Brown Forman Inc 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 (%)	24.85	31.97	36.01	34.75	61.55	45.63	53.39	56.36	45.67	39	31.08	26.08	30.18	23.14	17.85
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 (%)	19.78	23.64	23.9	22.94	35.77	21.61	20.75	22.6	20.52	19.83	17.6	15.24	17.57	14.5	12.05
Return on Invested Capital (%)	19.35	22.97	23.03	22.18	34.93	21.58	20.38	22.44	20.14	19.5	17.32	15.2	17.18	13.16	12.05
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	51.44	35.67	34.24	36.58	34.64	35.91	32.62	28.55	35.93	30.04	27.83
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 (%)	- -	87.3	51.41	39.16	- -	40	14.96	126.32	- -	- -	34.96	- -	- -	- -	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 (%)	15.55	-25.53	23.28	21.74	46.21	26.94	-4.17	35.44	27.72	24.4	0.26	13.49	18.28	11.96	7.19

Credit (USD)

Credit Ratios API ChatGPT

	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	0.94	2.01	2.3	2.05	2.23	2.06	1.77	2.41	2.07	2.29	2.29
Net Debt/EBITDA	0.21	0.84	0.56	0.75	0.78	1.84	2.08	1.75	1.65	1.13	1.09	2.1	1.77	1.92	2.01
Total Debt/EBIT	0.65	1.12	1.04	1.15	0.98	2.13	2.44	2.18	2.38	2.19	1.88	2.58	2.19	2.47	2.5
Net Debt/EBIT	0.22	0.89	0.58	0.79	0.81	1.95	2.21	1.86	1.77	1.21	1.16	2.25	1.88	2.07	2.19
EBITDA to Interest Expense	27	26.36	39.27	39.93	34.54	18.1	16.35	13.82	14.21	15.35	15.65	13.41	11.82	9.79	10.61
EBITDA-CapEx/Interest Expense	24.9	23.69	34.38	35.33	32.2	16.2	14.47	12.44	12.76	14.54	13.96	11.38	10.02	8.42	9.57
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	59.51	44.9	49.52	45.49	37.34	29.62	26.45	32.05	34.25	40.72	42.95	42.02	43.07	49.38	50.92
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 (%)	19.5	37.91	32.83	24.06	40.16	48	60.46	56.21	49.57	45.14	40.33	43.33	35.85	35.99	31.94
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 (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
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 (%)	7.68	32.89	21.85	29.91	44.21	58.95	63.78	55.65	49.38	34.66	33.86	43.72	43.01	36.44	35.31
EBITDA	837	949	1,021	1,078	1,589	1,068	1,112	1,216	1,165	1,243	1,283	1,207	1,501	1,194	1,093
EBITDA-CapEx	772	853	894	954	1,481	956	984	1,095	1,046	1,178	1,145	1,024	1,273	1,027	986
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)

Liquidity Ratios API ChatGPT

	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	59.51	44.9	49.52	45.49	37.34	29.62	26.45	32.05	34.25	40.72	42.95	42.02	43.07	49.38	50.92
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 (%)	19.5	37.91	32.83	24.06	40.16	48	60.46	56.21	49.57	45.14	40.33	43.33	35.85	35.99	31.94
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 (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
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	10.49	9.44	10.15	9.61	9.6	7.99	7.37	7.67	7.41	8.27	8.06	7.36	5.95	5.66	5.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	12,657	15,892	20,037	20,294	21,598	19,441	25,671	24,956	27,124	34,157	29,900	31,577	23,190	16,328	12,055
- 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	12,829	16,690	20,605	21,107	22,836	21,408	27,988	27,142	29,051	35,566	31,301	34,116	25,844	18,617	14,249
Total Capital	2,579	2,630	3,037	3,088	3,063	3,519	3,872	4,140	4,577	5,215	5,006	6,181	6,617	6,726	6,522
Total Debt/Capital (%)	19.78	38.1	33.09	38.31	49	61.07	66.01	60.22	56.85	49.07	45.33	47.13	46.85	40.63	38.36
Total Debt / EV	0.04	0.06	0.05	0.06	0.07	0.1	0.09	0.09	0.09	0.07	0.07	0.09	0.12	0.15	0.18
EV/Sales	4.71	5.86	6.89	6.73	7.39	7.15	8.62	8.17	8.64	10.28	7.96	8.07	6.19	4.68	3.63
EV/EBITDA	15.33	17.59	20.18	19.58	14.37	20.04	25.17	22.32	24.94	28.61	24.4	28.27	17.22	15.59	13.04
EV/EBIT	16.28	18.59	21.22	20.55	14.9	21.2	26.71	23.73	26.63	30.5	26	30.27	18.28	16.82	14.23
EV/Cash Flow to Firm	23.89	29.72	30.89	33.69	41	30.66	39.82	31.18	36.72	40.2	31.37	48.1	34.59	26.75	13.15
EV/Free Cash Flow to Firm	27.18	35.85	38.15	42.01	50.86	36.51	48.68	36.21	43.22	43.39	36.41	64.82	49.78	35.19	14.6
Diluted Market Cap	12,834	15,987	20,190	20,720	22,312	19,763	25,844	25,212	27,249	34,296	29,997	31,653	23,417	16,369	12,266
Diluted Enterprise Value	13,006	16,785	20,758	21,533	23,550	21,730	28,161	27,398	29,176	35,705	31,398	34,192	26,071	18,658	14,460
EV per Share	24.08	31.24	38.61	40.45	46.19	44.59	58.19	56.88	60.75	74.29	65.34	71.18	54.69	39.46	31.06
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	1,589	1,068	1,112	1,216	1,165	1,243	1,283	1,207	1,501	1,194	1,093
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	472	466	540	502	449	586	575	750	672	820	860	526	519	529	976

Multiples (USD)

Valuation Multiples API ChatGPT

	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	28.46	36.25	38.68	42.81	53.64	36.33	49.23	37.13	45.04	45.61	37.59	69.26	55.89	37.98	13.74
EV/EBIT	16.28	18.59	21.22	20.55	14.9	21.2	26.71	23.73	26.63	30.5	26	30.27	18.28	16.82	14.23
Enterprise Value	12,829	16,690	20,605	21,107	22,836	21,408	27,988	27,142	29,051	35,566	31,301	34,116	25,844	18,617	14,249
Low Price	16.92	22.86	27.58	34.28	38.97	38.06	40.16	44.42	41.03	54.29	57.92	56.97	48.92	30.82	23.01
EV/Sales	4.71	5.86	6.89	6.73	7.39	7.15	8.62	8.17	8.64	10.28	7.96	8.07	6.19	4.68	3.63
EV/EBITDA	15.33	17.59	20.18	19.58	14.37	20.04	25.17	22.32	24.94	28.61	24.4	28.27	17.22	15.59	13.04
Price/Earnings	24.84	26.85	30.4	30.08	20.78	29.33	35.75	30	32.77	37.81	35.67	40.32	22.83	18.82	17.14
Price/Earnings Average	21.77	24.14	25.58	29.55	21.77	30.19	32.87	28.87	33.57	35.5	37.82	41.12	28.43	22.32	18.68
Price/Earnings High	25.09	28.29	31.04	31.93	24.63	33.76	38.99	33.1	39.37	43.99	43.52	46.88	33.8	27.36	23.45
Price/Earnings Low	17.69	20.64	22.33	26.51	18.53	27.57	26.91	25.48	23.7	28.77	33.1	34.86	22.76	16.76	15.01
Price/Book Value	6.12	9.76	9.86	10.65	13.83	14.19	19.51	15.15	13.73	12.86	10.92	9.66	6.59	4.09	3
Price/Book Value Average	5.36	8.78	8.3	10.47	14.49	14.6	17.93	14.58	14.07	12.08	11.58	9.86	8.21	4.85	3.27
Price/Book Value High	6.18	10.29	10.07	11.31	16.39	16.33	21.27	16.72	16.5	14.96	13.33	11.23	9.76	5.94	4.1
Price/Book Value Low	4.36	7.5	7.24	9.39	12.33	13.34	14.68	12.87	9.93	9.79	10.14	8.36	6.57	3.64	2.63
Price/Tangible Book Value	16.14	46.33	27.26	29.54	57.29	-810.03	-219.41	100.23	46.45	28.44	21.51	48.81	21.63	10.83	7.75
Price/Tangible Book Value Average	14.15	41.65	22.94	29.02	60.02	-833.62	-201.73	96.44	47.58	26.71	22.81	49.78	26.94	12.85	8.45
Price/Tangible Book Value High	16.31	48.83	27.83	31.35	67.91	-932.23	-239.28	110.57	55.8	33.09	26.24	56.75	32.03	15.75	10.61
Price/Tangible Book Value Low	11.5	35.61	20.02	26.04	51.1	-761.32	-165.12	85.12	33.6	21.64	19.96	42.2	21.56	9.65	6.79
Price/Sales	4.68	5.57	6.7	6.57	7.18	6.55	7.89	7.54	8.06	9.87	7.6	7.47	5.6	4.12	3.12
Price/Sales Average	4.1	5.01	5.64	6.45	7.52	6.75	7.26	7.25	8.25	9.26	8.06	7.62	6.97	4.88	3.4
Price/Sales High	4.73	5.87	6.84	6.97	8.51	7.54	8.61	8.31	9.68	11.48	9.27	8.68	8.28	5.98	4.27
Price/Sales Low	3.33	4.28	4.92	5.79	6.4	6.16	5.94	6.4	5.83	7.51	7.05	6.46	5.58	3.66	2.73
Price/Cash Flow	24.69	29.55	30.87	33.84	42.31	29.91	39.26	31.31	37.43	41.79	31.94	49.32	36.13	27.36	12.26
Price/Cash Flow Average	21.64	26.56	25.98	33.24	44.32	30.79	36.09	30.13	38.34	39.24	33.86	50.31	44.99	32.43	13.36
Price/Cash Flow High	24.94	31.14	31.52	35.92	50.15	34.43	42.81	34.54	44.97	48.62	38.96	57.35	53.49	39.76	16.77
Price/Cash Flow Low	17.59	22.71	22.67	29.83	37.74	28.12	29.54	26.59	27.08	31.8	29.63	42.65	36.02	24.36	10.73
Price/Free Cash Flow Average	24.94	32.59	32.54	42.06	56.19	37.39	45.26	35.73	46.14	42.82	39.85	70.64	69.6	45.03	14.97
Price/Free Cash Flow High	28.75	38.2	39.49	45.44	63.58	41.81	53.68	40.97	54.12	53.06	45.86	80.53	82.74	55.21	18.79
Price/Free Cash Flow Low	20.27	27.87	28.41	37.73	47.84	34.15	37.05	31.54	32.58	34.7	34.88	59.9	55.71	33.82	12.03
EV/Sales Average	4.14	5.3	5.83	6.62	7.73	7.34	7.98	7.88	8.84	9.67	8.42	8.22	7.55	5.45	3.9
EV/Sales High	4.76	6.16	7.03	7.13	8.69	8.13	9.33	8.94	10.26	11.89	9.63	9.28	8.85	6.55	4.76
EV/Sales Low	3.37	4.57	5.11	5.97	6.64	6.76	6.66	7.03	6.41	7.92	7.41	7.06	6.17	4.23	3.25
EV/EBITDA Average	13.46	15.9	17.07	19.25	15.02	20.57	23.31	21.55	25.51	26.94	25.8	28.79	21.01	18.13	14.03
EV/EBITDA High	15.48	18.49	20.59	20.74	16.89	22.79	27.26	24.44	29.63	33.1	29.52	32.52	24.64	21.8	17.1
EV/EBITDA Low	10.98	13.71	14.97	17.35	12.9	18.95	19.46	19.23	18.5	22.04	22.72	24.73	17.17	14.09	11.66
EV/EBIT Average	14.29	16.8	17.95	20.2	15.57	21.76	24.73	22.9	27.24	28.72	27.49	30.83	22.3	19.56	15.32
EV/EBIT High	16.44	19.54	21.65	21.77	17.51	24.1	28.92	25.98	31.64	35.29	31.46	34.83	26.16	23.51	18.67
EV/EBIT Low	11.66	14.49	15.74	18.21	13.37	20.04	20.64	20.44	19.75	23.5	24.21	26.48	18.23	15.2	12.74
Last Price	23.76	29.75	37.55	38.9	43.69	40.49	53.37	52.3	56.72	71.35	62.42	65.88	49.07	34.61	26.28
High Price	24	31.35	38.34	41.28	51.79	46.6	58.2	57.7	68.15	83.01	76.15	76.6	72.65	50.31	35.96
Enterprise Value Average	11,264	15,086	17,426	20,749	23,864	21,974	25,919	26,199	29,714	33,483	33,102	34,746	31,534	21,648	15,333
Enterprise Value High	12,958	17,546	21,025	22,353	26,841	24,340	30,313	29,719	34,517	41,148	37,878	39,255	36,988	26,024	18,687
Enterprise Value Low	9,187	13,013	15,284	18,700	20,502	20,239	21,636	23,382	21,548	27,399	29,146	29,846	25,771	16,829	12,749

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	3.13	2.2	2.32	2.54	2.44	2.6	2.68	2.52	3.15	2.53	2.34
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	0.71	0.53	0.38	0.5	0.64	1.41	2.4	1.81	0.78	0.94	0.94	0.67
Book Value per Share	3.88	3.05	3.81	3.65	3.16	2.85	2.74	3.45	4.13	5.55	5.71	6.82	7.44	8.46	8.76
Tangible Book Value per Share	1.47	0.64	1.38	1.32	0.76	-0.05	-0.24	0.52	1.22	2.51	2.9	1.35	2.27	3.19	3.39

Brown Forman Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)