Brown Forman Inc Financial Ratios — BF5A 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	- -	- -	- -	- -	- -	- -	7.41	7.64	7.51	8.37	8.18	7.38	5.98	5.7	5.17

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	- -	- -	- -	- -	- -	- -	25,930	24,811	27,763	34,824	30,574	31,694	23,398	16,576	11,952
- 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	- -	- -	- -	- -	- -	- -	28,247	26,997	29,690	36,233	31,975	34,233	26,052	18,865	14,146
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	- -	- -	- -	- -	- -	- -	0.09	0.09	0.09	0.07	0.07	0.09	0.12	0.14	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	8.7	8.12	8.83	10.47	8.13	8.1	6.24	4.75	3.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	25.4	22.2	25.49	29.15	24.92	28.36	17.36	15.8	12.94
EV/EBIT	- -	- -	- -	- -	- -	- -	26.95	23.6	27.21	31.07	26.56	30.38	18.42	17.04	14.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	40.19	31.01	37.53	40.96	32.05	48.26	34.87	27.1	13.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	49.13	36.02	44.17	44.2	37.19	65.05	50.18	35.66	14.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -	26,105	25,066	27,891	34,966	30,672	31,770	23,627	16,617	12,161
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	28,422	27,252	29,818	36,375	32,073	34,309	26,281	18,906	14,355
EV per Share	- -	- -	- -	- -	- -	- -	58.73	56.58	62.09	75.69	66.75	71.42	55.12	39.99	30.84
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	- -	- -	- -	- -	- -	- -	49.72	36.92	46.1	46.5	38.44	69.52	56.39	38.56	13.62
EV/EBIT	- -	- -	- -	- -	- -	- -	26.95	23.6	27.21	31.07	26.56	30.38	18.42	17.04	14.13
Enterprise Value	- -	- -	- -	- -	- -	- -	28,247	26,997	29,690	36,233	31,975	34,233	26,052	18,865	14,146
Low Price	- -	- -	- -	- -	- -	- -	50.57	44.44	41.41	54.19	57.5	58.08	48.93	30.01	22.42
EV/Sales	- -	- -	- -	- -	- -	- -	8.7	8.12	8.83	10.47	8.13	8.1	6.24	4.75	3.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	25.4	22.2	25.49	29.15	24.92	28.36	17.36	15.8	12.94
Price/Earnings	- -	- -	- -	- -	- -	- -	36.11	29.83	33.54	38.55	36.47	40.46	23.03	19.11	16.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	35.51	28.55	33.34	35.33	37.56	40.95	28.58	22.34	18.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	36.78	32.7	42.61	43.49	43.11	46.34	34.33	27.78	23.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	33.87	25.49	23.92	28.72	32.86	35.54	22.76	16.32	14.62
Price/Book Value	- -	- -	- -	- -	- -	- -	19.7	15.06	14.06	13.11	11.17	9.7	6.65	4.15	2.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	19.37	14.42	13.97	12.02	11.5	9.82	8.26	4.85	3.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	20.07	16.52	17.86	14.79	13.2	11.11	9.92	6.03	4.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	18.48	12.88	10.03	9.77	10.06	8.52	6.58	3.55	2.56
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-221.62	99.64	47.54	29	22	48.99	21.83	11	7.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-217.91	95.39	47.26	26.57	22.65	49.58	27.08	12.86	8.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-225.72	109.26	60.39	32.71	26	56.09	32.53	15.99	10.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-207.88	85.16	33.91	21.6	19.81	43.03	21.57	9.4	6.61
Price/Sales	- -	- -	- -	- -	- -	- -	7.97	7.49	8.25	10.06	7.77	7.49	5.65	4.18	3.09
Price/Sales Average	- -	- -	- -	- -	- -	- -	7.84	7.17	8.2	9.22	8	7.58	7.01	4.88	3.39
Price/Sales High	- -	- -	- -	- -	- -	- -	8.12	8.22	10.48	11.35	9.18	8.58	8.41	6.07	4.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	7.48	6.4	5.88	7.49	7	6.58	5.58	3.57	2.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	39.65	31.13	38.31	42.61	32.65	49.5	36.45	27.77	12.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	38.99	29.8	38.09	39.04	33.63	50.1	45.24	32.46	13.33
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	40.39	34.14	48.67	48.07	38.59	56.69	54.33	40.37	16.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	37.19	26.61	27.33	31.74	29.42	43.48	36.03	23.72	10.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	48.89	35.34	45.83	42.61	39.59	70.36	69.97	45.07	14.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	50.64	40.48	58.56	52.46	45.43	79.61	84.04	56.04	18.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	46.64	31.55	32.88	34.64	34.63	61.06	55.73	32.93	11.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	8.56	7.8	8.78	9.63	8.36	8.19	7.58	5.45	3.9
EV/Sales High	- -	- -	- -	- -	- -	- -	8.84	8.84	11.06	11.76	9.54	9.18	8.98	6.64	4.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	8.2	7.04	6.46	7.9	7.36	7.18	6.17	4.14	3.18
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	25.01	21.33	25.34	26.81	25.63	28.68	21.11	18.14	14.01
EV/EBITDA High	- -	- -	- -	- -	- -	- -	25.83	24.17	31.93	32.74	29.26	32.17	25	22.1	17.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	23.96	19.24	18.65	22.01	22.56	25.17	17.17	13.78	11.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	26.54	22.67	27.06	28.58	27.32	30.71	22.41	19.57	15.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	27.41	25.69	34.09	34.9	31.18	34.46	26.54	23.83	18.85
EV/EBIT Low	- -	- -	- -	- -	- -	- -	25.42	20.45	19.92	23.46	24.04	26.95	18.23	14.86	12.47
Last Price	- -	- -	- -	- -	- -	- -	53.91	52	58.06	72.74	63.83	66.12	49.51	35.14	26.06
High Price	- -	- -	- -	- -	- -	- -	54.91	57.02	73.75	82.07	75.43	75.72	73.79	51.07	36.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	27,813	25,937	29,527	33,321	32,888	34,615	31,688	21,664	15,309
Enterprise Value High	- -	- -	- -	- -	- -	- -	28,727	29,393	37,196	40,697	37,536	38,832	37,526	26,383	18,865
Enterprise Value Low	- -	- -	- -	- -	- -	- -	26,639	23,391	21,731	27,353	28,943	30,377	25,779	16,447	12,480

Per Share Data Items (USD)

Per-Share Data 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

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