Conagra Brands, Inc. Financial Ratios — CAG 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 (%)	11.06	6.18	9.94	3.83	-3.36	-10.24	9.73	11.02	8.72	10.27	14.78	9.52	7.2	3.71	12.21
Return on Assets (%)	7.06	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
Return on Capital (%)	8.92	5.65	6.66	3.38	-0.34	-3.87	6.99	8.64	6.43	6.61	9.01	6.33	5.29	3.24	8.86
Return on Invested Capital (%)	11.28	7.33	7.49	6.04	4.33	2.13	6.94	10.42	6.74	6.36	8.58	5.66	7.66	5.98	8.61
Gross Margin (%)	23.43	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
EBITDA Margin (%)	14.25	8.92	12.75	12.7	13.25	7.88	14.54	15.24	15.86	16.61	19.35	14.92	17.94	18.64	15.99
Operating Margin (%)	11.33	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
Incremental Operating Margin (%)	43.59	-61.89	347.54	9.23	8.41	137.39	-55.57	74.78	14.16	17.65	252.57	-122.49	65.7	-5.75	86.67
Pretax Margin (%)	9.9	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
Profit Margin (%)	6.6	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
Net Income to Common Margin (%)	6.6	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
Effective Tax Rate (%)	34.39	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 (%)	44.97	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
Sustainable Growth Rate (%)	6.09	1.12	4.33	1.3	-0.28	21.47	2.45	6.31	4.16	5.23	9.4	3.28	0.62	-3.31	5.12

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	3,234	2,937	9,590	8,946	7,904	5,455	2,996	3,816	10,677	9,954	9,191	9,179	9,419	8,441	8,068
ST Debt	364	78	703	226	1,016	573	227	584	22	847	730	892	2,152	949	1,834
LT Debt	2,870	2,859	8,887	8,720	6,889	4,881	2,769	3,232	10,656	9,107	8,460	8,288	7,267	7,493	6,234
Total Debt/EBITDA	1.83	2.47	5.58	5.95	6.6	7.99	2.63	3.15	7.06	5.42	4.25	5.33	4.28	3.76	4.35
Net Debt/EBITDA	1.28	2.38	5.48	5.86	6.46	6.82	2.41	3.05	6.9	5.01	4.13	5.17	4.15	3.72	4.31
Total Debt/EBIT	2.3	3.59	7.38	7.79	8.66	13.48	3.44	4	9.05	6.88	5.17	6.82	5.14	4.57	5.5
Net Debt/EBIT	1.61	3.46	7.24	7.67	8.48	11.51	3.16	3.87	8.85	6.35	5.03	6.61	4.99	4.53	5.46
EBITDA to Interest Expense	8.03	5.72	6.15	3.96	3.64	2.3	5.71	7.45	3.8	3.75	5.12	4.51	5.33	5.15	4.43
EBITDA-CapEx/Interest Expense	5.83	3.8	4.62	2.74	2.92	1.33	4.5	5.9	2.91	2.99	3.92	3.29	4.45	4.26	3.5
EBIT to Interest Expense	6.39	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
Interest Expense	220	208	279	380	329	297	199	162	398	490	422	382	414	436	419
Common Equity/Total Assets	66	66.46	39.05	40.63	41.12	45.24	70.19	73	35.87	37.63	41.38	42.22	43.17	44.09	46.24
Long-Term Debt/Equity (%)	61.37	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
Long-Term Debt/Capital (%)	26.65	26.87	50.33	51.62	45.44	42.1	27.23	28.15	56.9	49.44	45.84	44.26	38.23	42.31	35.13
Long-Term Debt/Total Assets (%)	25.16	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
Total Debt/Equity (%)	69.15	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
Total Debt/Capital (%)	30.02	27.61	54.31	52.96	52.14	47.05	29.46	33.24	57.02	54.03	49.8	49.02	49.55	47.66	45.46
Total Debt/Total Assets (%)	28.35	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
Net Debt to Equity	48.35	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
Net Debt/Capital (%)	23.08	26.9	53.83	52.56	51.62	43.13	27.67	32.48	56.47	51.46	48.58	47.72	48.32	47.43	45.25
EBITDA	1,764	1,190	1,718	1,503	1,197	683	1,138	1,210	1,513	1,836	2,164	1,721	2,203	2,247	1,856
EBITDA-CapEx	1,280	791	1,290	1,042	961	395	896	958	1,160	1,466	1,658	1,257	1,841	1,859	1,467
Operating Income (Loss)	1,404	819	1,299	1,148	913	405	870	953	1,180	1,447	1,776	1,346	1,833	1,846	1,466

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	0.46	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
Current Ratio	1.83	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
Quick Ratio	0.86	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
CFO/Avg Current Liab	0.65	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
Common Equity/Total Assets	66	66.46	39.05	40.63	41.12	45.24	70.19	73	35.87	37.63	41.38	42.22	43.17	44.09	46.24
Long-Term Debt/Equity (%)	61.37	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
Long-Term Debt/Capital (%)	26.65	26.87	50.33	51.62	45.44	42.1	27.23	28.15	56.9	49.44	45.84	44.26	38.23	42.31	35.13
Long-Term Debt/Total Assets (%)	25.16	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
Total Debt/Equity (%)	69.15	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
Total Debt/Capital (%)	30.02	27.61	54.31	52.96	52.14	47.05	29.46	33.24	57.02	54.03	49.8	49.02	49.55	47.66	45.46
Total Debt/Total Assets (%)	28.35	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
CFO/Total Liabilities	20.09	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
CFO/CapEx	2.79	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
Altman's Z-Score	4.5	4.53	3.47	3.42	2.18	2.97	5.37	5.09	3.88	4.17	4.55	4.09	4.15	4.03	3.6

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	14.44	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
Days Sales Outstanding	25.27	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
Inventory Turnover	5.58	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
Days Inventory Outstanding	65.45	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
Accounts Payable Turnover	9.68	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
Accounts Payable Turnover Days	37.72	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
Cash Conversion Cycle	53	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
Inventory to Cash Days	-40.18	-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
Inventories	1,803	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
Raw Materials	727	651	828	623	444	254	229	249	339	365	363	475	470	403	412
Work In Process	83	96	118	119	125	110	92	92	127	125	125	165	224	277	244
Finished Goods	993	1,122	1,395	1,335	1,073	680	607	648	1,083	875	1,222	1,326	1,518	1,301	1,393
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	8,456	8,035	10,710	10,532	12,732	15,365	16,645	14,969	11,886	16,953	18,509	15,797	16,699	14,301	10,948
- Cash & Cash Equivalents	972	103	184	141	165	798	251	128	237	553	79	83	93	78	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	96	99	97	84	81	87	80	79	75	80	74	70	71	- -
+ Total Debt	3,234	2,937	9,590	8,946	7,904	5,455	2,996	3,816	10,677	9,954	9,191	9,179	9,419	8,441	8,068
Enterprise Value	10,725	10,965	20,214	19,434	20,556	20,103	19,477	18,737	22,406	26,428	27,700	24,967	26,096	22,735	18,948
Total Capital	10,771	10,638	17,658	16,893	15,159	11,594	10,170	11,481	18,726	18,420	18,454	18,726	19,010	17,710	17,748
Total Debt/Capital (%)	30.02	27.61	54.31	52.96	52.14	47.05	29.46	33.24	57.02	54.03	49.8	49.02	49.55	47.66	45.46
Total Debt / EV	0.3	0.27	0.47	0.46	0.38	0.27	0.15	0.2	0.48	0.38	0.33	0.37	0.36	0.37	0.43
EV/Sales	0.87	0.82	1.5	1.64	2.28	2.32	2.49	2.36	2.35	2.39	2.48	2.16	2.13	1.89	1.63
EV/EBITDA	6.08	9.22	11.77	12.93	17.17	29.43	17.12	15.48	14.81	14.39	12.8	14.5	11.85	10.12	10.21
EV/EBIT	7.64	13.39	15.56	16.92	22.52	49.68	22.39	19.66	18.99	18.26	15.6	18.55	14.24	12.32	12.92
EV/Cash Flow to Firm	7.17	9.17	12.69	10.45	11.99	14.06	14.98	17.28	15.8	11.85	15.12	17.04	19.94	10.04	8.98
EV/Free Cash Flow to Firm	5.41	6.88	10.01	8.37	10.54	11.7	12.63	14.03	12.65	10.16	11.84	12.94	15.62	8.57	7.58
Diluted Market Cap	8,547	8,140	10,887	10,688	12,732	15,510	16,803	15,098	11,929	16,998	18,585	15,860	16,762	14,342	10,980
Diluted Enterprise Value	10,815	11,070	20,391	19,589	20,556	20,248	19,635	18,866	22,449	26,473	27,776	25,030	26,158	22,777	18,980
EV per Share	24.96	26.56	49.21	46.13	48.24	46.28	45.1	46.39	50.46	54.23	57.02	51.98	54.49	47.5	39.62
TTM Sales	12,386	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
TTM EBITDA	1,764	1,190	1,718	1,503	1,197	683	1,138	1,210	1,513	1,836	2,164	1,721	2,203	2,247	1,856
TTM Operating Income	1,404	819	1,299	1,148	913	405	870	953	1,180	1,447	1,776	1,346	1,833	1,846	1,466
TTM Cash Flow to Firm	1,496	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	1,981	1,593	2,020	2,322	1,951	1,717	1,542	1,336	1,771	2,601	2,339	1,930	1,671	2,652	2,499

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	4.65	5.61	5.92	5.27	7.31	10.03	11.9	12.52	8.07	7.68	9.41	9.66	12.35	5.97	5.28
EV/EBIT	7.64	13.39	15.56	16.92	22.52	49.68	22.39	19.66	18.99	18.26	15.6	18.55	14.24	12.32	12.92
Enterprise Value	10,725	10,965	20,214	19,434	20,556	20,103	19,477	18,737	22,406	26,428	27,700	24,967	26,096	22,735	18,948
Low Price	16.27	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
EV/Sales	0.87	0.82	1.5	1.64	2.28	2.32	2.49	2.36	2.35	2.39	2.48	2.16	2.13	1.89	1.63
EV/EBITDA	6.08	9.22	11.77	12.93	17.17	29.43	17.12	15.48	14.81	14.39	12.8	14.5	11.85	10.12	10.21
Price/Earnings	10.34	17.17	13.84	34.75	- -	- -	26.04	18.52	17.52	20.18	14.25	17.79	24.43	41.19	9.5
Price/Earnings Average	9.38	17.39	12.23	34.87	-44.92	-21.03	25.48	17.96	20.29	17.33	13.52	18.41	25.07	41.09	11.5
Price/Earnings High	10.5	18.67	14.92	40.1	-50.96	-23.16	28.16	20.11	25.81	20.64	14.71	21.14	28.93	49.07	13.8
Price/Earnings Low	8.55	15.16	9.71	30.22	-37.33	-18.5	22.22	16.07	13.24	13.24	11.86	16.26	21.77	34.68	9.12
Price/Book Value	1.12	1.06	1.34	1.34	1.78	2.54	2.35	1.97	1.49	2.02	2.02	1.67	1.75	1.55	1.13
Price/Book Value Average	1.02	1.07	1.19	1.35	1.58	2.35	2.3	1.91	1.73	1.74	1.91	1.73	1.8	1.55	1.37
Price/Book Value High	1.14	1.15	1.45	1.55	1.8	2.59	2.54	2.14	2.2	2.07	2.08	1.98	2.08	1.85	1.64
Price/Book Value Low	0.93	0.93	0.94	1.17	1.31	2.07	2	1.71	1.13	1.33	1.68	1.52	1.56	1.31	1.09
Price/Tangible Book Value	64.55	-11.98	-1.66	-1.85	-10.55	-8.79	-11.55	-7.43	-1.4	-2.2	-2.71	-2.5	-3.04	-3.33	-2.74
Price/Tangible Book Value Average	58.56	-12.13	-1.46	-1.86	-9.4	-8.15	-11.3	-7.21	-1.62	-1.89	-2.57	-2.59	-3.12	-3.32	-3.32
Price/Tangible Book Value High	65.54	-13.02	-1.78	-2.14	-10.66	-8.97	-12.49	-8.07	-2.06	-2.25	-2.8	-2.97	-3.6	-3.96	-3.98
Price/Tangible Book Value Low	53.37	-10.57	-1.16	-1.61	-7.81	-7.17	-9.86	-6.45	-1.05	-1.44	-2.26	-2.28	-2.71	-2.8	-2.63
Price/Sales	0.68	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
Price/Sales Average	0.62	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
Price/Sales High	0.69	0.66	0.86	1.03	1.42	1.81	2.3	2.05	1.84	1.57	1.71	1.63	1.61	1.41	1.37
Price/Sales Low	0.56	0.53	0.56	0.77	1.04	1.45	1.81	1.64	0.94	1.01	1.38	1.25	1.21	1	0.91
Price/Cash Flow	6.25	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
Price/Cash Flow Average	5.67	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
Price/Cash Flow High	6.35	8.31	8.17	7.75	8.56	12.45	15.38	17.03	15.55	9.41	13.02	15.95	19.87	8.45	9.4
Price/Cash Flow Low	5.17	6.74	5.32	5.84	6.27	9.95	12.14	13.61	7.98	6.04	10.5	12.26	14.95	5.97	6.21
Price/Free Cash Flow Average	4.22	5.69	5.23	5.28	6.52	9.29	11.64	12.15	9.34	6.6	8.93	10	12.67	5.95	6.38
Price/Free Cash Flow High	4.72	6.1	6.38	6.08	7.39	10.23	12.87	13.6	11.88	7.86	9.72	11.48	14.62	7.11	7.66
Price/Free Cash Flow Low	3.85	4.96	4.15	4.58	5.42	8.17	10.15	10.87	6.09	5.04	7.84	8.83	11	5.02	5.07
EV/Sales Average	0.8	0.83	1.41	1.64	2.12	2.19	2.44	2.3	2.55	2.17	2.39	2.21	2.16	1.88	1.83
EV/Sales High	0.88	0.88	1.56	1.78	2.29	2.36	2.66	2.52	2.94	2.43	2.53	2.42	2.38	2.11	2.06
EV/Sales Low	0.75	0.75	1.26	1.53	1.91	1.99	2.18	2.11	2.04	1.86	2.2	2.05	1.98	1.7	1.59
EV/EBITDA Average	5.63	9.3	11.04	12.95	16.01	27.78	16.81	15.11	16.05	13.09	12.36	14.83	12.05	10.1	11.45
EV/EBITDA High	6.15	9.81	12.25	14.01	17.28	29.89	18.31	16.55	18.53	14.61	13.08	16.23	13.24	11.34	12.87
EV/EBITDA Low	5.25	8.43	9.91	12.02	14.41	25.27	14.97	13.85	12.89	11.22	11.37	13.71	11.02	9.11	9.97
EV/EBIT Average	7.08	13.52	14.6	16.95	21	46.9	21.98	19.19	20.59	16.61	15.06	18.96	14.48	12.3	14.49
EV/EBIT High	7.73	14.25	16.2	18.33	22.67	50.46	23.95	21.01	23.76	18.53	15.93	20.76	15.92	13.8	16.3
EV/EBIT Low	6.6	12.24	13.1	15.73	18.9	42.66	19.59	17.58	16.53	14.24	13.85	17.54	13.24	11.09	12.63
Last Price	19.68	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
High Price	19.98	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
Enterprise Value Average	9,940	11,069	18,968	19,470	19,170	18,976	19,122	18,289	24,283	24,036	26,750	25,523	26,534	22,702	21,247
Enterprise Value High	10,854	11,667	21,048	21,056	20,696	20,415	20,834	20,021	28,027	26,818	28,303	27,945	29,175	25,473	23,898
Enterprise Value Low	9,260	10,024	17,018	18,061	17,253	17,262	17,037	16,758	19,497	20,600	24,601	23,608	24,276	20,476	18,513

	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	410	408	419	422	428	438	417	391	486	487	480	480	477	478	477
Diluted Weighted Avg Shares	434	418	418	428	426	438	436	407	446	489	488	482	481	480	480
Basic Weighted Avg Shares	430	413	411	421	426	434	432	404	444	487	486	480	479	479	478
Revenue per Share	28.82	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
EBITDA per Share	4.11	2.88	4.18	3.57	2.81	1.57	2.63	3	3.41	3.77	4.45	3.58	4.6	4.69	3.88
Operating Income per Share	3.27	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
Basic EPS, GAAP	1.9	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
Basic EPS from Cont Ops	1.93	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
Diluted EPS, GAAP	1.88	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
Diluted EPS from Cont Ops	1.91	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
Dividend per Share	0.87	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
Cash Flow per Share	3.15	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
Free Cash Flow per Basic Share	2.02	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
Cash & Equivalents per Share	2.26	0.25	0.45	0.34	0.39	1.84	0.58	0.32	0.53	1.14	0.16	0.17	0.19	0.16	0.14
Book Value per Share	17.52	18.42	19.4	18.63	16.83	13.95	16.41	18.78	17.95	17.22	18.9	19.72	19.88	19.22	20.24
Tangible Book Value per Share	0.3	-1.62	-15.74	-13.48	-2.83	-4.02	-3.34	-4.99	-19.17	-15.83	-14.06	-13.17	-11.47	-8.98	-8.34

Conagra Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)