Brown Forman Inc Financial Ratios — 0HQ3 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	- -	- -	- -	- -	- -	- -	7.69	7.82	7.64	8.67	8.69	7.39	5.95	5.73	5.16

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	- -	- -	- -	- -	- -	- -	27,607	25,838	28,578	36,783	33,714	31,749	23,176	16,790	11,886
- 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	- -	- -	- -	- -	- -	- -	29,924	28,024	30,505	38,192	35,115	34,288	25,830	19,079	14,080
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	0.06	0.08	0.12	0.14	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	9.21	8.43	9.07	11.03	8.93	8.11	6.18	4.8	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	26.91	23.05	26.18	30.73	27.37	28.41	17.21	15.98	12.88
EV/EBIT	- -	- -	- -	- -	- -	- -	28.55	24.5	27.96	32.75	29.17	30.42	18.27	17.23	14.07
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	42.57	32.19	38.56	43.17	35.2	48.34	34.57	27.41	13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	52.05	37.39	45.38	46.59	40.85	65.15	49.75	36.06	14.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	27,794	26,103	28,710	36,933	33,823	31,825	23,402	16,832	12,094
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	30,111	28,289	30,637	38,342	35,224	34,364	26,056	19,121	14,288
EV per Share	- -	- -	- -	- -	- -	- -	60.74	57.34	62.28	77.89	71.58	69.85	53.36	39.49	29.97
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	- -	- -	- -	- -	- -	- -	52.94	38.44	47.45	49.11	42.38	69.64	55.85	39.05	13.54
EV/EBIT	- -	- -	- -	- -	- -	- -	28.55	24.5	27.96	32.75	29.17	30.42	18.27	17.23	14.07
Enterprise Value	- -	- -	- -	- -	- -	- -	29,924	28,024	30,505	38,192	35,115	34,288	25,830	19,079	14,080
Low Price	- -	- -	- -	- -	- -	- -	44.4	44.92	49.22	61.81	62.99	61.31	47.86	30.5	22.6
EV/Sales	- -	- -	- -	- -	- -	- -	9.21	8.43	9.07	11.03	8.93	8.11	6.18	4.8	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	26.91	23.05	26.18	30.73	27.37	28.41	17.21	15.98	12.88
Price/Earnings	- -	- -	- -	- -	- -	- -	38.45	31.06	34.52	40.72	40.22	40.53	22.81	19.36	16.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	37.4	30.78	35.12	39.34	40.87	42.52	28.45	22.93	19.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	47.88	34.79	42.25	44.42	47.03	48.88	33.8	27.83	24.08
Price/Earnings Low	- -	- -	- -	- -	- -	- -	30.46	26.39	29.12	33.55	36.87	38.43	22.8	16.99	15.1
Price/Book Value	- -	- -	- -	- -	- -	- -	20.98	15.69	14.47	13.85	12.32	9.72	6.59	4.2	2.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	20.4	15.55	14.72	13.38	12.52	10.19	8.22	4.98	3.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	26.13	17.57	17.71	15.11	14.4	11.72	9.76	6.05	4.21
Price/Book Value Low	- -	- -	- -	- -	- -	- -	16.62	13.33	12.21	11.41	11.29	9.21	6.59	3.69	2.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-235.96	103.77	48.94	30.63	24.26	49.07	21.62	11.14	7.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-229.51	102.83	49.77	29.59	24.65	51.47	26.96	13.2	8.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-293.86	116.23	59.88	33.41	28.36	59.17	32.03	16.02	10.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-186.95	88.16	41.28	25.23	22.23	46.52	21.61	9.78	6.83
Price/Sales	- -	- -	- -	- -	- -	- -	8.49	7.8	8.49	10.62	8.57	7.51	5.59	4.23	3.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	8.26	7.73	8.64	10.26	8.71	7.87	6.97	5.01	3.47
Price/Sales High	- -	- -	- -	- -	- -	- -	10.57	8.74	10.39	11.59	10.02	9.05	8.29	6.08	4.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.72	6.63	7.16	8.75	7.86	7.12	5.59	3.71	2.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	42.22	32.42	39.44	45	36.01	49.59	36.11	28.13	12.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	41.06	32.12	40.11	43.48	36.59	52.02	45.02	33.32	13.63
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	52.58	36.31	48.26	49.09	42.11	59.8	53.5	40.44	17.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	33.45	27.54	33.27	37.08	33.01	47.01	36.09	24.69	10.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	51.49	38.09	48.27	47.45	43.07	73.04	69.64	46.26	15.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	65.93	43.06	58.07	53.58	49.56	83.98	82.76	56.15	19.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	41.94	32.66	40.03	40.46	38.85	66.02	55.83	34.28	12.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	8.98	8.36	9.22	10.68	9.07	8.48	7.55	5.58	3.97
EV/Sales High	- -	- -	- -	- -	- -	- -	11.3	9.36	10.97	12	10.38	9.66	8.85	6.65	4.87
EV/Sales Low	- -	- -	- -	- -	- -	- -	7.45	7.26	7.74	9.16	8.21	7.72	6.18	4.28	3.26
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	26.23	22.85	26.61	29.73	27.79	29.69	21.02	18.57	14.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	33	25.6	31.67	33.42	31.82	33.82	24.65	22.13	17.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	21.75	19.85	22.35	25.51	25.18	27.04	17.2	14.26	11.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	27.83	24.29	28.41	31.69	29.62	31.8	22.31	20.03	15.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	35.02	27.21	33.82	35.62	33.91	36.22	26.16	23.87	19.11
EV/EBIT Low	- -	- -	- -	- -	- -	- -	23.08	21.1	23.86	27.2	26.83	28.96	18.26	15.38	12.8
Last Price	- -	- -	- -	- -	- -	- -	56.04	52.87	58.35	75.02	68.72	64.67	47.88	34.75	25.3
High Price	- -	- -	- -	- -	- -	- -	69.79	59.22	71.4	81.84	80.36	77.99	70.94	49.96	36.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	29,170	27,790	30,995	36,949	35,659	35,840	31,550	22,177	15,600
Enterprise Value High	- -	- -	- -	- -	- -	- -	36,698	31,128	36,897	41,536	40,826	40,825	36,993	26,429	19,130
Enterprise Value Low	- -	- -	- -	- -	- -	- -	24,190	24,139	26,035	31,715	32,304	32,637	25,818	17,027	12,811

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	546	547	547	534	506	492	493	489	490	490	491	491	484	483	470
Diluted Weighted Avg Shares	553	550	551	546	523	500	496	494	492	492	492	492	489	484	478
Basic Weighted Avg Shares	549	546	547	542	520	496	492	491	489	490	490	491	488	484	478
Revenue per Share	4.96	5.21	5.47	5.78	5.94	6.03	6.6	6.78	6.87	7.06	8.02	8.62	8.56	8.21	8.22
EBITDA per Share	1.52	1.74	1.87	1.99	3.06	2.15	2.26	2.48	2.38	2.54	2.62	2.46	3.08	2.47	2.29
Operating Income per Share	1.43	1.64	1.78	1.9	2.02	2.03	2.13	2.33	2.23	2.12	2.45	2.3	2.37	2.51	2.41
Basic EPS, GAAP	0.93	1.08	1.21	1.26	2.05	1.35	1.46	1.7	1.69	1.84	1.71	1.6	2.1	1.8	1.5
Basic EPS from Cont Ops	0.93	1.08	1.21	1.26	2.05	1.35	1.46	1.7	1.69	1.84	1.71	1.6	2.1	1.8	1.5
Diluted EPS, GAAP	0.93	1.07	1.2	1.25	2.04	1.34	1.45	1.69	1.68	1.83	1.7	1.59	2.1	1.79	1.5
Diluted EPS from Cont Ops	0.93	1.07	1.2	1.25	2.04	1.34	1.45	1.69	1.68	1.83	1.7	1.59	2.1	1.79	1.5
Dividend per Share	0.35	1.95	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	1.33	1.63	1.48	1.67	1.91	1.3	1.33	1.24	2.09
Free Cash Flow per Basic Share	0.82	0.81	0.96	0.89	0.8	1.1	1.07	1.38	1.24	1.53	1.63	0.93	0.86	0.89	1.87
Cash & Equivalents per Share	0.62	0.37	0.8	0.69	0.52	0.37	0.49	0.63	1.38	2.35	1.77	0.76	0.92	0.92	0.66
Book Value per Share	3.79	2.98	3.72	3.56	3.09	2.79	2.67	3.37	4.03	5.42	5.58	6.66	7.27	8.26	8.56
Tangible Book Value per Share	1.44	0.63	1.34	1.29	0.74	-0.05	-0.24	0.51	1.19	2.45	2.83	1.32	2.21	3.12	3.31