Brown Forman Inc 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 (%)	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	10.46	9.31	10.04	9.35	9.13	7.85	7.7	7.86	7.94	8.78	8.6	7.42	5.95	5.74	5.2

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	12,588	15,459	19,651	19,322	19,543	18,649	27,658	26,092	30,520	37,470	33,147	32,012	23,204	16,865	12,129
- 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	12,760	16,257	20,219	20,135	20,781	20,616	29,975	28,278	32,447	38,879	34,548	34,551	25,858	19,154	14,323
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	0.08	0.07	0.07	0.08	0.12	0.14	0.17
EV/Sales	4.69	5.71	6.76	6.42	6.73	6.89	9.23	8.51	9.65	11.23	8.78	8.17	6.19	4.82	3.65
EV/EBITDA	15.24	17.13	19.8	18.68	13.08	19.3	26.96	23.25	27.85	31.28	26.93	28.63	17.23	16.04	13.1
EV/EBIT	16.19	18.1	20.82	19.61	13.56	20.41	28.6	24.72	29.74	33.34	28.69	30.66	18.29	17.3	14.31
EV/Cash Flow to Firm	23.76	28.95	30.31	32.14	37.31	29.52	42.64	32.48	41.01	43.95	34.63	48.71	34.61	27.52	13.22
EV/Free Cash Flow to Firm	27.04	34.92	37.44	40.08	46.29	35.16	52.14	37.73	48.27	47.43	40.19	65.65	49.8	36.2	14.67
Diluted Market Cap	12,764	15,552	19,800	19,728	20,189	18,958	27,845	26,359	30,661	37,622	33,254	32,089	23,430	16,907	12,341
Diluted Enterprise Value	12,936	16,350	20,368	20,541	21,427	20,925	30,162	28,545	32,588	39,031	34,655	34,628	26,084	19,196	14,535
EV per Share	23.34	29.66	36.93	37.61	40.97	41.85	60.73	57.75	66.13	79.15	70.29	70.25	53.32	39.57	30.43
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	28.3	35.26	37.93	40.76	48.53	34.85	53.04	38.82	50.68	50.03	41.67	70.22	55.92	39.23	13.82
EV/EBIT	16.19	18.1	20.82	19.61	13.56	20.41	28.6	24.72	29.74	33.34	28.69	30.66	18.29	17.3	14.31
Enterprise Value	12,760	16,257	20,219	20,135	20,781	20,616	29,975	28,278	32,447	38,879	34,548	34,551	25,858	19,154	14,323
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	4.69	5.71	6.76	6.42	6.73	6.89	9.23	8.51	9.65	11.23	8.78	8.17	6.19	4.82	3.65
EV/EBITDA	15.24	17.13	19.8	18.68	13.08	19.3	26.96	23.25	27.85	31.28	26.93	28.63	17.23	16.04	13.1
Price/Earnings	24.7	26.12	29.82	28.64	18.8	28.14	38.52	31.36	36.87	41.48	39.54	40.87	22.84	19.44	17.25
Price/Earnings Average	21.73	23.86	25.07	28.95	19.47	28.02	32.19	29.74	36.08	39.48	41.45	42.6	28.51	22.97	19.1
Price/Earnings High	24.96	26.67	30.29	31.1	21.68	30.65	39.05	35.07	43.18	45.35	47.83	49.07	34.02	27.84	24.21
Price/Earnings Low	17.78	20.53	22.07	25.99	17.57	26	25.87	26.23	26.49	32.78	36.55	37.82	22.75	17.01	15.13
Price/Book Value	6.08	9.5	9.67	10.14	12.51	13.61	21.02	15.84	15.45	14.11	12.11	9.8	6.6	4.22	3.02
Price/Book Value Average	5.35	8.68	8.13	10.25	12.96	13.56	17.56	15.02	15.12	13.43	12.69	10.21	8.23	4.99	3.34
Price/Book Value High	6.15	9.7	9.82	11.01	14.43	14.83	21.31	17.71	18.1	15.42	14.65	11.76	9.83	6.05	4.24
Price/Book Value Low	4.38	7.47	7.16	9.21	11.69	12.58	14.12	13.25	11.1	11.15	11.19	9.06	6.57	3.7	2.65
Price/Tangible Book Value	16.06	45.07	26.74	28.13	51.84	-777.04	-236.39	104.79	52.26	31.2	23.85	49.48	21.65	11.19	7.8
Price/Tangible Book Value Average	14.12	41.18	22.47	28.43	53.68	-773.84	-197.56	99.37	51.14	29.69	24.99	51.57	27.01	13.22	8.64
Price/Tangible Book Value High	16.23	46.02	27.16	30.54	59.77	-846.5	-239.64	117.15	61.21	34.11	28.84	59.41	32.24	16.03	10.95
Price/Tangible Book Value Low	11.55	35.44	19.79	25.53	48.45	-717.92	-158.78	87.64	37.54	24.65	22.04	45.78	21.55	9.79	6.84
Price/Sales	4.65	5.42	6.57	6.25	6.49	6.29	8.5	7.88	9.07	10.82	8.43	7.57	5.6	4.25	3.14
Price/Sales Average	4.09	4.95	5.52	6.32	6.72	6.26	7.11	7.47	8.87	10.3	8.83	7.89	6.99	5.02	3.48
Price/Sales High	4.7	5.53	6.67	6.79	7.49	6.85	8.62	8.81	10.62	11.83	10.19	9.09	8.34	6.09	4.41
Price/Sales Low	3.35	4.26	4.86	5.67	6.07	5.81	5.71	6.59	6.51	8.55	7.79	7	5.57	3.72	2.75
Price/Cash Flow	24.56	28.74	30.28	32.22	38.28	28.7	42.3	32.74	42.12	45.84	35.4	50	36.15	28.26	12.33
Price/Cash Flow Average	21.6	26.26	25.45	32.57	39.64	28.58	35.35	31.05	41.21	43.63	37.11	52.11	45.12	33.39	13.66
Price/Cash Flow High	24.82	29.35	30.76	34.98	44.14	31.26	42.88	36.6	49.33	50.12	42.82	60.03	53.85	40.46	17.31
Price/Cash Flow Low	17.67	22.6	22.41	29.24	35.78	26.51	28.41	27.38	30.25	36.23	32.72	46.27	36	24.72	10.82
Price/Free Cash Flow Average	24.89	32.22	31.88	41.2	50.25	34.71	44.33	36.82	49.59	47.62	43.68	73.18	69.79	46.35	15.31
Price/Free Cash Flow High	28.6	36.01	38.54	44.26	55.96	37.97	53.77	43.4	59.36	54.7	50.4	84.31	83.29	56.17	19.4
Price/Free Cash Flow Low	20.37	27.73	28.08	36.99	45.36	32.2	35.62	32.47	36.4	39.54	38.51	64.97	55.69	34.32	12.13
EV/Sales Average	4.13	5.24	5.71	6.49	6.95	6.86	7.83	8.1	9.45	10.71	9.19	8.49	7.57	5.59	3.98
EV/Sales High	4.73	5.82	6.86	6.95	7.7	7.44	9.35	9.43	11.2	12.24	10.55	9.69	8.91	6.65	4.89
EV/Sales Low	3.39	4.55	5.05	5.85	6.31	6.41	6.43	7.22	7.09	8.96	8.15	7.61	6.17	4.29	3.27
EV/EBITDA Average	13.43	15.73	16.73	18.87	13.51	19.23	22.87	22.15	27.29	29.82	28.17	29.75	21.06	18.61	14.3
EV/EBITDA High	15.4	17.48	20.11	20.22	14.96	20.86	27.3	25.79	32.34	34.09	32.34	33.95	24.79	22.14	17.59
EV/EBITDA Low	11.03	13.65	14.8	17.02	12.27	17.97	18.79	19.74	20.47	24.96	24.97	26.65	17.16	14.27	11.74
EV/EBIT Average	14.27	16.62	17.6	19.81	14.01	20.34	24.27	23.54	29.14	31.79	30.02	31.86	22.36	20.07	15.61
EV/EBIT High	16.36	18.47	21.14	21.22	15.51	22.06	28.96	27.41	34.53	36.34	34.46	36.36	26.32	23.88	19.2
EV/EBIT Low	11.71	14.42	15.56	17.87	12.72	19.01	19.94	20.99	21.86	26.6	26.61	28.54	18.22	15.4	12.82
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	11,245	14,924	17,086	20,345	21,474	20,539	25,432	26,930	31,790	37,072	36,144	35,903	31,611	22,217	15,627
Enterprise Value High	12,893	16,584	20,532	21,792	23,772	22,283	30,355	31,357	37,673	42,376	41,494	40,974	37,214	26,440	19,223
Enterprise Value Low	9,231	12,953	15,113	18,349	19,503	19,197	20,894	24,008	23,851	31,019	32,037	32,161	25,761	17,044	12,836

Shares Outstanding	547	548	548	535	507	493	494	490	491	491	492	492	485	484	471
Diluted Weighted Avg Shares	554	551	552	547	524	501	497	495	493	493	493	493	490	485	479
Basic Weighted Avg Shares	550	547	548	543	521	497	493	491	490	491	491	492	489	485	478
Revenue per Share	4.95	5.21	5.46	5.77	5.93	6.02	6.59	6.76	6.86	7.05	8	8.6	8.55	8.2	8.21
EBITDA per Share	1.52	1.73	1.86	1.99	3.05	2.15	2.26	2.47	2.38	2.53	2.61	2.46	3.07	2.46	2.28
Operating Income per Share	1.43	1.64	1.77	1.89	2.01	2.03	2.13	2.33	2.23	2.12	2.45	2.29	2.36	2.5	2.41
Basic EPS, GAAP	0.93	1.08	1.2	1.26	2.05	1.35	1.45	1.7	1.69	1.84	1.71	1.59	2.09	1.79	1.49
Basic EPS from Cont Ops	0.93	1.08	1.2	1.26	2.05	1.35	1.45	1.7	1.69	1.84	1.71	1.59	2.09	1.79	1.49
Diluted EPS, GAAP	0.93	1.07	1.19	1.25	2.04	1.34	1.44	1.69	1.68	1.83	1.7	1.59	2.09	1.79	1.49
Diluted EPS from Cont Ops	0.93	1.07	1.19	1.25	2.04	1.34	1.44	1.69	1.68	1.83	1.7	1.59	2.09	1.79	1.49
Dividend per Share	0.35	1.94	0.43	0.47	0.51	0.55	1.57	0.63	0.66	0.69	1.69	0.77	0.83	0.87	0.89
Cash Flow per Share	0.94	0.98	1.19	1.12	1.01	1.32	1.32	1.63	1.48	1.66	1.9	1.3	1.32	1.23	2.09
Free Cash Flow per Basic Share	0.82	0.81	0.95	0.89	0.8	1.09	1.07	1.38	1.23	1.53	1.62	0.93	0.86	0.89	1.87
Cash & Equivalents per Share	0.62	0.37	0.8	0.69	0.52	0.37	0.48	0.63	1.38	2.34	1.77	0.76	0.92	0.92	0.65
Book Value per Share	3.78	2.97	3.71	3.56	3.08	2.78	2.67	3.36	4.03	5.41	5.57	6.64	7.25	8.25	8.54
Tangible Book Value per Share	1.43	0.63	1.34	1.28	0.74	-0.05	-0.24	0.51	1.19	2.44	2.83	1.32	2.21	3.11	3.3

Brown Forman Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)