Brown-Forman Corporation Financial Ratios — BF-B 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	10.36	9.19	9.89	9.29	9.14	7.79	7.58	7.77	7.82	8.63	8.46	7.31	5.9	5.68	5.18

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	12,351	15,043	19,152	19,091	19,552	18,348	26,917	25,524	29,717	36,502	32,296	31,188	22,795	16,467	12,017
- 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	12,523	15,841	19,720	19,904	20,790	20,315	29,234	27,710	31,644	37,911	33,697	33,727	25,449	18,756	14,211
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	0.04	0.06	0.05	0.06	0.07	0.11	0.09	0.09	0.08	0.07	0.07	0.09	0.12	0.15	0.18
EV/Sales	4.6	5.56	6.59	6.35	6.73	6.79	9	8.34	9.41	10.95	8.57	7.98	6.09	4.72	3.62
EV/EBITDA	14.96	16.69	19.31	18.46	18.83	19.02	26.29	22.79	27.16	33.97	26.26	27.94	20.51	14.42	11.42
EV/EBIT	15.89	17.64	20.31	19.38	19.84	20.11	27.9	24.22	29	36.49	27.99	29.93	22.05	15.45	12.34
EV/Cash Flow to Firm	23.32	28.21	29.56	31.77	37.33	29.09	41.59	31.83	39.99	42.85	33.77	47.55	34.06	26.95	13.12
EV/Free Cash Flow to Firm	20.81	24.09	24.83	26.52	31.26	25.07	35.18	27.95	34.77	39.92	29.67	37.8	26.1	21.73	11.94
Diluted Market Cap	12,441	15,157	19,298	19,225	19,677	18,479	27,137	25,689	29,881	36,666	32,409	31,273	22,835	16,478	12,028
Diluted Enterprise Value	12,613	15,955	19,866	20,038	20,915	20,446	29,454	27,875	31,808	38,075	33,810	33,812	25,489	18,767	14,222
EV per Share	23.35	29.7	36.95	37.63	40.97	41.92	60.86	57.85	66.23	79.22	70.37	70.39	53.42	39.68	30.47
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	21.41	23.94	24.87	26.26	31.13	24.06	34.75	27.89	35.45	41.57	30.18	38	26.1	21.54	10.87
EV/EBIT	15.89	17.64	20.31	19.38	19.84	20.11	27.9	24.22	29	36.49	27.99	29.93	22.05	15.45	12.34
Enterprise Value	12,523	15,841	19,720	19,904	20,790	20,315	29,234	27,710	31,644	37,911	33,697	33,727	25,449	18,756	14,211
Low Price	16.57	22.17	26.56	32.76	36.01	34.98	37.64	44.57	44.68	60.28	62.33	60.23	47.65	30.48	22.61
EV/Sales	4.6	5.56	6.59	6.35	6.73	6.79	9	8.34	9.41	10.95	8.57	7.98	6.09	4.72	3.62
EV/EBITDA	14.96	16.69	19.31	18.46	18.83	19.02	26.29	22.79	27.16	33.97	26.26	27.94	20.51	14.42	11.42
Price/Earnings	24.08	25.45	29.06	27.91	18.32	27.43	37.54	30.57	35.93	40.42	38.54	39.83	22.26	18.95	16.81
Price/Earnings Average	21.18	23.26	24.43	28.22	18.97	27.31	31.37	28.99	35.16	38.47	40.39	41.51	27.78	22.39	18.61
Price/Earnings High	24.33	25.99	29.52	30.31	21.13	29.87	38.06	34.18	42.09	44.2	46.61	47.82	33.16	27.14	23.6
Price/Earnings Low	17.32	20.01	21.51	25.34	17.13	25.34	25.22	25.57	25.81	31.94	35.62	36.86	22.17	16.58	14.75
Price/Book Value	4.04	5.94	6.54	5.73	4.77	4.04	14.94	11.05	10.69	11.01	9.75	8.4	5.26	3.44	2.37
Price/Book Value Average	3.56	5.42	5.5	5.79	4.94	4.03	12.48	10.48	10.46	10.48	10.21	8.75	6.57	4.07	2.63
Price/Book Value High	4.09	6.06	6.64	6.22	5.5	4.4	15.14	12.35	12.52	12.04	11.79	10.08	7.84	4.93	3.33
Price/Book Value Low	2.91	4.67	4.84	5.2	4.46	3.74	10.03	9.24	7.68	8.7	9.01	7.77	5.24	3.01	2.08
Price/Tangible Book Value	15.75	43.86	26.06	27.79	51.86	-764.51	-230.06	102.5	50.89	30.39	23.23	48.2	21.26	10.93	7.73
Price/Tangible Book Value Average	13.86	40.07	21.9	28.09	53.7	-761.29	-192.27	97.21	49.79	28.93	24.35	50.24	26.54	12.91	8.56
Price/Tangible Book Value High	15.92	44.79	26.47	30.18	59.79	-832.76	-233.22	114.6	59.6	33.23	28.1	57.88	31.67	15.65	10.85
Price/Tangible Book Value Low	11.34	34.48	19.28	25.22	48.47	-706.36	-154.52	85.73	36.55	24.02	21.47	44.61	21.18	9.56	6.78
Price/Sales	4.54	5.28	6.4	6.09	6.33	6.13	8.29	7.68	8.84	10.55	8.21	7.38	5.46	4.14	3.06
Price/Sales Average	3.99	4.82	5.38	6.16	6.55	6.1	6.93	7.28	8.65	10.04	8.61	7.69	6.81	4.9	3.39
Price/Sales High	4.58	5.39	6.5	6.61	7.3	6.68	8.4	8.58	10.35	11.53	9.93	8.86	8.13	5.93	4.3
Price/Sales Low	3.26	4.15	4.74	5.53	5.92	5.66	5.57	6.42	6.35	8.33	7.59	6.83	5.43	3.62	2.68
Price/Cash Flow	23.94	28.01	29.51	31.4	37.31	27.97	41.22	31.9	41.05	44.68	34.5	48.73	35.23	27.54	12.02
Price/Cash Flow Average	21.05	25.6	24.8	31.74	38.63	27.85	34.45	30.26	40.16	42.52	36.16	50.79	43.97	32.54	13.31
Price/Cash Flow High	24.19	28.61	29.98	34.1	43.02	30.47	41.79	35.67	48.07	48.85	41.73	58.51	52.48	39.43	16.87
Price/Cash Flow Low	17.22	22.02	21.84	28.5	34.87	25.84	27.69	26.68	29.48	35.31	31.89	45.09	35.09	24.09	10.54
Price/Free Cash Flow Average	18.83	21.88	20.9	26.55	32.24	23.96	29.04	26.45	34.68	39.57	31.63	39.6	32.57	25.45	12.03
Price/Free Cash Flow High	21.64	24.45	25.26	28.52	35.89	26.21	35.22	31.19	41.52	45.45	36.5	45.62	38.87	30.84	15.25
Price/Free Cash Flow Low	15.41	18.82	18.4	23.84	29.1	22.23	23.34	23.33	25.46	32.85	27.89	35.16	25.99	18.84	9.53
EV/Sales Average	4.05	5.1	5.57	6.42	6.95	6.76	7.64	7.94	9.22	10.45	8.96	8.29	7.44	5.47	3.95
EV/Sales High	4.65	5.67	6.69	6.87	7.7	7.33	9.11	9.24	10.92	11.94	10.29	9.46	8.76	6.51	4.85
EV/Sales Low	3.33	4.43	4.93	5.79	6.32	6.32	6.28	7.08	6.92	8.74	7.95	7.43	6.07	4.2	3.24
EV/EBITDA Average	13.18	15.32	16.32	18.66	19.46	18.95	22.31	21.7	26.61	32.39	27.48	29.03	25.06	16.72	12.46
EV/EBITDA High	15.12	17.03	19.61	19.98	21.54	20.56	26.62	25.26	31.53	37.02	31.54	33.13	29.5	19.88	15.33
EV/EBITDA Low	10.82	13.3	14.44	16.83	17.67	17.71	18.34	19.35	19.98	27.11	24.36	26.01	20.43	12.83	10.24
EV/EBIT Average	14	16.19	17.16	19.58	20.5	20.04	23.68	23.07	28.42	34.79	29.28	31.09	26.95	17.91	13.46
EV/EBIT High	16.06	18	20.62	20.98	22.69	21.74	28.25	26.86	33.67	39.77	33.61	35.48	31.72	21.31	16.55
EV/EBIT Low	11.5	14.06	15.18	17.67	18.62	18.73	19.46	20.57	21.33	29.12	25.95	27.86	21.97	13.75	11.06
Last Price	23.03	28.2	35.89	36.09	38.53	37.86	56.04	53.29	62.2	76.28	67.44	65.09	47.85	34.84	25.77
High Price	23.27	28.8	36.46	39.19	44.42	41.24	56.81	59.58	72.85	83.4	81.57	78.15	71.27	49.89	36.18
Enterprise Value Average	11,036	14,543	16,666	20,112	21,482	20,238	24,812	26,391	31,004	36,151	35,251	35,044	31,102	21,747	15,504
Enterprise Value High	12,652	16,161	20,024	21,544	23,779	21,953	29,604	30,722	36,732	41,318	40,463	39,985	36,607	25,870	19,066
Enterprise Value Low	9,059	12,624	14,741	18,142	19,511	18,920	20,396	23,533	23,274	30,255	31,250	31,399	25,354	16,696	12,738

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)