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 (%)	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	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 (%)	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	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	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	1,104	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)

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	10.33	9.19	9.89	9.22	9.02	7.76	7.58	7.75	7.82	8.63	8.46	7.31	5.88	5.68	5.15

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	12,270	15,066	19,152	18,830	19,047	18,177	26,955	25,428	29,745	36,517	32,305	31,199	22,614	16,437	11,821
- 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	12,442	15,864	19,720	19,643	20,285	20,144	29,272	27,614	31,672	37,926	33,706	33,738	25,268	18,726	14,015
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	0.11	0.09	0.09	0.08	0.07	0.07	0.09	0.12	0.15	0.18
EV/Sales	4.57	5.57	6.59	6.27	6.57	6.73	9.01	8.31	9.42	10.96	8.57	7.98	6.05	4.71	3.57
EV/EBITDA	14.86	16.72	19.31	18.22	18.37	18.86	26.32	22.71	27.19	33.98	26.27	27.95	20.36	14.39	11.27
EV/EBIT	15.79	17.67	20.31	19.13	19.36	19.94	27.93	24.14	29.03	36.5	28	29.94	21.9	15.42	12.17
EV/Cash Flow to Firm	23.17	28.25	29.56	31.36	36.42	28.85	41.64	31.72	40.03	42.87	33.78	47.57	33.82	26.9	12.94
EV/Free Cash Flow to Firm	20.67	24.12	24.83	26.18	30.51	24.86	35.23	27.85	34.8	39.94	29.68	37.81	25.91	21.7	11.77
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	29.69	36.95	37.65	41.03	41.96	60.86	57.87	66.23	79.22	70.36	70.39	53.47	39.69	30.55
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)

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	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	15.79	17.67	20.31	19.13	19.36	19.94	27.93	24.14	29.03	36.5	28	29.94	21.9	15.42	12.17
Enterprise Value	12,442	15,864	19,720	19,643	20,285	20,144	29,272	27,614	31,672	37,926	33,706	33,738	25,268	18,726	14,015
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	4.57	5.57	6.59	6.27	6.57	6.73	9.01	8.31	9.42	10.96	8.57	7.98	6.05	4.71	3.57
EV/EBITDA	14.86	16.72	19.31	18.22	18.37	18.86	26.32	22.71	27.19	33.98	26.27	27.95	20.36	14.39	11.27
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	5.93	9.25	9.43	9.88	12.19	13.27	20.48	15.44	15.06	13.75	11.8	9.55	6.43	4.12	2.94
Price/Book Value Average	5.22	8.46	7.92	9.99	12.63	13.21	17.12	14.64	14.74	13.09	12.37	9.95	8.02	4.86	3.26
Price/Book Value High	5.99	9.45	9.58	10.73	14.06	14.45	20.76	17.26	17.64	15.03	14.28	11.46	9.58	5.89	4.13
Price/Book Value Low	4.27	7.28	6.98	8.97	11.4	12.26	13.76	12.91	10.82	10.87	10.91	8.83	6.4	3.6	2.58
Price/Tangible Book Value	15.65	43.93	26.06	27.41	50.52	-757.37	-230.39	102.12	50.93	30.41	23.24	48.22	21.1	10.91	7.6
Price/Tangible Book Value Average	13.77	40.14	21.9	27.71	52.31	-754.17	-192.54	96.85	49.84	28.94	24.36	50.26	26.33	12.89	8.42
Price/Tangible Book Value High	15.81	44.86	26.47	29.76	58.25	-824.98	-233.55	114.18	59.65	33.24	28.11	57.9	31.42	15.62	10.67
Price/Tangible Book Value Low	11.26	34.53	19.28	24.88	47.22	-699.76	-154.74	85.41	36.59	24.03	21.48	44.62	21.01	9.54	6.67
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	4.03	5.11	5.57	6.33	6.79	6.7	7.65	7.91	9.23	10.45	8.97	8.29	7.39	5.46	3.89
EV/Sales High	4.62	5.68	6.69	6.78	7.51	7.27	9.13	9.21	10.93	11.94	10.29	9.46	8.7	6.5	4.78
EV/Sales Low	3.31	4.44	4.93	5.71	6.16	6.27	6.29	7.06	6.93	8.75	7.95	7.43	6.03	4.19	3.2
EV/EBITDA Average	13.1	15.35	16.32	18.41	18.99	18.79	22.34	21.63	26.64	32.41	27.48	29.04	24.88	16.69	12.29
EV/EBITDA High	15.02	17.05	19.61	19.72	21.01	20.38	26.66	25.18	31.56	37.04	31.55	33.14	29.28	19.85	15.1
EV/EBITDA Low	10.75	13.32	14.44	16.61	17.25	17.57	18.36	19.29	19.99	27.12	24.36	26.02	20.28	12.81	10.1
EV/EBIT Average	13.91	16.22	17.16	19.33	20	19.87	23.71	22.99	28.44	34.81	29.29	31.1	26.76	17.88	13.27
EV/EBIT High	15.95	18.02	20.62	20.7	22.13	21.55	28.28	26.76	33.7	39.78	33.62	35.49	31.49	21.27	16.31
EV/EBIT Low	11.42	14.08	15.18	17.43	18.17	18.58	19.49	20.5	21.35	29.13	25.96	27.87	21.81	13.73	10.91
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	10,964	14,565	16,666	19,849	20,960	20,067	24,844	26,301	31,031	36,165	35,261	35,055	30,875	21,711	15,286
Enterprise Value High	12,570	16,185	20,024	21,260	23,197	21,767	29,643	30,616	36,765	41,335	40,475	39,998	36,336	25,826	18,790
Enterprise Value Low	9,000	12,643	14,741	17,906	19,040	18,761	20,422	23,454	23,293	30,267	31,258	31,408	25,173	16,669	12,565

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	0.71	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 Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)