ConAgra Brands, Inc. Financial Ratios — CAO 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	4.71	3.61	3.54	2.36	3.24	5.31	5.06	3.93	4.15	4.54	4.09	4.13	4.01	3.59	3.21

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	10,153	14,230	13,471	16,566	19,708	16,007	14,630	13,011	16,373	18,295	15,962	16,241	13,926	10,836	6,447
- 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	13,083	23,735	22,373	24,390	24,446	18,839	18,399	23,531	25,848	27,486	25,132	25,637	22,360	18,835	13,497
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	0.22	0.4	0.4	0.32	0.22	0.16	0.21	0.45	0.39	0.33	0.37	0.37	0.38	0.43	0.54
EV/Sales	0.98	1.76	1.89	2.7	2.82	2.41	2.32	2.47	2.34	2.46	2.18	2.09	1.86	1.62	1.2
EV/EBITDA	11	13.82	14.88	20.37	35.79	16.56	15.2	15.56	14.08	12.7	14.6	17.74	17.84	10.73	- -
EV/EBIT	15.98	18.27	19.48	26.72	60.42	21.66	19.3	19.95	17.86	15.47	18.67	23.84	26.22	13.8	- -
EV/Cash Flow to Firm	10.95	14.9	12.02	14.23	17.1	14.49	16.97	16.6	11.59	15	17.15	19.59	9.88	8.93	- -
EV/Free Cash Flow to Firm	16.42	20.37	15.99	16.51	21.41	17.81	22.1	22.1	13.89	20.73	25.11	27.09	11.92	10.95	- -
Diluted Market Cap	10,419	14,167	13,649	16,484	19,728	16,755	15,251	11,927	16,421	18,581	16,033	16,366	13,979	10,888	6,453
Diluted Enterprise Value	13,349	23,672	22,551	24,308	24,465	19,587	19,019	22,447	25,896	27,772	25,203	25,762	22,414	18,888	13,503
EV per Share	32.1	56.58	53.03	56.96	55.8	45.23	47.08	48.41	53.06	57.23	52.35	53.74	46.76	39.46	28.2
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	15.94	14.39	12.32	13	20.31	18.05	21.71	15.44	11.15	19.32	22.49	25.85	8.59	8.36	6.59
EV/EBIT	15.98	18.27	19.48	26.72	60.42	21.66	19.3	19.95	17.86	15.47	18.67	23.84	26.22	13.8	- -
Enterprise Value	13,083	23,735	22,373	24,390	24,446	18,839	18,399	23,531	25,848	27,486	25,132	25,637	22,360	18,835	13,497
Low Price	22.67	24.04	28.58	28.98	37.77	36.72	31.93	20.55	24.18	30.86	30.32	31.28	26.17	22.03	13.19
EV/Sales	0.98	1.76	1.89	2.7	2.82	2.41	2.32	2.47	2.34	2.46	2.18	2.09	1.86	1.62	1.2
EV/EBITDA	11	13.82	14.88	20.37	35.79	16.56	15.2	15.56	14.08	12.7	14.6	17.74	17.84	10.73	- -
Price/Earnings	21.98	18.01	44.38	- -	- -	25.96	18.7	17.52	19.5	14.25	17.98	23.85	40.15	9.42	- -
Price/Earnings Average	22.5	15.74	44.87	- -	- -	28.67	17.79	20.18	17.16	13.41	18.37	24.95	41.03	11.47	- -
Price/Earnings High	24.1	19.08	51.57	- -	- -	32.47	19.88	25.13	20.2	14.53	21.02	28.5	48.58	13.74	- -
Price/Earnings Low	20	12.76	39.72	- -	- -	24.81	15.95	13.45	14.03	11.54	16.39	21.92	36.08	9.14	- -
Price/Book Value	2.29	2.7	2.56	3.66	5.31	4.01	3.98	1.76	2.08	2.14	1.82	1.86	1.65	1.21	1.01
Price/Book Value Average	2.34	2.36	2.59	3.24	4.94	4.43	3.79	2.03	1.83	2.01	1.86	1.94	1.69	1.48	1.35
Price/Book Value High	2.51	2.86	2.98	3.69	5.43	5.02	4.23	2.53	2.15	2.18	2.12	2.22	2	1.77	1.72
Price/Book Value Low	2.08	1.92	2.29	2.74	4.46	3.83	3.39	1.35	1.5	1.73	1.66	1.71	1.48	1.18	0.99
Price/Tangible Book Value	-13.23	-2.17	-2.33	-12.83	-10.78	-10.47	-6.99	-1.51	-2.1	-2.65	-2.49	-2.92	-3.19	-2.72	-1.79
Price/Tangible Book Value Average	-13.54	-1.89	-2.36	-11.35	-10.03	-11.57	-6.65	-1.74	-1.85	-2.49	-2.55	-3.05	-3.26	-3.31	-2.39
Price/Tangible Book Value High	-14.5	-2.3	-2.71	-12.95	-11.03	-13.1	-7.43	-2.17	-2.18	-2.7	-2.92	-3.49	-3.86	-3.96	-3.04
Price/Tangible Book Value Low	-12.04	-1.54	-2.09	-9.61	-9.05	-10.01	-5.96	-1.16	-1.51	-2.14	-2.27	-2.68	-2.86	-2.64	-1.76
Price/Sales	0.77	1.03	1.14	1.82	2.26	2.12	1.9	1.25	1.48	1.65	1.38	1.33	1.16	0.93	0.57
Price/Sales Average	0.79	0.9	1.15	1.61	2.1	2.34	1.81	1.44	1.3	1.56	1.41	1.39	1.18	1.14	0.76
Price/Sales High	0.85	1.1	1.32	1.84	2.31	2.65	2.02	1.79	1.54	1.69	1.62	1.59	1.4	1.36	0.97
Price/Sales Low	0.7	0.73	1.02	1.37	1.89	2.03	1.62	0.96	1.07	1.34	1.26	1.22	1.04	0.91	0.56
Price/Cash Flow	9.78	9.87	8.58	10.96	15.52	14.18	15.85	10.56	8.89	12.6	13.56	16.38	6.92	6.42	4.6
Price/Cash Flow Average	10.01	8.63	8.67	9.69	14.44	15.66	15.07	12.16	7.82	11.86	13.86	17.13	7.07	7.81	6.12
Price/Cash Flow High	10.72	10.46	9.96	11.06	15.89	17.74	16.84	15.15	9.21	12.85	15.86	19.57	8.37	9.36	7.8
Price/Cash Flow Low	8.9	6.99	7.68	8.21	13.03	13.55	13.52	8.11	6.4	10.21	12.37	15.05	6.21	6.23	4.51
Price/Free Cash Flow Average	16.31	12.58	12.46	11.49	18.89	19.94	20.65	17.79	9.81	18.18	22.98	27.03	8.78	10.18	8.77
Price/Free Cash Flow High	17.47	15.24	14.32	13.12	20.79	22.58	23.07	22.15	11.55	19.7	26.29	30.88	10.39	12.19	11.17
Price/Free Cash Flow Low	14.5	10.19	11.03	9.74	17.05	17.25	18.52	11.85	8.02	15.65	20.51	23.75	7.72	8.11	6.46
EV/Sales Average	1	1.63	1.9	2.49	2.66	2.62	2.23	2.67	2.16	2.36	2.21	2.15	1.88	1.83	1.38
EV/Sales High	1.05	1.82	2.07	2.72	2.88	2.92	2.43	3.06	2.39	2.49	2.41	2.35	2.1	2.05	1.59
EV/Sales Low	0.91	1.45	1.77	2.24	2.46	2.32	2.05	2.15	1.92	2.15	2.06	1.98	1.74	1.59	1.18
EV/EBITDA Average	11.2	12.78	14.98	18.77	33.77	18.03	14.61	16.86	13.01	12.2	14.8	18.26	18.08	12.08	- -
EV/EBITDA High	11.82	14.31	16.34	20.5	36.47	20.08	15.96	19.29	14.4	12.87	16.17	19.93	20.17	13.56	- -
EV/EBITDA Low	10.23	11.4	13.94	16.9	31.16	15.93	13.43	13.56	11.58	11.1	13.78	16.83	16.71	10.55	- -
EV/EBIT Average	16.27	16.89	19.61	24.62	57.02	23.58	18.55	21.62	16.51	14.87	18.93	24.54	26.58	15.53	- -
EV/EBIT High	17.17	18.92	21.38	26.89	61.58	26.27	20.27	24.74	18.27	15.68	20.67	26.79	29.65	17.44	- -
EV/EBIT Low	14.86	15.08	18.25	22.16	52.6	20.84	17.05	17.38	14.69	13.52	17.63	22.62	24.56	13.57	- -
Last Price	24.91	33.92	31.93	38.69	44.99	38.43	37.43	26.77	33.61	38.09	33.25	34.05	29.12	22.7	13.47
High Price	27.31	35.94	37.1	39.05	46.06	48.06	39.78	38.39	34.83	38.84	38.87	40.68	35.25	33.1	22.82
Enterprise Value Average	13,324	21,946	22,521	22,472	23,071	20,510	17,684	25,509	23,889	26,409	25,478	26,383	22,666	21,194	15,623
Enterprise Value High	14,060	24,581	24,555	24,545	24,914	22,852	19,317	29,183	26,441	27,846	27,828	28,803	25,288	23,802	17,971
Enterprise Value Low	12,169	19,588	20,960	20,231	21,283	18,126	16,249	20,507	21,255	24,011	23,724	24,320	20,949	18,517	13,364

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