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 (%)	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	-22.85
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 (%)	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 (%)	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 (%)	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	17.94	18.64	15.99	14.67
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 (%)	-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	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 (%)	1.12	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	-30.83

Credit (USD)

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	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	7,904	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	730	892	2,152	949	1,834	812
LT Debt	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	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	4.28	3.76	4.35	4.39
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	4.15	3.72	4.31	4.26
Total Debt/EBIT	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	5.77
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	4.99	4.53	5.46	5.6
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	5.33	5.15	4.43	4.24
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	4.45	4.26	3.5	3.16
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	162	398	490	422	382	414	436	419	390
Common Equity/Total Assets	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	41.06
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 (%)	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	44.95
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 (%)	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	50.61
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 (%)	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	49.85
EBITDA	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	1,655
EBITDA-CapEx	791	1,290	1,042	961	395	896	958	1,160	1,466	1,658	1,257	1,841	1,859	1,467	1,232
Operating Income (Loss)	819	1,299	1,148	913	405	870	953	1,180	1,447	1,776	1,346	1,833	1,846	1,466	1,259

Liquidity (USD)

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	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	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	41.06
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 (%)	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	44.95
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 (%)	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	50.61
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	4.53	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	3.2

Working Capital (USD)

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	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	96	118	119	125	110	92	92	127	125	125	165	224	277	244	239
Finished Goods	1,122	1,395	1,335	1,073	680	607	648	1,083	875	1,222	1,326	1,518	1,301	1,393	1,256
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	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	6,361
- 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	96	99	97	84	81	87	80	79	75	80	74	70	71	- -	- -
+ Total Debt	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	7,268
Enterprise Value	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	13,412
Total Capital	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	14,361
Total Debt/Capital (%)	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	50.61
Total Debt / EV	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	0.54
EV/Sales	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	1.19
EV/EBITDA	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	8.1
EV/EBIT	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	10.65
EV/Cash Flow to Firm	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	7.4
EV/Free Cash Flow to Firm	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	6
Diluted Market Cap	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	6,361
Diluted Enterprise Value	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	13,412
EV per Share	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	28
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	2,203	2,247	1,856	1,655
TTM Operating Income	819	1,299	1,148	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	1,812
TTM Free Cash Flow to Firm	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	2,235

Multiples (USD)

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	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	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	3.48
EV/EBIT	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	10.65
Enterprise Value	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	13,412
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	0.82	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	1.19
EV/EBITDA	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	8.1
Price/Earnings	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	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	-4.46
Price/Earnings High	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	-5.7
Price/Earnings Low	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	-3.28
Price/Book Value	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	0.9
Price/Book Value Average	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	1.21
Price/Book Value High	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	1.54
Price/Book Value Low	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	0.89
Price/Tangible Book Value	-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	-1.77
Price/Tangible Book Value Average	-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	-2.38
Price/Tangible Book Value High	-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	-3.04
Price/Tangible Book Value Low	-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	-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	1.42	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	1.81	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	8.31	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	7.79
Price/Cash Flow Low	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	4.49
Price/Free Cash Flow Average	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	4.68
Price/Free Cash Flow High	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	5.99
Price/Free Cash Flow Low	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	3.45
EV/Sales Average	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	1.38
EV/Sales High	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	1.59
EV/Sales Low	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	1.18
EV/EBITDA Average	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	9.42
EV/EBITDA High	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	10.86
EV/EBITDA Low	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	8.06
EV/EBIT Average	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	12.39
EV/EBIT High	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	14.28
EV/EBIT Low	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	10.6
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	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	15,597
Enterprise Value High	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	17,976
Enterprise Value Low	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	13,340

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	438	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	4.6	4.69	3.88	3.46
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	0.45	0.34	0.39	1.84	0.58	0.32	0.53	1.14	0.16	0.17	0.19	0.16	0.14	0.46
Book Value per Share	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	14.81
Tangible Book Value per Share	-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	-7.5

Conagra Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)