Del Monte Corporation Financial Ratios — DMC 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.79	11.35	-2.75	11.94	5.28	18.38	9.43	-1.76	5.41	3.9	6.15	7.23	-0.83	10.24	6.29
Return on Assets (%)	3.68	5.69	-1.34	5.41	2.37	8.58	4.46	-0.73	2.01	1.49	2.4	2.88	-0.34	4.53	2.95
Return on Capital (%)	6.58	9.85	- -	9.6	4.18	15.22	7.98	-101.71	4.11	3.47	4.84	5.56	-1.13	8.28	5.22
Return on Invested Capital (%)	6.24	7.73	- -	8.42	6.43	12.82	6.25	-295.88	3.25	1.98	4.3	4.83	-0.61	5.45	5.6
Gross Margin (%)	8.9	9.99	7.88	9.29	8.44	11.5	8.12	6.36	6.83	5.97	7.14	7.66	8.12	8.36	9.23
EBITDA Margin (%)	5.64	6.85	4.98	6.68	5.69	8.79	5.83	4.13	4.52	3.56	4.88	5.54	5.76	5.6	5.99
Operating Margin (%)	3.6	4.81	3.08	4.81	3.9	6.83	3.88	1.89	2.34	1.3	2.61	3.45	3.8	3.76	4.31
Incremental Operating Margin (%)	63.86	-21.01	-19.43	30.97	-23.72	-256.89	-155.38	-17.97	-404.08	17.51	113.08	22.33	-8.72	7.41	60.33
Pretax Margin (%)	2.8	4.59	-0.45	4.05	1.97	5.92	3.53	- -	2.02	1.22	1.93	2.65	0.38	3.99	3.03
Profit Margin (%)	2.58	4.19	-0.93	3.63	1.54	5.61	2.96	-0.49	1.48	1.17	1.88	2.22	-0.26	3.32	2.1
Net Income to Common Margin (%)	2.58	4.19	-0.93	3.63	1.54	5.61	2.96	-0.49	1.48	1.17	1.88	2.22	-0.26	3.32	2.1
Effective Tax Rate (%)	5.67	7.76	- -	9	17.1	4.97	17.28	8,050	23.59	9.75	2.44	17.06	109.7	17.05	28.57
Dvd Payout Ratio (%)	18.23	15.8	-84.43	19.01	37.22	12.47	25.6	-292.93	9.29	32.95	29.7	29.65	437.8	33.9	59.61
Sustainable Growth Rate (%)	6.37	9.55	-5.07	9.67	3.32	16.09	7.02	-6.93	4.9	2.61	4.33	5.09	2.81	6.77	2.54

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	216	126	251	267	254	232	358	662	722	685	702	737	598	411	349
ST Debt	2	3	3	2	2	1	1	- -	33	29	38	43	50	40	47
LT Debt	213	124	249	265	253	232	357	662	690	656	664	694	548	371	302
Total Debt/EBITDA	1.06	0.54	1.37	1.02	1.1	0.66	1.5	3.57	3.56	4.58	3.38	3	2.4	1.72	1.35
Net Debt/EBITDA	0.83	0.37	1.14	0.89	0.99	0.6	1.4	3.45	2.73	3.51	2.47	2.16	1.5	0.91	0.55
Total Debt/EBIT	1.67	0.77	2.21	1.41	1.6	0.85	2.26	7.78	6.89	12.53	6.33	4.81	3.65	2.55	1.87
Net Debt/EBIT	1.31	0.52	1.84	1.23	1.45	0.77	2.1	7.53	5.28	9.61	4.62	3.46	2.28	1.35	0.76
EBITDA to Interest Expense	29.79	78.17	63.24	81.97	53.67	85.98	37.23	8.18	8.35	7.23	10.23	10.08	10.32	13.02	23.12
EBITDA-CapEx/Interest Expense	29.79	78.17	63.24	81.97	53.67	85.98	37.23	8.18	8.35	7.23	10.23	10.08	10.32	13.02	23.12
EBIT to Interest Expense	18.99	54.83	39.14	59.06	36.84	66.83	24.75	3.75	4.32	2.64	5.46	6.29	6.8	8.75	16.64
Interest Expense	7	3	3	3	4	4	6	23	24	21	20	24	24	18	11
Common Equity/Total Assets	48.22	51.98	45.82	44.81	44.79	48.48	46.1	37.06	37.41	38.98	39.09	40.42	42.14	46.38	47.33
Long-Term Debt/Equity (%)	12.44	6.74	14.2	14.81	14.43	12.76	19.93	37.4	38.33	36.46	35.43	35.16	28.66	18.5	14.88
Long-Term Debt/Capital (%)	14.72	8.35	16.84	17.58	17.31	15.01	21.55	34	33.55	32.34	31.58	31.48	28.02	19.92	16.68
Long-Term Debt/Total Assets (%)	8.52	4.87	9.6	9.89	9.73	8.73	12.9	20.33	20.58	20.11	19.53	20.08	17.22	11.99	9.88
Total Debt/Equity (%)	12.56	6.89	14.36	14.93	14.52	12.79	19.96	37.43	40.15	38.07	37.47	37.33	31.28	20.5	17.19
Total Debt/Capital (%)	14.88	8.53	17.03	17.72	17.41	15.05	21.58	34.03	35.14	33.77	33.41	33.43	30.58	22.07	19.27
Total Debt/Total Assets (%)	8.61	4.98	9.71	9.98	9.79	8.76	12.92	20.35	21.56	21	20.66	21.32	18.79	13.28	11.41
Net Debt to Equity	9.83	4.71	11.93	13.02	13.1	11.68	18.56	36.23	30.78	29.2	27.38	26.9	19.54	10.85	6.99
Net Debt/Capital (%)	12.03	6	14.57	15.82	15.98	13.93	20.38	33.3	27.39	26.11	24.6	24.27	19.44	11.9	8
EBITDA	203	234	183	262	231	352	238	186	203	150	208	246	249	240	259
EBITDA-CapEx	203	234	183	262	231	352	238	186	203	150	208	246	249	240	259
Operating Income (Loss)	129	164	114	189	158	274	158	85	105	55	111	153	164	161	186

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.11	0.11	0.08	0.07	0.05	0.06	0.04	0.06	0.03	0.03	0.03	0.06	0.06	0.07
Current Ratio	2.41	2.55	2.65	2.54	2.58	2.6	2.59	1.94	1.87	1.82	1.74	2.05	2.12	2.13	2.16
Quick Ratio	1.02	1.02	1.08	1.02	1.05	1.08	1.16	0.84	0.84	0.81	0.72	0.79	0.95	0.95	0.94
CFO/Avg Current Liab	0.53	0.47	0.29	0.58	0.6	0.92	0.51	0.5	0.29	0.32	0.22	0.1	0.31	0.34	0.46
Common Equity/Total Assets	48.22	51.98	45.82	44.81	44.79	48.48	46.1	37.06	37.41	38.98	39.09	40.42	42.14	46.38	47.33
Long-Term Debt/Equity (%)	12.44	6.74	14.2	14.81	14.43	12.76	19.93	37.4	38.33	36.46	35.43	35.16	28.66	18.5	14.88
Long-Term Debt/Capital (%)	14.72	8.35	16.84	17.58	17.31	15.01	21.55	34	33.55	32.34	31.58	31.48	28.02	19.92	16.68
Long-Term Debt/Total Assets (%)	8.52	4.87	9.6	9.89	9.73	8.73	12.9	20.33	20.58	20.11	19.53	20.08	17.22	11.99	9.88
Total Debt/Equity (%)	12.56	6.89	14.36	14.93	14.52	12.79	19.96	37.43	40.15	38.07	37.47	37.33	31.28	20.5	17.19
Total Debt/Capital (%)	14.88	8.53	17.03	17.72	17.41	15.05	21.58	34.03	35.14	33.77	33.41	33.43	30.58	22.07	19.27
Total Debt/Total Assets (%)	8.61	4.98	9.71	9.98	9.79	8.76	12.92	20.35	21.56	21	20.66	21.32	18.79	13.28	11.41
CFO/Total Liabilities	24.81	24.59	12.97	26	28.06	41.18	19.9	16.6	10.9	12.34	8.43	4.16	13.99	16.75	23.82
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.28	739.59	982.91	1,196.48	1,198.46	2,495.78	3,574.9	1,485.39	1,347.74	1,159.07	984.06	1,119.56	2.72	2.83	2.92

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.75	11.66	11.6	11.49	11.75	11.54	11.54	12.19	12.1	11.63	12.12	12.4	11.36	10.97	11.24
Days Sales Outstanding	33.96	31.3	31.45	31.76	31.07	31.63	31.62	29.93	30.17	31.39	30.13	29.43	32.12	33.27	32.48
Inventory Turnover	7.79	6.76	6.68	6.79	7.44	7.28	7.25	7.6	7.49	7.46	7.11	6.45	6.26	6.56	6.67
Days Inventory Outstanding	46.84	54.03	54.64	53.75	49.04	50.13	50.31	48.01	48.74	48.93	51.33	56.58	58.33	55.61	54.76
Accounts Payable Turnover	13.42	20.72	22.91	21.93	21.57	21.16	22.02	16.47	13.54	14.17	13.79	13.54	14.47	16.63	16.78
Accounts Payable Turnover Days	27.2	17.62	15.93	16.65	16.92	17.25	16.58	22.16	26.95	25.75	26.47	26.97	25.22	21.95	21.75
Cash Conversion Cycle	53.6	67.71	70.16	68.86	63.19	64.51	65.36	55.79	51.96	54.57	54.99	59.05	65.24	66.93	65.5
Inventory to Cash Days	-12.88	-22.73	-23.18	-21.99	-17.96	-18.49	-18.69	-18.08	-18.57	-17.54	-21.21	-27.15	-26.21	-22.34	-22.28
Inventories	429	483	533	516	482	493	542	565	552	508	603	669	600	595	582
Raw Materials	143	152	156	153	141	134	165	167	156	137	203	233	167	158	156
Work In Process	137	153	161	165	158	160	166	181	192	180	202	230	232	238	241
Finished Goods	149	177	216	199	183	199	210	217	204	191	198	206	201	200	185
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	212	861,631	1,368,699	1,765,100	1,683,950	3,476,773	5,808,655	3,671,201	3,476,977	2,820,889	2,494,181	2,762,315	- -	- -	- -
- Cash & Cash Equivalents	47	40	42	34	25	20	25	21	33	16	16	17	34	33	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	36	38	40	43	25	24	78	80	72	71	70	16	16	14
+ Total Debt	216	126	251	267	254	232	358	662	722	685	702	737	598	411	349
Enterprise Value	406	861,753	1,368,946	1,765,373	1,684,222	3,477,010	5,809,011	3,671,919	3,477,746	2,821,629	2,494,938	2,763,106	581	395	327
Total Capital	1,449	1,479	1,476	1,506	1,460	1,543	1,657	1,946	2,055	2,029	2,101	2,206	1,956	1,864	1,811
Total Debt/Capital (%)	14.88	8.53	17.03	17.72	17.41	15.05	21.58	34.03	35.14	33.77	33.41	33.43	30.58	22.07	19.27
Total Debt / EV	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.04	1.07
EV/Sales	0.11	251.89	371.62	449.49	415.19	866.76	1,421.72	817.09	774.73	671.45	586.77	622	0.13	0.09	0.08
EV/EBITDA	2.01	3,674.85	7,464.26	6,730.36	7,297.32	9,863.86	24,376.88	19,784.05	17,148.65	18,848.56	12,012.22	11,236.7	2.33	1.65	1.26
EV/EBIT	3.15	5,238.62	12,061.2	9,340.6	10,632.72	12,689.82	36,673.05	43,148.29	33,152.96	51,583.72	22,497.19	18,012.42	3.54	2.45	1.76
EV/Cash Flow to Firm	2.01	4,913.99	11,946.8	7,556.86	6,995.31	9,977.18	29,118.71	- -	18,531.51	14,158.95	16,823.1	33,681.35	3.31	2	1.29
EV/Free Cash Flow to Firm	2.01	4,913.99	11,946.8	7,556.86	6,995.31	9,977.18	29,118.71	- -	18,531.51	14,158.95	16,823.1	33,681.35	3.31	2	1.29
Diluted Market Cap	213	864,371	1,368,699	1,777,103	1,698,294	3,507,448	5,848,055	3,671,201	3,484,376	2,826,274	2,504,323	2,771,132	- -	- -	- -
Diluted Enterprise Value	407	864,493	1,368,946	1,777,376	1,698,566	3,507,685	5,848,411	3,671,919	3,485,145	2,827,014	2,505,080	2,771,923	581	395	327
EV per Share	6.9	14,873.91	24,260.78	31,543.37	31,928.26	67,504.6	115,607.09	75,514.78	72,015.92	59,315.57	52,515.94	57,816.54	12.11	8.25	6.84
TTM Sales	3,590	3,421	3,684	3,928	4,056	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280	4,322
TTM EBITDA	203	234	183	262	231	352	238	186	203	150	208	246	249	240	259
TTM Operating Income	129	164	114	189	158	274	158	85	105	55	111	153	164	161	186
TTM Cash Flow to Firm	202	175	115	234	241	348	199	-1,558	188	199	148	82	176	198	253
TTM Free Cash Flow to Firm	202	175	115	234	241	348	199	-1,558	188	199	148	82	176	198	253

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.09	5,007.95	12,591.53	7,703.09	7,159.76	10,178.32	30,113.57	14,887.27	20,605.42	15,649.36	19,488.9	44,840.33	- -	- -	- -
EV/EBIT	3.15	5,238.62	12,061.2	9,340.6	10,632.72	12,689.82	36,673.05	43,148.29	33,152.96	51,583.72	22,497.19	18,012.42	3.54	2.45	1.76
Enterprise Value	406	861,753	1,368,946	1,765,373	1,684,222	3,477,010	5,809,011	3,671,919	3,477,746	2,821,629	2,494,938	2,763,106	581	395	327
Low Price	2.9	12,307.7	13,333.3	24,717.9	27,692.3	29,230.8	65,000	71,100	62,400	42,000	44,800	51,400	- -	- -	- -
EV/Sales	0.11	251.89	371.62	449.49	415.19	866.76	1,421.72	817.09	774.73	671.45	586.77	622	0.13	0.09	0.08
EV/EBITDA	2.01	3,674.85	7,464.26	6,730.36	7,297.32	9,863.86	24,376.88	19,784.05	17,148.65	18,848.56	12,012.22	11,236.7	2.33	1.65	1.26
Price/Earnings	2.29	6,016.98	- -	12,395.37	26,986.38	15,445.46	48,084.89	- -	52,285.37	57,335.14	31,177.26	28,015.37	- -	- -	- -
Price/Earnings Average	2.58	5,577.73	-30,403.95	12,701.56	26,594.39	14,607.32	43,148.07	-200,649.5	52,815.28	53,985.12	32,125.51	26,075.24	- -	- -	- -
Price/Earnings High	3.6	6,203.7	-42,058.91	15,267.46	28,612.09	24,026.27	58,234.3	-259,778.33	65,356.71	77,929.38	38,481.65	28,597	- -	- -	- -
Price/Earnings Low	1.85	4,979.57	-21,870.6	9,714.71	23,409.85	6,688.64	27,037.35	-157,865.29	45,313.98	40,608.36	26,604.6	24,913.32	- -	- -	- -
Price/Book Value	0.18	654.29	1,153.66	1,472.27	1,448.19	2,702.93	4,554.02	3,042.85	2,774.48	2,217.85	1,877.87	1,975.76	- -	- -	- -
Price/Book Value Average	0.2	606.52	881.57	1,508.63	1,427.15	2,556.25	4,086.47	3,642.13	2,802.6	2,088.27	1,934.98	1,838.94	- -	- -	- -
Price/Book Value High	0.28	674.59	1,219.51	1,813.4	1,535.43	4,204.55	5,515.25	4,715.41	3,468.1	3,014.49	2,317.82	2,016.78	- -	- -	- -
Price/Book Value Low	0.14	541.48	634.14	1,153.87	1,256.26	1,170.5	2,560.65	2,865.52	2,404.55	1,570.82	1,602.45	1,756.99	- -	- -	- -
Price/Tangible Book Value	0.17	637.44	998.83	1,252.82	1,169.73	2,305.4	3,918.41	3,113.03	2,856.77	2,301.83	1,908.33	1,949.27	- -	- -	- -
Price/Tangible Book Value Average	0.19	590.91	763.26	1,283.77	1,152.74	2,180.3	3,516.11	3,726.13	2,885.73	2,167.33	1,966.37	1,814.28	- -	- -	- -
Price/Tangible Book Value High	0.27	657.22	1,055.85	1,543.11	1,240.2	3,586.18	4,745.48	4,824.17	3,570.96	3,128.62	2,355.42	1,989.74	- -	- -	- -
Price/Tangible Book Value Low	0.14	527.54	549.04	981.88	1,014.71	998.35	2,203.26	2,931.61	2,475.87	1,630.3	1,628.44	1,733.44	- -	- -	- -
Price/Sales	0.06	251.85	371.56	449.42	415.12	866.7	1,421.63	816.93	774.55	671.27	586.59	621.82	- -	- -	- -
Price/Sales Average	0.07	233.47	283.93	460.52	409.09	819.67	1,275.68	977.82	782.4	632.05	604.43	578.76	- -	- -	- -
Price/Sales High	0.09	259.67	392.76	553.55	440.13	1,348.2	1,721.7	1,265.97	968.19	912.39	724.02	634.73	- -	- -	- -
Price/Sales Low	0.05	208.43	204.24	352.23	360.11	375.32	799.36	769.32	671.28	475.44	500.56	552.97	- -	- -	- -
Price/Cash Flow	1.08	4,992.07	12,591.53	7,651.06	7,099.28	10,089.3	29,910.69	14,887.27	20,561.66	15,619.54	19,409.97	44,697.66	- -	- -	- -
Price/Cash Flow Average	1.22	4,627.64	9,621.86	7,840.06	6,996.16	9,541.81	26,839.79	17,819.24	20,770.05	14,706.91	20,000.32	41,602.25	- -	- -	- -
Price/Cash Flow High	1.7	5,146.98	13,310.27	9,423.87	7,526.96	15,694.47	36,224.01	23,070.34	25,702.08	21,229.93	23,957.45	45,625.64	- -	- -	- -
Price/Cash Flow Low	0.87	4,131.37	6,921.33	5,996.42	6,158.41	4,369.16	16,818.29	14,019.67	17,820.11	11,062.74	16,563.17	39,748.44	- -	- -	- -
Price/Free Cash Flow Average	1.22	4,642.36	9,621.86	7,893.37	7,055.76	9,626	27,021.84	17,819.24	20,814.25	14,734.98	20,081.65	41,735.04	- -	- -	- -
Price/Free Cash Flow High	1.71	5,163.35	13,310.27	9,487.95	7,591.07	15,832.94	36,469.72	23,070.34	25,756.77	21,270.46	24,054.87	45,771.27	- -	- -	- -
Price/Free Cash Flow Low	0.88	4,144.51	6,921.33	6,037.2	6,210.87	4,407.71	16,932.37	14,019.67	17,858.03	11,083.86	16,630.53	39,875.31	- -	- -	- -
EV/Sales Average	0.12	233.5	283.99	460.59	409.16	819.73	1,275.76	977.98	782.58	632.23	604.61	578.94	0.13	0.09	0.08
EV/Sales High	0.15	259.7	392.83	553.62	440.2	1,348.26	1,721.79	1,266.13	968.36	912.56	724.2	634.91	0.13	0.09	0.08
EV/Sales Low	0.1	208.46	204.3	352.3	360.17	375.38	799.45	769.48	671.45	475.61	500.73	553.15	0.13	0.09	0.08
EV/EBITDA Average	2.14	3,406.62	5,704.16	6,896.59	7,191.35	9,328.64	21,874.29	23,679.65	17,322.41	17,747.55	12,377.46	10,458.76	2.33	1.65	1.26
EV/EBITDA High	2.6	3,788.87	7,890.26	8,289.59	7,736.86	15,343.41	29,521.86	30,656.6	21,434.86	25,617.01	14,825.66	11,469.93	2.33	1.65	1.26
EV/EBITDA Low	1.8	3,041.35	4,103.58	5,275.06	6,330.36	4,271.91	13,707.38	18,631.3	14,862.67	13,351.18	10,250.96	9,992.86	2.33	1.65	1.26
EV/EBIT Average	3.35	4,856.25	9,217.12	9,571.3	10,478.3	12,001.26	32,908.1	51,644.45	33,488.89	48,570.54	23,181.23	16,765.38	3.54	2.45	1.76
EV/EBIT High	4.08	5,401.16	12,749.55	11,504.55	11,273.15	19,739.24	44,413.26	66,860.92	41,439.37	70,107.24	27,766.36	18,386.28	3.54	2.45	1.76
EV/EBIT Low	2.83	4,335.54	6,630.8	7,320.89	9,223.78	5,495.8	20,621.64	40,634.18	28,733.54	36,538.79	19,198.6	16,018.54	3.54	2.45	1.76
Last Price	3.6	14,871.8	24,256.4	31,538.5	31,923.1	67,500	115,600	75,500	72,000	59,300	52,500	57,800	- -	- -	- -
High Price	5.65	15,333.3	25,641	38,846.2	33,846.2	105,000	140,000	117,000	90,000	80,600	64,800	59,000	- -	- -	- -
Enterprise Value Average	433	798,853	1,046,143	1,808,975	1,659,762	3,288,345	5,212,643	4,394,943	3,512,985	2,656,809	2,570,798	2,571,809	581	395	327
Enterprise Value High	527	888,491	1,447,074	2,174,360	1,785,666	5,408,551	7,035,060	5,689,864	4,346,990	3,834,866	3,079,289	2,820,455	581	395	327
Enterprise Value Low	365	713,196	752,596	1,383,648	1,461,047	1,505,850	3,266,469	3,457,969	3,014,149	1,998,672	2,129,125	2,457,244	581	395	327

Shares Outstanding	58	58	56	54	53	51	49	48	48	47	48	48	48	48	47
Diluted Weighted Avg Shares	59	58	56	56	53	52	51	49	48	48	48	48	48	48	48
Basic Weighted Avg Shares	59	58	56	56	53	52	50	49	48	48	48	48	48	48	48
Revenue per Share	60.95	59.05	65.28	70.18	76.9	77.88	81.31	92.42	92.96	88.34	89.5	92.95	90.05	89.4	90.34
EBITDA per Share	3.44	4.05	3.25	4.69	4.38	6.84	4.74	3.82	4.2	3.15	4.37	5.15	5.19	5	5.41
Operating Income per Share	2.19	2.84	2.01	3.38	3	5.32	3.15	1.75	2.17	1.15	2.33	3.21	3.42	3.36	3.9
Basic EPS, GAAP	1.57	2.47	-0.61	2.54	1.18	4.37	2.4	-0.45	1.38	1.03	1.68	2.06	-0.24	2.97	1.9
Basic EPS from Cont Ops	1.61	2.5	-0.6	2.58	1.26	4.38	2.37	-0.33	1.44	0.97	1.68	2.04	-0.03	2.96	1.95
Diluted EPS, GAAP	1.56	2.46	-0.61	2.53	1.17	4.33	2.39	-0.45	1.37	1.03	1.68	2.06	-0.24	2.96	1.88
Diluted EPS from Cont Ops	1.6	2.49	-0.6	2.57	1.25	4.34	2.36	-0.33	1.43	0.97	1.68	2.04	-0.03	2.95	1.94
Dividend per Share	0.3	0.4	0.5	0.5	0.5	0.55	0.6	0.6	0.14	0.3	0.5	0.6	0.75	1	1.2
Cash Flow per Share	3.32	2.98	1.93	4.12	4.5	6.69	3.86	5.07	3.5	3.8	2.7	1.29	3.71	3.81	5.12
Free Cash Flow per Basic Share	3.32	2.98	1.93	4.12	4.5	6.69	3.86	5.07	3.5	3.8	2.7	1.29	3.71	3.81	5.12
Cash & Equivalents per Share	0.8	0.69	0.75	0.61	0.47	0.39	0.5	0.44	0.69	0.35	0.34	0.36	0.7	0.68	0.75
Book Value per Share	20.5	22.73	21.03	21.42	22.04	24.97	25.38	24.81	25.95	26.74	27.96	29.25	27.97	29.99	30.26
Tangible Book Value per Share	21.02	23.33	24.28	25.17	27.29	29.28	29.5	24.25	25.2	25.76	27.51	29.65	30.79	32.95	33.59

Del Monte Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)