Brown-Forman Corporation Financial Ratios — BF-B Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	21.87	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
Return on Assets (%)	16.12	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
Return on Capital (%)	17.72	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
Return on Invested Capital (%)	21.59	19.35	22.97	23.03	22.18	23.88	21.58	20.38	22.44	20.14	17.38	17.32	15.2	13.94	13.87
Gross Margin (%)	66.67	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
EBITDA Margin (%)	35.23	30.74	33.31	34.14	34.4	35.74	35.67	34.24	36.58	34.64	32.25	32.62	28.55	29.54	31.55
Operating Margin (%)	33.06	28.94	31.52	32.46	32.77	33.93	33.73	32.27	34.42	32.44	30.02	30.61	26.66	27.45	29.36
Incremental Operating Margin (%)	123.93	-48.91	87.3	51.41	39.16	-46.67	40	14.96	126.32	-135.9	-53.06	34.96	-26.1	-40	-9.85
Pretax Margin (%)	32.06	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
Profit Margin (%)	22.12	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
Net Income to Common Margin (%)	22.08	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
Effective Tax Rate (%)	31	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
Dvd Payout Ratio (%)	56.92	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
Sustainable Growth Rate (%)	9.42	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

Credit (USD)

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	2011 Y	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
Total Debt	759	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
ST Debt	255	7	5	8	440	271	460	215	166	333	205	250	235	728	312
LT Debt	504	503	997	997	743	1,230	1,689	2,341	2,327	2,269	2,354	2,019	2,678	2,372	2,421
Total Debt/EBITDA	0.83	0.61	1.06	0.98	1.1	1.36	2.01	2.3	2.05	2.23	2.29	1.77	2.41	2.51	2.18
Net Debt/EBITDA	0.21	0.21	0.84	0.56	0.75	1.12	1.84	2.08	1.75	1.65	1.26	1.09	2.1	2.15	1.83
Total Debt/EBIT	0.89	0.65	1.12	1.04	1.15	1.43	2.13	2.44	2.18	2.38	2.46	1.88	2.58	2.7	2.34
Net Debt/EBIT	0.22	0.22	0.89	0.58	0.79	1.18	1.95	2.21	1.86	1.77	1.36	1.16	2.25	2.31	1.96
EBITDA to Interest Expense	31.41	27	26.36	39.27	39.93	24	18.1	16.35	13.82	14.21	13.78	15.65	13.41	9.72	10.28
EBITDA-CapEx/Interest Expense	30.03	24.9	23.69	34.38	35.33	21.65	16.2	14.47	12.44	12.76	12.98	13.96	11.38	7.92	8.91
EBIT to Interest Expense	29.48	25.42	24.94	37.35	38.04	22.78	17.12	15.41	13	13.3	12.83	14.68	12.52	9.03	9.57
Interest Expense	29	31	36	26	27	46	59	68	88	82	81	82	90	127	122
Common Equity/Total Assets	73.65	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
Long-Term Debt/Equity (%)	24.47	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
Long-Term Debt/Capital (%)	14.43	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
Long-Term Debt/Total Assets (%)	13.58	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
Total Debt/Equity (%)	36.84	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
Total Debt/Capital (%)	21.73	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
Total Debt/Total Assets (%)	20.45	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
Net Debt to Equity	9.32	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
Net Debt/Capital (%)	6.56	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
EBITDA	911	837	949	1,021	1,078	1,104	1,068	1,112	1,216	1,165	1,116	1,283	1,207	1,234	1,254
EBITDA-CapEx	871	772	853	894	954	996	956	984	1,095	1,046	1,051	1,145	1,024	1,006	1,087
Operating Income (Loss)	855	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,147	1,167

Liquidity (USD)

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	2011 Y	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
Cash Ratio	0.8	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
Current Ratio	2.79	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
Quick Ratio	1.5	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
CFO/Avg Current Liab	0.84	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
Common Equity/Total Assets	73.65	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
Long-Term Debt/Equity (%)	24.47	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
Long-Term Debt/Capital (%)	14.43	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
Long-Term Debt/Total Assets (%)	13.58	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
Total Debt/Equity (%)	36.84	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
Total Debt/Capital (%)	21.73	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
Total Debt/Total Assets (%)	20.45	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
CFO/Total Liabilities	31.9	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
CFO/CapEx	13.18	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
Altman's Z-Score	8.24	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	5.66

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	5.66	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
Days Sales Outstanding	64.5	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
Inventory Turnover	1.33	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
Days Inventory Outstanding	274.81	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
Accounts Payable Turnover	7.7	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
Accounts Payable Turnover Days	47.43	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
Cash Conversion Cycle	291.88	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
Inventory to Cash Days	-210.31	-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
Inventories	647	712	827	882	953	1,054	1,270	1,379	1,520	1,685	1,751	1,818	2,283	2,556	2,511
Raw Materials	377	50	57	47	61	85	92	90	85	101	128	126	191	218	90
Work In Process	120	115	137	144	121	116	119	117	152	172	199	225	321	396	378
Finished Goods	150	547	633	691	771	853	1,059	1,172	1,283	1,412	1,424	1,467	1,771	1,942	2,043
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
Market Capitalization	10,462	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
- Cash & Cash Equivalents	567	338	204	437	370	263	182	239	307	675	1,150	868	374	446	444
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	759	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
Enterprise Value	10,654	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
Total Capital	3,493	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
Total Debt/Capital (%)	21.73	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
Total Debt / EV	0.07	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
EV/Sales	4.12	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
EV/EBITDA	11.69	14.96	16.69	19.31	18.46	18.83	19.02	26.29	22.79	27.16	33.97	26.26	27.94	20.62	14.96
EV/EBIT	12.46	15.89	17.64	20.31	19.38	19.84	20.11	27.9	24.22	29	36.49	27.99	29.93	22.19	16.07
EV/Cash Flow to Firm	19.48	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
EV/Free Cash Flow to Firm	18.15	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
Diluted Market Cap	10,527	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
Diluted Enterprise Value	10,719	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
EV per Share	19.51	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
TTM Sales	2,586	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
TTM EBITDA	911	837	949	1,021	1,078	1,104	1,068	1,112	1,216	1,165	1,116	1,283	1,207	1,234	1,254
TTM Operating Income	855	788	898	971	1,027	1,048	1,010	1,048	1,144	1,091	1,039	1,204	1,127	1,147	1,167
TTM Cash Flow to Firm	547	537	562	667	626	557	698	703	871	791	885	998	709	747	696
TTM Free Cash Flow to Firm	587	602	658	794	750	665	810	831	992	910	950	1,136	892	975	863

Multiples (USD)

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	2011 Y	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
Price/Free Cash Flow	18.57	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
EV/EBIT	12.46	15.89	17.64	20.31	19.38	19.84	20.11	27.9	24.22	29	36.49	27.99	29.93	22.19	16.07
Enterprise Value	10,654	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
Low Price	14.19	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
EV/Sales	4.12	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
EV/EBITDA	11.69	14.96	16.69	19.31	18.46	18.83	19.02	26.29	22.79	27.16	33.97	26.26	27.94	20.62	14.96
Price/Earnings	18.32	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
Price/Earnings Average	16.28	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
Price/Earnings High	18.8	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
Price/Earnings Low	13.57	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
Price/Book Value	3.83	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
Price/Book Value Average	3.4	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
Price/Book Value High	3.93	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
Price/Book Value Low	2.83	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
Price/Tangible Book Value	13.68	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
Price/Tangible Book Value Average	12.15	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
Price/Tangible Book Value High	14.03	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
Price/Tangible Book Value Low	10.13	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
Price/Sales	4.05	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
Price/Sales Average	3.59	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
Price/Sales High	4.15	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
Price/Sales Low	3	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
Price/Cash Flow	19.85	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
Price/Cash Flow Average	17.64	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
Price/Cash Flow High	20.37	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
Price/Cash Flow Low	14.7	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
Price/Free Cash Flow Average	16.5	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
Price/Free Cash Flow High	19.05	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
Price/Free Cash Flow Low	13.75	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
EV/Sales Average	3.67	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
EV/Sales High	4.23	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
EV/Sales Low	3.07	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
EV/EBITDA Average	10.41	13.18	15.32	16.32	18.66	19.46	18.95	22.31	21.7	26.61	32.39	27.48	29.03	25.2	17.34
EV/EBITDA High	11.99	15.12	17.03	19.61	19.98	21.54	20.56	26.62	25.26	31.53	37.02	31.54	33.13	29.66	20.63
EV/EBITDA Low	8.72	10.82	13.3	14.44	16.83	17.67	17.71	18.34	19.35	19.98	27.11	24.36	26.01	20.55	13.31
EV/EBIT Average	11.1	14	16.19	17.16	19.58	20.5	20.04	23.68	23.07	28.42	34.79	29.28	31.09	27.12	18.63
EV/EBIT High	12.78	16.06	18	20.62	20.98	22.69	21.74	28.25	26.86	33.67	39.77	33.61	35.48	31.92	22.17
EV/EBIT Low	9.29	11.5	14.06	15.18	17.67	18.62	18.73	19.46	20.57	21.33	29.12	25.95	27.86	22.1	14.31
Last Price	19.16	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
High Price	19.66	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
Enterprise Value Average	9,487	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
Enterprise Value High	10,927	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
Enterprise Value Low	7,940	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

	2011 Y	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
Shares Outstanding	544	533	534	534	522	494	480	481	477	478	479	479	479	473	472
Diluted Weighted Avg Shares	549	540	537	538	533	511	488	484	482	480	481	481	480	477	473
Basic Weighted Avg Shares	546	536	533	534	529	507	485	480	479	478	479	479	479	476	473
Revenue per Share	4.74	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
EBITDA per Share	1.67	1.56	1.78	1.91	2.04	2.18	2.2	2.32	2.54	2.44	2.33	2.68	2.52	2.59	2.65
Operating Income per Share	1.57	1.47	1.68	1.82	1.94	2.07	2.08	2.18	2.39	2.28	2.17	2.51	2.35	2.41	2.47
Basic EPS, GAAP	1.05	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
Basic EPS from Cont Ops	1.05	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
Diluted EPS, GAAP	1.04	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
Diluted EPS from Cont Ops	1.04	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
Dividend per Share	0.6	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
Cash Flow per Share	0.97	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
Free Cash Flow per Basic Share	0.89	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
Cash & Equivalents per Share	1.04	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
Book Value per Share	5.01	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
Tangible Book Value per Share	1.4	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

Brown-Forman Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)