Brown-Forman is a U.S.-based. manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester.
Year | Equity | Revenue | EBITDA | Fin. Res. | Net Inc. | Net Mar. | ROE | Cash | Debt | N.D. / EBITDA | OCF | CAPEX | FCF | Free | Div. | Payout |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
01/23 TTM | 3.038 | 4.178 | 1.124 | -73 | 727 | 17% | 26% | 428 | 3.028 | 2,3 | 663 | -190 | 360 | 473 | 369 | 51% |
The values above are represented in USD and the scale is in millions—10.000 is the equivalent of 10 billions. L inside the table means Loss.