ConAgra Brands, Inc. Financial Ratios — CAG 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	10.27	15.95	5.76	-5.16	-16.43	16.6	21.09	12.26	11.01	15.81	10.24	7.8	4.04	13.27	-25.06
Return on Assets (%)	4.1	4.86	1.53	-1.37	-4.39	5.44	7.89	4.16	3.77	5.84	3.98	3.07	1.62	5.51	-10.03
Return on Capital (%)	7.86	8.4	3.99	-0.41	-4.76	9.31	12.77	7.55	6.81	9.3	6.56	5.5	3.38	9.25	- -
Return on Invested Capital (%)	7.33	7.49	6.04	4.33	2.13	6.94	10.42	6.74	6.36	8.58	5.66	4.49	2.76	8.01	- -
Gross Margin (%)	21	24.98	24.73	25.42	28.04	29.95	29.62	27.81	27.77	28.42	24.61	26.59	27.66	25.86	23.92
EBITDA Margin (%)	8.92	12.75	12.7	13.25	7.88	14.54	15.24	15.86	16.61	19.35	14.92	11.77	10.4	15.11	-10.92
Operating Margin (%)	6.14	9.64	9.7	10.1	4.67	11.11	12.01	12.37	13.09	15.88	11.67	14.93	15.32	12.63	11.16
Incremental Operating Margin (%)	- -	347.54	9.23	8.41	137.39	- -	74.78	14.16	17.65	252.57	- -	65.7	- -	86.67	62.56
Pretax Margin (%)	4.61	7.59	6.51	6.47	1.26	9.32	11.02	8.63	8.77	12.61	10.22	7.35	5.06	9.96	-16.17
Profit Margin (%)	3.51	5.75	2.56	-2.8	-7.81	8.17	10.18	7.11	7.6	11.61	7.7	5.57	2.88	9.92	-16.99
Net Income to Common Margin (%)	3.51	5.75	2.56	-2.8	-7.81	8.17	10.18	7.11	7.6	11.61	7.7	5.57	2.88	9.92	-16.99
Effective Tax Rate (%)	31.19	35.38	23.13	36.38	42.65	34.91	19.96	26.58	20.75	13.74	24.65	24.25	43.02	0.32	- -
Dvd Payout Ratio (%)	81.91	56.39	66.05	91.82	309.81	74.82	42.74	52.35	49.03	36.42	65.5	91.36	189.35	58.06	-34.95
Sustainable Growth Rate (%)	1.86	6.96	1.96	-0.42	34.48	4.18	12.07	5.84	5.61	10.05	3.53	0.67	-3.61	5.56	-33.82

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	2,937	9,590	8,946	7,905	5,455	2,996	3,816	10,677	9,954	9,191	9,179	9,419	8,441	8,068	7,268
ST Debt	78	703	226	1,016	573	227	584	22	847	731	892	2,152	949	1,834	812
LT Debt	2,859	8,887	8,721	6,889	4,881	2,769	3,232	10,656	9,107	8,460	8,288	7,267	7,493	6,234	6,456
Total Debt/EBITDA	2.47	5.58	5.95	6.6	7.99	2.63	3.15	7.06	5.42	4.25	5.33	6.52	6.73	4.6	-5.9
Net Debt/EBITDA	2.38	5.48	5.86	6.46	6.82	2.41	3.05	6.9	5.01	4.13	5.17	6.32	6.67	4.56	-5.72
Total Debt/EBIT	3.59	7.38	7.79	8.66	13.48	3.44	4	9.05	6.88	5.17	6.82	8.76	9.9	5.91	-4.46
Net Debt/EBIT	3.46	7.24	7.67	8.48	11.51	3.16	3.87	8.85	6.35	5.03	6.61	8.5	9.81	5.86	-4.33
EBITDA to Interest Expense	5.72	6.15	3.96	3.64	2.3	5.71	7.45	3.8	3.75	5.12	4.51	3.5	2.87	4.19	-3.16
EBITDA-CapEx/Interest Expense	3.8	4.62	2.74	2.92	1.33	4.5	5.9	2.91	2.99	3.92	3.29	2.62	1.98	3.26	-4.24
EBIT to Interest Expense	3.94	4.65	3.02	2.77	1.36	4.37	5.87	2.96	2.95	4.21	3.52	4.43	4.23	3.5	3.23
Interest Expense	208	279	380	329	297	199	163	398	490	422	382	414	436	419	390
Common Equity/Total Assets	38.8	25.8	27.22	25.96	27.73	39.53	35.38	33.24	35.31	38.53	39.17	39.62	40.46	42.67	36.8
Long-Term Debt/Equity (%)	63.02	165.71	162.84	149.43	128.63	67.91	86.02	142.77	114.54	98.02	93.52	82.51	88.03	69.79	101.55
Long-Term Debt/Capital (%)	38.25	59.43	60.98	55.05	52.77	39.15	42.67	58.74	50.86	47.47	45.94	39.87	44.2	36.67	47.38
Long-Term Debt/Total Assets (%)	24.98	43.55	45.14	39.5	36.45	27.43	31.1	47.97	40.83	38.12	36.94	32.95	35.91	29.78	37.37
Total Debt/Equity (%)	64.74	178.81	167.06	171.46	143.74	73.48	101.58	143.06	125.19	106.48	103.58	106.95	99.18	90.32	114.33
Total Debt/Capital (%)	39.3	64.13	62.56	63.16	58.97	42.36	50.39	58.86	55.59	51.57	50.88	51.68	49.79	47.46	53.34
Total Debt/Total Assets (%)	25.67	47	46.31	45.33	40.74	29.68	36.73	48.07	44.63	41.41	40.91	42.71	40.46	38.54	42.08
Net Debt to Equity	62.47	175.39	164.42	167.89	122.71	67.32	98.17	139.89	115.64	103.42	100.39	103.78	98.26	89.55	110.9
Net Debt/Capital (%)	38.45	63.69	62.18	62.67	55.1	40.23	49.54	58.31	52.99	50.31	49.54	50.41	49.56	47.24	52.58
EBITDA	1,190	1,718	1,503	1,197	683	1,138	1,210	1,513	1,836	2,164	1,721	1,445	1,254	1,755	-1,232
EBITDA-CapEx	791	1,290	1,042	961	395	896	959	1,160	1,467	1,658	1,257	1,083	866	1,366	-1,656
Operating Income (Loss)	819	1,299	1,149	913	405	870	953	1,180	1,447	1,776	1,346	1,833	1,846	1,466	1,259

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.05	0.05	0.05	0.05	0.32	0.15	0.05	0.11	0.17	0.02	0.02	0.02	0.02	0.02	0.07
Current Ratio	1.45	1.29	1.6	1.08	1.41	1.17	0.83	1.28	0.88	0.82	0.86	0.76	0.97	0.71	0.9
Quick Ratio	0.46	0.43	0.45	0.27	0.57	0.47	0.3	0.49	0.43	0.26	0.27	0.24	0.29	0.19	0.27
CFO/Avg Current Liab	0.48	0.5	0.52	0.51	0.43	0.55	0.47	0.5	0.68	0.45	0.34	0.25	0.52	0.45	0.37
Common Equity/Total Assets	38.8	25.8	27.22	25.96	27.73	39.53	35.38	33.24	35.31	38.53	39.17	39.62	40.46	42.67	36.8
Long-Term Debt/Equity (%)	63.02	165.71	162.84	149.43	128.63	67.91	86.02	142.77	114.54	98.02	93.52	82.51	88.03	69.79	101.55
Long-Term Debt/Capital (%)	38.25	59.43	60.98	55.05	52.77	39.15	42.67	58.74	50.86	47.47	45.94	39.87	44.2	36.67	47.38
Long-Term Debt/Total Assets (%)	24.98	43.55	45.14	39.5	36.45	27.43	31.1	47.97	40.83	38.12	36.94	32.95	35.91	29.78	37.37
Total Debt/Equity (%)	64.74	178.81	167.06	171.46	143.74	73.48	101.58	143.06	125.19	106.48	103.58	106.95	99.18	90.32	114.33
Total Debt/Capital (%)	39.3	64.13	62.56	63.16	58.97	42.36	50.39	58.86	55.59	51.57	50.88	51.68	49.79	47.46	53.34
Total Debt/Total Assets (%)	25.67	47	46.31	45.33	40.74	29.68	36.73	48.07	44.63	41.41	40.91	42.71	40.46	38.54	42.08
CFO/Total Liabilities	15.23	9.39	11.23	11.73	13.12	19.44	14.39	7.63	12.84	10.82	8.67	7.52	16.32	14.1	12.84
CFO/CapEx	2.64	3.3	3.4	6.36	4.37	4.83	3.79	3.19	4.99	2.9	2.54	2.75	5.19	4.35	3.31
Altman's Z-Score	4.52	3.48	3.42	2.18	2.98	5.31	5.04	3.93	4.17	4.54	4.09	4.15	4.02	3.59	3.2

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	14.96	12.22	10.13	10.05	12.47	12.9	14.02	13.75	13.17	13.52	13.89	13.49	13.21	14.15	15.8
Days Sales Outstanding	24.4	29.87	36.04	36.31	29.26	28.3	26.04	26.55	27.72	27	26.28	27.06	27.63	25.8	23.1
Inventory Turnover	5.73	4.8	4.03	3.62	4.64	5.56	5.83	5.43	5.48	5.21	4.73	4.31	4.16	4.27	4.34
Days Inventory Outstanding	63.65	76.05	90.48	100.75	78.64	65.64	62.61	67.26	66.6	70.09	77.15	84.62	87.79	85.42	84.07
Accounts Payable Turnover	9.32	7.87	6.07	5.19	6.31	7.25	6.73	6.9	5.65	5.28	5.09	5.46	5.62	5.63	5.44
Accounts Payable Turnover Days	39.16	46.39	60.1	70.33	57.85	50.32	54.24	52.88	64.55	69.13	71.75	66.83	64.92	64.87	67.1
Cash Conversion Cycle	48.88	59.52	66.43	66.72	50.05	43.61	34.41	40.93	29.76	27.96	31.67	44.85	50.5	46.36	40.07
Inventory to Cash Days	-39.25	-46.18	-54.44	-64.44	-49.38	-37.34	-36.57	-40.71	-38.88	-43.09	-50.86	-57.57	-60.16	-59.62	-60.96
Inventories	1,870	2,341	2,077	1,643	1,044	928	989	1,549	1,365	1,710	1,967	2,212	1,982	2,048	1,905
Raw Materials	651	828	623	444	254	229	249	339	365	363	475	470	403	412	410
Work In Process	97	118	119	125	110	92	92	127	125	125	165	225	277	244	239
Finished Goods	1,122	1,395	1,335	1,073	680	607	648	1,083	875	1,222	1,327	1,518	1,301	1,393	1,256
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	7,933	10,936	10,546	12,795	15,493	16,053	14,484	13,013	16,948	18,299	15,789	16,634	14,288	10,927	6,355
- Cash & Cash Equivalents	103	184	141	165	798	251	128	237	553	79	83	93	78	68	218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	97	99	97	84	81	87	80	79	75	80	75	71	71	- -	- -
+ Total Debt	2,937	9,590	8,946	7,905	5,455	2,996	3,816	10,677	9,954	9,191	9,179	9,419	8,441	8,068	7,268
Enterprise Value	10,864	20,441	19,448	20,618	20,231	18,885	18,252	23,532	26,423	27,490	24,960	26,030	22,722	18,927	13,406
Total Capital	7,473	14,953	14,302	12,515	9,250	7,074	7,572	18,141	17,904	17,822	18,041	18,227	16,953	17,000	13,626
Total Debt/Capital (%)	39.3	64.13	62.56	63.16	58.97	42.36	50.39	58.86	55.59	51.57	50.88	51.68	49.79	47.46	53.34
Total Debt / EV	0.27	0.47	0.46	0.38	0.27	0.16	0.21	0.45	0.38	0.33	0.37	0.36	0.37	0.43	0.54
EV/Sales	0.81	1.52	1.64	2.28	2.34	2.41	2.3	2.47	2.39	2.46	2.16	2.12	1.89	1.63	1.19
EV/EBITDA	9.13	11.9	12.94	17.22	29.62	16.6	15.08	15.56	14.39	12.7	14.5	18.01	18.12	10.79	- -
EV/EBIT	13.27	15.74	16.93	22.59	50	21.71	19.15	19.95	18.26	15.48	18.54	24.21	26.64	13.87	- -
EV/Cash Flow to Firm	9.09	12.84	10.45	12.03	14.15	14.53	16.83	16.6	11.84	15	17.04	19.89	10.04	8.97	- -
EV/Free Cash Flow to Firm	13.63	17.54	13.9	13.95	17.72	17.85	21.92	22.1	14.19	20.73	24.94	27.5	12.11	11	- -
Diluted Market Cap	8,141	10,888	10,686	12,732	15,508	16,803	15,098	11,929	16,998	18,585	15,860	16,762	14,342	10,980	6,361
Diluted Enterprise Value	11,072	20,392	19,588	20,556	20,246	19,635	18,866	22,449	26,473	27,776	25,030	26,158	22,777	18,980	13,412
EV per Share	26.65	48.73	46.1	48.15	46.18	45.34	46.7	48.41	54.24	57.24	51.99	54.57	47.52	39.65	28.01
TTM Sales	13,331	13,469	11,838	9,034	8,664	7,827	7,938	9,538	11,054	11,185	11,536	12,277	12,051	11,613	11,282
TTM EBITDA	1,190	1,718	1,503	1,197	683	1,138	1,210	1,513	1,836	2,164	1,721	1,445	1,254	1,755	-1,232
TTM Operating Income	819	1,299	1,149	913	405	870	953	1,180	1,447	1,776	1,346	1,833	1,846	1,466	1,259
TTM Cash Flow to Firm	1,195	1,593	1,861	1,714	1,430	1,300	1,084	1,418	2,231	1,832	1,465	1,309	2,264	2,110	- -
TTM Free Cash Flow to Firm	797	1,165	1,399	1,478	1,142	1,058	833	1,065	1,862	1,326	1,001	946	1,876	1,720	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	12.45	11.06	9.65	10.04	15.97	18.11	21.49	15.44	11.54	19.33	22.25	26.47	8.81	8.43	6.5
EV/EBIT	13.27	15.74	16.93	22.59	50	21.71	19.15	19.95	18.26	15.48	18.54	24.21	26.64	13.87	- -
Enterprise Value	10,864	20,441	19,448	20,618	20,231	18,885	18,252	23,532	26,423	27,490	24,960	26,030	22,722	18,927	13,406
Low Price	17.18	18.29	21.74	22.13	28.83	32.89	32.16	20.22	22.83	31.72	30.06	31.07	25.16	21.98	13.13
EV/Sales	0.81	1.52	1.64	2.28	2.34	2.41	2.3	2.47	2.39	2.46	2.16	2.12	1.89	1.63	1.19
EV/EBITDA	9.13	11.9	12.94	17.22	29.62	16.6	15.08	15.56	14.39	12.7	14.5	18.01	18.12	10.79	- -
Price/Earnings	17.18	13.84	34.74	- -	- -	26.04	18.52	17.52	20.18	14.25	17.79	24.43	41.19	9.5	- -
Price/Earnings Average	17.39	12.23	34.87	- -	- -	25.48	17.96	20.29	17.33	13.52	18.41	25.07	41.09	11.5	- -
Price/Earnings High	18.67	14.91	40.1	- -	- -	28.16	20.11	25.81	20.64	14.71	21.14	28.93	49.07	13.8	- -
Price/Earnings Low	15.16	9.71	30.22	- -	- -	22.22	16.07	13.24	13.24	11.86	16.26	21.77	34.68	9.12	- -
Price/Book Value	1.79	2.08	2.01	2.83	4.17	4.02	3.94	1.76	2.15	2.14	1.8	1.9	1.69	1.22	1
Price/Book Value Average	1.81	1.84	2.01	2.52	3.87	3.94	3.82	2.04	1.85	2.03	1.86	1.95	1.69	1.48	1.34
Price/Book Value High	1.94	2.24	2.31	2.86	4.26	4.35	4.28	2.6	2.2	2.21	2.14	2.25	2.02	1.78	1.72
Price/Book Value Low	1.58	1.46	1.74	2.09	3.4	3.43	3.42	1.33	1.41	1.78	1.64	1.7	1.43	1.17	0.99
Price/Tangible Book Value	-10.34	-1.67	-1.83	-9.91	-8.47	-10.5	-6.92	-1.51	-2.18	-2.65	-2.47	-2.99	-3.27	-2.74	-1.77
Price/Tangible Book Value Average	-10.47	-1.47	-1.83	-8.83	-7.85	-10.28	-6.71	-1.75	-1.87	-2.51	-2.55	-3.07	-3.26	-3.31	-2.38
Price/Tangible Book Value High	-11.24	-1.79	-2.11	-10.02	-8.65	-11.36	-7.51	-2.23	-2.23	-2.73	-2.93	-3.54	-3.9	-3.98	-3.04
Price/Tangible Book Value Low	-9.13	-1.17	-1.59	-7.34	-6.91	-8.97	-6	-1.14	-1.43	-2.2	-2.26	-2.66	-2.75	-2.63	-1.75
Price/Sales	0.6	0.8	0.89	1.41	1.77	2.13	1.89	1.25	1.53	1.65	1.37	1.36	1.19	0.94	0.56
Price/Sales Average	0.61	0.7	0.89	1.26	1.64	2.08	1.83	1.44	1.32	1.57	1.42	1.4	1.18	1.14	0.76
Price/Sales High	0.66	0.86	1.03	1.43	1.81	2.3	2.05	1.84	1.57	1.71	1.63	1.61	1.41	1.37	0.97
Price/Sales Low	0.53	0.56	0.77	1.04	1.45	1.82	1.64	0.94	1.01	1.38	1.25	1.21	1	0.91	0.56
Price/Cash Flow	7.64	7.58	6.71	8.46	12.2	14.22	15.69	10.56	9.2	12.61	13.42	16.78	7.09	6.47	4.54
Price/Cash Flow Average	7.74	6.7	6.74	7.54	11.31	13.92	15.22	12.23	7.9	11.96	13.89	17.22	7.08	7.83	6.1
Price/Cash Flow High	8.3	8.17	7.75	8.56	12.45	15.38	17.04	15.55	9.41	13.02	15.95	19.87	8.45	9.4	7.79
Price/Cash Flow Low	6.74	5.32	5.84	6.27	9.94	12.14	13.61	7.98	6.04	10.5	12.26	14.95	5.97	6.21	4.49
Price/Free Cash Flow Average	12.61	9.77	9.68	8.95	14.8	17.72	20.85	17.88	9.91	18.33	23.03	27.17	8.79	10.2	8.73
Price/Free Cash Flow High	13.54	11.91	11.14	10.15	16.29	19.58	23.34	22.75	11.8	19.95	26.44	31.35	10.5	12.24	11.16
Price/Free Cash Flow Low	10.99	7.76	8.39	7.44	13.01	15.45	18.65	11.66	7.57	16.09	20.33	23.59	7.42	8.09	6.43
EV/Sales Average	0.82	1.42	1.65	2.13	2.2	2.37	2.24	2.68	2.17	2.37	2.21	2.16	1.88	1.83	1.38
EV/Sales High	0.87	1.58	1.78	2.3	2.37	2.58	2.46	3.11	2.43	2.51	2.42	2.37	2.11	2.06	1.59
EV/Sales Low	0.75	1.28	1.53	1.92	2	2.11	2.06	2.13	1.86	2.18	2.05	1.97	1.7	1.59	1.18
EV/EBITDA Average	9.22	11.16	12.96	16.06	27.96	16.3	14.73	16.92	13.09	12.27	14.82	18.31	18.1	12.09	- -
EV/EBITDA High	9.71	12.4	14.02	17.34	30.08	17.75	16.11	19.63	14.6	12.98	16.23	20.13	20.31	13.6	- -
EV/EBITDA Low	8.35	10	12.02	14.45	25.42	14.53	13.5	13.45	11.22	11.29	13.71	16.76	16.32	10.54	- -
EV/EBIT Average	13.39	14.76	16.97	21.06	47.2	21.32	18.7	21.69	16.61	14.95	18.96	24.61	26.61	15.55	- -
EV/EBIT High	14.11	16.39	18.35	22.74	50.79	23.22	20.46	25.17	18.53	15.81	20.75	27.06	29.85	17.49	- -
EV/EBIT Low	12.13	13.22	15.74	18.95	42.92	19.01	17.14	17.25	14.23	13.75	17.53	22.52	24	13.55	- -
Last Price	19.46	26.07	25	29.88	35.37	38.54	37.06	26.77	34.79	38.1	32.89	34.87	29.88	22.89	13.28
High Price	21.16	28.1	28.85	30.21	36.09	41.68	40.24	39.43	35.59	39.34	39.09	41.3	35.6	33.24	22.81
Enterprise Value Average	10,965	19,168	19,486	19,226	19,096	18,542	17,819	25,588	24,032	26,550	25,514	26,467	22,689	21,222	15,590
Enterprise Value High	11,554	21,290	21,074	20,761	20,549	20,193	19,497	29,686	26,813	28,086	27,936	29,097	25,457	23,867	17,966
Enterprise Value Low	9,933	17,178	18,074	17,301	17,366	16,533	16,337	20,348	20,597	24,426	23,601	24,217	20,465	18,492	13,334

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	408	419	422	428	438	417	391	486	487	480	480	477	478	477	479
Diluted Weighted Avg Shares	418	418	428	426	439	436	407	446	489	488	482	481	480	480	479
Basic Weighted Avg Shares	413	411	421	426	434	432	404	444	487	486	480	479	479	478	479
Revenue per Share	32.29	32.79	28.1	21.2	19.94	18.12	19.65	21.48	22.68	23.02	24.02	25.64	25.18	24.28	23.55
EBITDA per Share	2.88	4.18	3.57	2.81	1.57	2.63	3	3.41	3.77	4.45	3.58	3.02	2.62	3.67	-2.57
Operating Income per Share	1.98	3.16	2.73	2.14	0.93	2.01	2.36	2.66	2.97	3.66	2.8	3.83	3.86	3.07	2.63
Basic EPS, GAAP	1.13	1.88	0.72	-0.59	-1.56	1.48	2	1.53	1.72	2.67	1.85	1.43	0.73	2.41	-4
Basic EPS from Cont Ops	1.13	1.7	1.48	1.06	0.3	1.26	1.97	1.53	1.73	2.68	1.85	1.43	0.73	2.41	-4
Diluted EPS, GAAP	1.12	1.85	0.71	-0.59	-1.54	1.47	1.98	1.52	1.72	2.66	1.84	1.42	0.72	2.4	-4
Diluted EPS from Cont Ops	1.12	1.67	1.46	1.06	0.29	1.25	1.96	1.53	1.72	2.67	1.84	1.42	0.72	2.4	-4
Dividend per Share	0.94	0.98	1	1	1	0.96	0.85	0.8	0.85	0.98	1.21	1.3	1.38	1.4	1.4
Cash Flow per Share	2.55	3.44	3.72	3.53	2.9	2.71	2.36	2.53	3.78	3.02	2.45	2.08	4.21	3.54	2.93
Free Cash Flow per Basic Share	1.58	2.4	2.63	2.98	2.24	2.15	1.74	1.74	3.02	1.98	1.48	1.32	3.4	2.72	2.04
Cash & Equivalents per Share	0.25	0.44	0.33	0.38	1.82	0.6	0.33	0.49	1.14	0.16	0.17	0.2	0.16	0.14	0.46
Book Value per Share	10.89	12.55	12.46	10.57	8.48	9.58	9.41	15.19	16.17	17.81	18.31	18.32	17.65	18.71	13.29
Tangible Book Value per Share	-1.88	-15.65	-13.69	-3.02	-4.17	-3.67	-5.36	-17.67	-15.99	-14.39	-13.33	-11.67	-9.14	-8.36	-7.51