Brown-Forman Corporation Financial Ratios — BF-A Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	17.72	21.15	24.13	21.85	28.71	15.49	22.62	40.61	32.5	29.63	25.28	22.28	25.45	19.07	14.51
Return on Assets (%)	14.27	16.64	17.05	16.5	25.49	15.19	14.94	16.51	15.17	14.7	13	11.07	12.85	10.69	8.95
Return on Capital (%)	15.13	17.34	18.13	16.63	21.74	11.58	13.89	19.77	17.56	17.25	15.71	13.96	15.99	12.94	10.58
Return on Invested Capital (%)	19.35	22.97	23.03	22.18	23.88	21.58	20.38	22.44	20.14	17.38	17.32	15.2	14.02	14.43	13.86
Gross Margin (%)	65.92	68.62	69.48	69.66	69.41	67.5	67.8	65.16	63.25	60.5	60.79	58.99	60.46	58.94	60.54
EBITDA Margin (%)	30.74	33.31	34.14	34.4	35.74	35.67	34.24	36.58	34.64	32.25	32.62	28.55	29.7	32.73	31.67
Operating Margin (%)	28.94	31.52	32.46	32.77	33.93	33.73	32.27	34.42	32.44	30.02	30.61	26.66	27.62	30.54	29.33
Incremental Operating Margin (%)	-48.91	87.3	51.41	39.16	-46.67	40	14.96	126.32	-135.9	-53.06	34.96	-26.1	-54	-29.56	131.91
Pretax Margin (%)	27.91	30.36	31.66	31.97	48.2	31.16	30.08	31.35	30	31.23	28.32	24.05	31.07	27.19	22.53
Profit Margin (%)	18.84	20.74	22.03	21.83	34.54	22.34	22.08	25.12	24.59	26.09	21.31	18.52	24.51	21.86	18.2
Net Income to Common Margin (%)	18.84	20.74	22.03	21.83	34.54	22.34	22.08	25.12	24.59	26.09	21.31	18.52	24.51	21.86	18.2
Effective Tax Rate (%)	32.5	31.68	30.41	31.74	28.34	28.3	26.61	19.87	18.04	16.47	24.78	23.01	21.11	19.61	19.21
Dvd Payout Ratio (%)	37.43	179.86	35.36	37.43	24.93	40.96	107.81	37.13	39.3	37.43	99.16	48.28	39.45	48.33	59.72
Sustainable Growth Rate (%)	11.09	-16.89	15.6	13.67	21.55	9.15	-1.77	25.54	19.72	18.54	0.21	11.52	15.41	9.85	5.85

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	510	1,002	1,005	1,183	1,501	2,149	2,556	2,493	2,602	2,559	2,269	2,913	3,100	2,733	2,502
ST Debt	7	5	8	440	271	460	215	166	333	205	250	235	728	312	419
LT Debt	503	997	997	743	1,230	1,689	2,341	2,327	2,269	2,354	2,019	2,678	2,372	2,421	2,083
Total Debt/EBITDA	0.61	1.06	0.98	1.1	1.36	2.01	2.3	2.05	2.23	2.29	1.77	2.41	2.5	2.1	2.01
Net Debt/EBITDA	0.21	0.84	0.56	0.75	1.12	1.84	2.08	1.75	1.65	1.26	1.09	2.1	2.14	1.76	1.76
Total Debt/EBIT	0.65	1.12	1.04	1.15	1.43	2.13	2.44	2.18	2.38	2.46	1.88	2.58	2.69	2.25	2.17
Net Debt/EBIT	0.22	0.89	0.58	0.79	1.18	1.95	2.21	1.86	1.77	1.36	1.16	2.25	2.3	1.89	1.9
EBITDA to Interest Expense	27	26.36	39.27	39.93	24	18.1	16.35	13.82	14.21	13.78	15.65	13.41	9.77	10.66	12.08
EBITDA-CapEx/Interest Expense	24.9	23.69	34.38	35.33	21.65	16.2	14.47	12.44	12.76	12.98	13.96	11.38	7.98	9.3	11.04
EBIT to Interest Expense	25.42	24.94	37.35	38.04	22.78	17.12	15.41	13	13.3	12.83	14.68	12.52	9.09	9.95	11.18
Interest Expense	31	36	26	27	46	59	68	88	82	81	82	90	127	122	103
Common Equity/Total Assets	87.86	69.88	71.36	79.61	97.99	98.12	36.21	44.95	48.21	50.83	52	47.77	53.06	59.14	64.23
Long-Term Debt/Equity (%)	24.31	61.24	49.06	39	78.75	123.28	177.89	141.29	114.89	88.63	73.77	81.95	67.44	60.63	51.82
Long-Term Debt/Capital (%)	14.11	28.2	25.35	16.45	21.96	25.26	53.72	48.45	42.16	40.07	36.16	40.4	31.91	32.22	27.51
Long-Term Debt/Total Assets (%)	14.47	27.5	24.3	17.74	29.4	36.52	47.05	45.28	39.35	36.09	31.68	34.43	29.05	29.94	26.39
Total Debt/Equity (%)	24.65	61.55	49.46	62.1	96.09	156.86	194.22	151.37	131.75	96.35	82.9	89.14	88.14	68.44	62.24
Total Debt/Capital (%)	14.31	28.34	25.55	26.19	26.8	32.14	58.65	51.91	48.35	43.56	40.64	43.95	41.71	36.37	33.04
Total Debt/Total Assets (%)	14.67	27.63	24.49	28.25	35.88	46.46	51.37	48.51	45.13	39.24	35.6	37.46	37.96	33.8	31.69
Net Debt to Equity	8.31	49.02	27.95	42.68	79.26	143.58	176.06	129.51	97.57	53.05	51.19	77.69	75.46	57.33	54.58
Net Debt/Capital (%)	5.33	23.95	16.25	19.6	23.2	30.24	56.25	47.44	40.94	29.83	29.71	40.6	37.98	32.37	30.2
EBITDA	837	949	1,021	1,078	1,104	1,068	1,112	1,216	1,165	1,116	1,283	1,207	1,241	1,301	1,244
EBITDA-CapEx	772	853	894	954	996	956	984	1,095	1,046	1,051	1,145	1,024	1,013	1,134	1,137
Operating Income (Loss)	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,154	1,214	1,152

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.84	0.43	0.78	0.39	0.33	0.19	0.29	0.44	0.77	1.25	0.84	0.35	0.29	0.41	0.25
Current Ratio	4.33	3.85	3.88	2.35	2.82	2.42	3.11	3.87	3.71	4.27	3.65	3.51	2.59	3.88	3.24
Quick Ratio	2.01	1.59	1.79	0.99	1.04	0.76	1.07	1.3	1.41	2.07	1.63	1.13	0.78	1.18	0.93
CFO/Avg Current Liab	0.93	1.22	1.26	0.8	0.6	0.75	0.73	1.05	0.91	0.91	0.96	0.6	0.49	0.45	0.87
Common Equity/Total Assets	87.86	69.88	71.36	79.61	97.99	98.12	36.21	44.95	48.21	50.83	52	47.77	53.06	59.14	64.23
Long-Term Debt/Equity (%)	24.31	61.24	49.06	39	78.75	123.28	177.89	141.29	114.89	88.63	73.77	81.95	67.44	60.63	51.82
Long-Term Debt/Capital (%)	14.11	28.2	25.35	16.45	21.96	25.26	53.72	48.45	42.16	40.07	36.16	40.4	31.91	32.22	27.51
Long-Term Debt/Total Assets (%)	14.47	27.5	24.3	17.74	29.4	36.52	47.05	45.28	39.35	36.09	31.68	34.43	29.05	29.94	26.39
Total Debt/Equity (%)	24.65	61.55	49.46	62.1	96.09	156.86	194.22	151.37	131.75	96.35	82.9	89.14	88.14	68.44	62.24
Total Debt/Capital (%)	14.31	28.34	25.55	26.19	26.8	32.14	58.65	51.91	48.35	43.56	40.64	43.95	41.71	36.37	33.04
Total Debt/Total Assets (%)	14.67	27.63	24.49	28.25	35.88	46.46	51.37	48.51	45.13	39.24	35.6	37.46	37.96	33.8	31.69
CFO/Total Liabilities	36.65	26.88	31.34	26.63	19.99	20.15	17.84	22.91	19.1	21.13	25.74	14.19	13.92	14.61	25.81
CFO/CapEx	7.94	5.59	5.11	4.9	4.85	5.86	5.1	6.61	6.08	12.57	6.78	3.5	2.84	3.58	9.35
Altman's Z-Score	8.95	8.05	8.46	8.11	8.26	6.97	7.37	7.69	7.4	8.26	8.06	7.36	5.98	5.67	5.22

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	5.61	5.57	5.36	5.44	5.41	5.37	5.43	5.33	5.7	5.23	5.02	5.07	5.15	4.97	4.73
Days Sales Outstanding	65.08	65.53	68.16	67.08	67.47	68.03	67.2	68.52	63.98	69.76	72.67	72	70.94	73.41	77.22
Inventory Turnover	1.37	1.16	1.07	1.04	0.94	0.84	0.79	0.8	0.77	0.8	0.86	0.85	0.68	0.64	0.61
Days Inventory Outstanding	267.26	314.17	341.61	352.14	387.6	435.9	462.18	456.88	473.23	458.72	422.4	431.62	534.57	566.62	595.07
Accounts Payable Turnover	8.07	7.98	7.25	7.95	8.57	9.22	7.94	8.55	9.97	9.46	8.25	8.36	6.7	6.22	6.92
Accounts Payable Turnover Days	45.21	45.76	50.34	45.89	42.57	39.6	45.98	42.71	36.6	38.59	44.24	43.65	54.51	58.65	52.72
Cash Conversion Cycle	287.13	333.94	359.43	373.33	412.49	464.32	483.4	482.69	500.61	489.89	450.83	459.97	551	581.39	619.57
Inventory to Cash Days	-202.18	-248.64	-273.46	-285.06	-320.13	-367.87	-394.98	-388.36	-409.25	-388.96	-349.74	-359.62	-463.64	-493.21	-517.85
Inventories	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283	2,556	2,511	2,543
Raw Materials	50	57	47	61	85	92	90	85	101	128	126	191	218	90	85
Work In Process	115	137	144	121	116	119	117	152	172	199	225	321	396	378	414
Finished Goods	547	633	691	771	853	1,059	1,172	1,283	1,412	1,424	1,467	1,771	1,942	2,043	2,044
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	9,037	11,250	14,211	14,589	15,721	13,914	25,635	25,049	27,099	34,143	29,892	31,567	23,377	16,359	12,255
- Cash & Cash Equivalents	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	510	1,002	1,005	1,183	1,501	2,149	2,556	2,493	2,602	2,559	2,269	2,913	3,100	2,733	2,502
Enterprise Value	9,209	12,048	14,779	15,402	16,959	15,881	27,952	27,235	29,026	35,552	31,293	34,106	26,031	18,648	14,449
Total Capital	3,565	3,536	3,933	4,517	5,600	6,687	4,358	4,803	5,382	5,874	5,583	6,628	7,433	7,515	7,572
Total Debt/Capital (%)	14.31	28.34	25.55	26.19	26.8	32.14	58.65	51.91	48.35	43.56	40.64	43.95	41.71	36.37	33.04
Total Debt / EV	0.06	0.08	0.07	0.08	0.09	0.14	0.09	0.09	0.09	0.07	0.07	0.09	0.12	0.15	0.17
EV/Sales	3.38	4.23	4.94	4.91	5.49	5.3	8.61	8.19	8.63	10.27	7.96	8.07	6.23	4.69	3.68
EV/EBITDA	11	12.7	14.47	14.29	15.36	14.87	25.14	22.4	24.91	31.86	24.39	28.26	20.98	14.33	11.62
EV/EBIT	11.69	13.42	15.22	15	16.18	15.72	26.67	23.81	26.6	34.22	25.99	30.26	22.56	15.36	12.54
EV/Cash Flow to Firm	17.15	21.45	22.15	24.59	30.45	22.74	39.77	31.29	36.69	40.19	31.37	48.08	34.84	26.79	13.34
EV/Free Cash Flow to Firm	15.3	18.32	18.61	20.52	25.5	19.6	33.64	27.47	31.89	37.44	27.55	38.22	26.69	21.61	12.14
Diluted Market Cap	9,102	11,335	14,319	14,692	15,821	14,013	25,844	25,212	27,249	34,296	29,997	31,653	23,417	16,369	12,266
Diluted Enterprise Value	9,274	12,133	14,887	15,505	17,059	15,980	28,161	27,398	29,176	35,705	31,398	34,192	26,071	18,658	14,460
EV per Share	17.17	22.59	27.69	29.12	33.42	32.77	58.19	56.86	60.75	74.29	65.35	71.18	54.64	39.45	30.98
TTM Sales	2,723	2,849	2,991	3,134	3,089	2,994	3,248	3,324	3,363	3,461	3,933	4,228	4,178	3,975	3,928
TTM EBITDA	837	949	1,021	1,078	1,104	1,068	1,112	1,216	1,165	1,116	1,283	1,207	1,241	1,301	1,244
TTM Operating Income	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,154	1,214	1,152
TTM Cash Flow to Firm	537	562	667	626	557	698	703	871	791	885	998	709	747	696	1,083
TTM Free Cash Flow to Firm	602	658	794	750	665	810	831	992	910	950	1,136	892	975	863	1,190

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	15.67	17.91	18.45	20.07	25.03	18.25	33.09	27.37	32.32	38.88	27.93	38.46	26.76	21.4	11.08
EV/EBIT	11.69	13.42	15.22	15	16.18	15.72	26.67	23.81	26.6	34.22	25.99	30.26	22.56	15.36	12.54
Enterprise Value	9,209	12,048	14,779	15,402	16,959	15,881	27,952	27,235	29,026	35,552	31,293	34,106	26,031	18,648	14,449
Low Price	12	16.21	19.55	24.31	27.63	26.99	28.48	44.42	41.03	54.29	57.92	56.97	48.92	30.82	23.01
EV/Sales	3.38	4.23	4.94	4.91	5.49	5.3	8.61	8.19	8.63	10.27	7.96	8.07	6.23	4.69	3.68
EV/EBITDA	11	12.7	14.47	14.29	15.36	14.87	25.14	22.4	24.91	31.86	24.39	28.26	20.98	14.33	11.62
Price/Earnings	17.62	19.04	21.56	21.33	14.73	20.8	35.75	30	32.77	37.81	35.67	40.32	22.83	18.82	17.14
Price/Earnings Average	15.44	17.12	18.14	20.96	15.44	21.41	25.59	28.87	33.57	35.5	37.82	41.12	28.43	22.32	18.68
Price/Earnings High	17.79	20.06	22.01	22.64	17.47	23.94	37.58	33.1	39.37	43.99	43.52	46.88	33.8	27.36	23.45
Price/Earnings Low	12.55	14.63	15.83	18.8	13.14	19.55	19.08	25.48	23.7	28.77	33.1	34.86	22.76	16.76	15.01
Price/Book Value	2.96	4.44	4.85	4.38	3.84	3.07	14.23	10.84	9.75	10.3	9.02	8.5	5.4	3.42	2.42
Price/Book Value Average	2.59	3.99	4.08	4.3	4.02	3.16	10.18	10.43	9.99	9.67	9.56	8.67	6.72	4.06	2.63
Price/Book Value High	2.99	4.68	4.95	4.65	4.55	3.53	14.95	11.96	11.71	11.98	11	9.88	7.99	4.97	3.31
Price/Book Value Low	2.11	3.41	3.56	3.86	3.42	2.88	7.59	9.21	7.05	7.84	8.37	7.35	5.38	3.05	2.12
Price/Tangible Book Value	11.53	32.8	19.33	21.24	41.7	-579.74	-219.1	100.6	46.4	28.43	21.5	48.79	21.81	10.86	7.88
Price/Tangible Book Value Average	10.1	29.49	16.26	20.86	43.69	-596.71	-156.79	96.8	47.54	26.69	22.8	49.76	27.16	12.87	8.59
Price/Tangible Book Value High	11.64	34.57	19.73	22.55	49.44	-667.38	-230.31	110.99	55.75	33.07	26.23	56.73	32.29	15.78	10.78
Price/Tangible Book Value Low	8.21	25.21	14.19	18.72	37.19	-545.01	-116.92	85.44	33.57	21.63	19.95	42.19	21.74	9.67	6.9
Price/Sales	3.32	3.95	4.75	4.66	5.09	4.65	7.89	7.54	8.06	9.87	7.6	7.47	5.6	4.12	3.12
Price/Sales Average	2.91	3.55	4	4.57	5.33	4.78	5.65	7.25	8.26	9.26	8.06	7.62	6.97	4.88	3.4
Price/Sales High	3.35	4.16	4.85	4.94	6.03	5.35	8.3	8.31	9.68	11.48	9.27	8.68	8.28	5.98	4.27
Price/Sales Low	2.36	3.04	3.49	4.1	4.54	4.37	4.21	6.4	5.83	7.51	7.05	6.46	5.58	3.66	2.73
Price/Cash Flow	17.51	20.95	21.9	24	30	21.21	39.26	31.31	37.43	41.79	31.94	49.32	36.13	27.36	12.26
Price/Cash Flow Average	15.35	18.84	18.42	23.57	31.43	21.83	28.09	30.13	38.35	39.24	33.86	50.31	44.99	32.43	13.36
Price/Cash Flow High	17.69	22.08	22.35	25.47	35.57	24.42	41.26	34.54	44.97	48.62	38.96	57.35	53.49	39.76	16.77
Price/Cash Flow Low	12.47	16.1	16.07	21.15	26.76	19.94	20.95	26.59	27.08	31.8	29.63	42.65	36.02	24.36	10.73
Price/Free Cash Flow Average	13.73	16.1	15.52	19.72	26.23	18.78	23.68	26.34	33.11	36.51	29.61	39.23	33.33	25.37	12.08
Price/Free Cash Flow High	15.82	18.87	18.83	21.31	29.68	21	34.78	30.2	38.84	45.24	34.07	44.72	39.62	31.1	15.16
Price/Free Cash Flow Low	11.16	13.76	13.55	17.69	22.33	17.15	17.66	23.25	23.38	29.59	25.92	33.26	26.68	19.05	9.7
EV/Sales Average	2.97	3.83	4.19	4.83	5.73	5.44	6.36	7.91	8.83	9.67	8.41	8.22	7.6	5.46	3.96
EV/Sales High	3.42	4.44	5.04	5.2	6.43	6.01	9.01	8.97	10.25	11.88	9.63	9.28	8.92	6.56	4.83
EV/Sales Low	2.43	3.32	3.68	4.36	4.94	5.03	4.93	7.06	6.4	7.91	7.41	7.06	6.21	4.24	3.29
EV/EBITDA Average	9.67	11.5	12.26	14.05	16.04	15.25	18.58	21.62	25.48	29.99	25.79	28.78	25.6	16.67	12.5
EV/EBITDA High	11.11	13.34	14.76	15.12	18	16.84	26.32	24.52	29.6	36.86	29.51	32.51	30.03	20.04	15.24
EV/EBITDA Low	7.89	9.95	10.77	12.68	13.82	14.09	14.39	19.29	18.48	24.54	22.71	24.72	20.92	12.96	10.39
EV/EBIT Average	10.27	12.15	12.9	14.75	16.9	16.13	19.72	22.98	27.21	32.21	27.49	30.82	27.53	17.86	13.5
EV/EBIT High	11.8	14.09	15.52	15.87	18.97	17.81	27.92	26.07	31.61	39.59	31.45	34.82	32.29	21.47	16.46
EV/EBIT Low	8.39	10.52	11.33	13.31	14.56	14.9	15.26	20.51	19.73	26.36	24.2	26.47	22.49	13.88	11.22
Last Price	16.85	21.09	26.63	27.58	30.98	28.71	53.37	52.3	56.72	71.35	62.42	65.88	49.07	34.61	26.28
High Price	17.02	22.23	27.18	29.28	36.73	33.05	56.1	57.7	68.15	83.01	76.15	76.6	72.65	50.31	35.96
Enterprise Value Average	8,091	10,913	12,522	15,146	17,707	16,288	20,662	26,289	29,689	33,469	33,093	34,735	31,765	21,684	15,551
Enterprise Value High	9,300	12,656	15,072	16,302	19,876	17,984	29,263	29,822	34,487	41,132	37,868	39,242	37,264	26,068	18,963
Enterprise Value Low	6,608	9,445	11,001	13,673	15,259	15,047	15,996	23,461	21,530	27,388	29,138	29,836	25,959	16,856	12,924

Shares Outstanding	533	534	534	522	494	480	481	477	478	479	479	479	473	472	459
Diluted Weighted Avg Shares	540	537	538	533	511	488	484	482	480	481	481	480	477	473	467
Basic Weighted Avg Shares	536	533	534	529	507	485	480	479	478	479	479	479	476	473	466
Revenue per Share	5.08	5.34	5.6	5.92	6.09	6.18	6.76	6.94	7.04	7.23	8.21	8.82	8.77	8.41	8.42
EBITDA per Share	1.56	1.78	1.91	2.04	2.18	2.2	2.32	2.54	2.44	2.33	2.68	2.52	2.6	2.75	2.67
Operating Income per Share	1.47	1.68	1.82	1.94	2.07	2.08	2.18	2.39	2.28	2.17	2.51	2.35	2.42	2.57	2.47
Basic EPS, GAAP	0.96	1.11	1.23	1.29	2.1	1.38	1.49	1.74	1.73	1.89	1.75	1.63	2.15	1.84	1.53
Basic EPS from Cont Ops	0.96	1.11	1.23	1.29	2.1	1.38	1.49	1.74	1.73	1.89	1.75	1.63	2.15	1.84	1.53
Diluted EPS, GAAP	0.95	1.1	1.23	1.28	2.09	1.37	1.48	1.73	1.72	1.88	1.74	1.63	2.15	1.84	1.53
Diluted EPS from Cont Ops	0.95	1.1	1.23	1.28	2.09	1.37	1.48	1.73	1.72	1.88	1.74	1.63	2.15	1.84	1.53
Dividend per Share	0.36	1.99	0.44	0.48	0.52	0.57	1.61	0.65	0.68	0.71	1.74	0.79	0.85	0.89	0.92
Cash Flow per Share	0.96	1.01	1.22	1.15	1.03	1.35	1.36	1.67	1.52	1.71	1.95	1.34	1.36	1.27	2.14
Free Cash Flow per Basic Share	0.84	0.83	0.98	0.91	0.82	1.12	1.09	1.42	1.27	1.57	1.67	0.95	0.88	0.91	1.91
Cash & Equivalents per Share	0.63	0.38	0.82	0.7	0.52	0.38	0.5	0.64	1.41	2.4	1.81	0.78	0.94	0.94	0.66
Book Value per Share	5.7	4.75	5.49	6.3	8.08	9.36	3.75	4.82	5.82	6.93	6.92	7.75	9.1	10.12	10.87
Tangible Book Value per Share	1.46	0.64	1.38	1.3	0.74	-0.05	-0.24	0.52	1.22	2.51	2.9	1.35	2.25	3.19	3.33

Brown-Forman Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)