 1,03%
Price to book (Price / BVPS) 13,7x 11,7x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 32,9% 33,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,81x 1,10x
Net Margin (Net Profit / Revenue) 25,8% 24,8%
ROA (Net Profit / Asset) 14,5% 14,3%
ROE (Net Profit / Equities) 37,6% 34,2%
Rate of Dividend 36,6% 39,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,72% 3,32%
Cash Flow / Sales 23,4% 26,3%
Capital Intensity (Assets / Sales) 1,78x 1,74x
Financial Leverage (Net Debt / EBITDA) 1,37x 0,98x
Price Earning Ratio
EPS & Dividend