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	4.52	3.48	3.41	2.18	2.97	5.31	5.05	3.93	4.15	4.53	4.09	4.14	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	7,872	11,017	10,420	12,771	15,436	16,063	14,493	12,992	16,362	18,218	15,761	16,547	14,149	10,797	6,371
- 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	10,803	20,521	19,322	20,595	20,174	18,895	18,261	23,512	25,837	27,410	24,931	25,943	22,583	18,797	13,421
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	0.39	0.34	0.37	0.36	0.37	0.43	0.54
EV/Sales	0.81	1.52	1.63	2.28	2.33	2.41	2.3	2.46	2.34	2.45	2.16	2.11	1.87	1.62	1.19
EV/EBITDA	9.08	11.95	12.85	17.2	29.53	16.61	15.09	15.54	14.07	12.67	14.48	17.95	18.01	10.71	- -
EV/EBIT	13.19	15.8	16.82	22.56	49.86	21.72	19.16	19.93	17.85	15.43	18.52	24.13	26.48	13.77	- -
EV/Cash Flow to Firm	9.04	12.89	10.38	12.02	14.11	14.54	16.84	16.58	11.58	14.96	17.02	19.82	9.97	8.91	- -
EV/Free Cash Flow to Firm	13.56	17.61	13.81	13.94	17.67	17.86	21.93	22.08	13.88	20.67	24.91	27.41	12.04	10.93	- -
Diluted Market Cap	8,079	10,968	10,558	12,708	15,451	16,814	15,108	11,910	16,411	18,504	15,831	16,674	14,203	10,850	6,377
Diluted Enterprise Value	11,009	20,472	19,460	20,532	20,189	19,646	18,876	22,430	25,885	27,695	25,001	26,071	22,638	18,849	13,427
EV per Share	26.5	48.92	45.8	48.1	46.05	45.36	46.72	48.37	53.04	57.07	51.93	54.39	47.23	39.38	28.05
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	12.36	11.14	9.53	10.02	15.91	18.12	21.5	15.42	11.14	19.24	22.21	26.33	8.73	8.33	6.52
EV/EBIT	13.19	15.8	16.82	22.56	49.86	21.72	19.16	19.93	17.85	15.43	18.52	24.13	26.48	13.77	- -
Enterprise Value	10,803	20,521	19,322	20,595	20,174	18,895	18,261	23,512	25,837	27,410	24,931	25,943	22,583	18,797	13,421
Low Price	17.38	18.25	21.65	22.09	28.26	32.85	31.99	20.66	23.7	30.63	30.25	30.97	26.17	22.28	13.09
EV/Sales	0.81	1.52	1.63	2.28	2.33	2.41	2.3	2.46	2.34	2.45	2.16	2.11	1.87	1.62	1.19
EV/EBITDA	9.08	11.95	12.85	17.2	29.53	16.61	15.09	15.54	14.07	12.67	14.48	17.95	18.01	10.71	- -
Price/Earnings	17.04	13.94	34.33	- -	- -	26.05	18.53	17.5	19.48	14.19	17.75	24.3	40.79	9.39	- -
Price/Earnings Average	17.3	12.1	34.57	- -	- -	25.4	17.91	20.28	17.23	13.47	18.37	24.96	41.03	11.46	- -
Price/Earnings High	18.54	14.94	40.28	- -	- -	28.12	19.92	25.43	20.33	14.75	21.07	28.57	48.74	13.67	- -
Price/Earnings Low	15.34	9.69	30.09	- -	- -	22.2	15.98	13.52	13.75	11.46	16.36	21.7	36.08	9.25	- -
Price/Book Value	1.77	2.09	1.98	2.82	4.16	4.02	3.94	1.76	2.08	2.13	1.79	1.89	1.68	1.21	1
Price/Book Value Average	1.8	1.82	2	2.5	3.84	3.92	3.81	2.04	1.84	2.02	1.86	1.95	1.69	1.48	1.35
Price/Book Value High	1.93	2.24	2.33	2.86	4.22	4.34	4.24	2.56	2.17	2.21	2.13	2.23	2	1.76	1.72
Price/Book Value Low	1.6	1.45	1.74	2.09	3.33	3.43	3.4	1.36	1.47	1.72	1.65	1.69	1.48	1.19	0.99
Price/Tangible Book Value	-10.26	-1.68	-1.8	-9.89	-8.44	-10.51	-6.92	-1.51	-2.1	-2.64	-2.46	-2.97	-3.24	-2.71	-1.77
Price/Tangible Book Value Average	-10.42	-1.46	-1.82	-8.76	-7.8	-10.25	-6.69	-1.75	-1.86	-2.5	-2.55	-3.05	-3.26	-3.3	-2.38
Price/Tangible Book Value High	-11.16	-1.8	-2.12	-10.03	-8.56	-11.34	-7.44	-2.2	-2.19	-2.74	-2.92	-3.5	-3.87	-3.94	-3.04
Price/Tangible Book Value Low	-9.23	-1.17	-1.58	-7.33	-6.77	-8.95	-5.97	-1.17	-1.48	-2.13	-2.27	-2.65	-2.86	-2.66	-1.74
Price/Sales	0.6	0.8	0.88	1.41	1.77	2.13	1.89	1.24	1.48	1.65	1.37	1.35	1.18	0.93	0.57
Price/Sales Average	0.61	0.7	0.88	1.25	1.63	2.08	1.82	1.44	1.31	1.56	1.41	1.39	1.18	1.14	0.76
Price/Sales High	0.65	0.86	1.03	1.43	1.79	2.3	2.03	1.81	1.55	1.71	1.62	1.59	1.4	1.36	0.97
Price/Sales Low	0.54	0.56	0.77	1.04	1.42	1.81	1.63	0.96	1.04	1.33	1.26	1.21	1.04	0.92	0.56
Price/Cash Flow	7.58	7.64	6.63	8.45	12.16	14.23	15.7	10.54	8.88	12.55	13.39	16.69	7.03	6.39	4.55
Price/Cash Flow Average	7.7	6.63	6.68	7.48	11.23	13.88	15.18	12.22	7.86	11.92	13.86	17.14	7.07	7.81	6.1
Price/Cash Flow High	8.24	8.19	7.78	8.56	12.33	15.36	16.88	15.33	9.27	13.05	15.89	19.62	8.4	9.31	7.8
Price/Cash Flow Low	6.82	5.31	5.81	6.26	9.75	12.13	13.54	8.15	6.27	10.14	12.34	14.9	6.21	6.3	4.47
Price/Free Cash Flow Average	12.55	9.66	9.6	8.88	14.7	17.67	20.79	17.87	9.85	18.27	22.98	27.05	8.78	10.17	8.75
Price/Free Cash Flow High	13.44	11.94	11.19	10.16	16.14	19.55	23.12	22.41	11.63	20	26.35	30.96	10.43	12.13	11.17
Price/Free Cash Flow Low	11.12	7.74	8.36	7.42	12.76	15.43	18.55	11.92	7.86	15.54	20.46	23.51	7.72	8.2	6.4
EV/Sales Average	0.82	1.42	1.64	2.12	2.19	2.36	2.24	2.68	2.17	2.37	2.21	2.15	1.88	1.82	1.38
EV/Sales High	0.86	1.58	1.78	2.3	2.35	2.58	2.44	3.08	2.4	2.51	2.42	2.35	2.1	2.04	1.59
EV/Sales Low	0.75	1.27	1.52	1.91	1.98	2.11	2.05	2.16	1.9	2.14	2.05	1.97	1.74	1.6	1.18
EV/EBITDA Average	9.18	11.1	12.9	15.98	27.82	16.25	14.69	16.91	13.04	12.24	14.8	18.26	18.08	12.07	- -
EV/EBITDA High	9.66	12.41	14.06	17.35	29.86	17.72	15.99	19.44	14.46	13	16.19	19.96	20.21	13.52	- -
EV/EBITDA Low	8.42	9.99	12	14.43	25.06	14.52	13.45	13.59	11.45	11.05	13.76	16.72	16.71	10.62	- -
EV/EBIT Average	13.34	14.68	16.89	20.97	46.96	21.26	18.66	21.69	16.55	14.91	18.93	24.55	26.58	15.52	- -
EV/EBIT High	14.04	16.41	18.4	22.76	50.41	23.19	20.3	24.93	18.35	15.84	20.71	26.83	29.72	17.38	- -
EV/EBIT Low	12.23	13.21	15.7	18.93	42.31	18.99	17.07	17.43	14.53	13.46	17.6	22.48	24.56	13.65	- -
Last Price	19.31	26.26	24.7	29.83	35.24	38.56	37.08	26.73	33.59	37.93	32.83	34.69	29.59	22.62	13.31
High Price	21	28.15	28.98	30.24	35.75	41.62	39.87	38.85	35.05	39.43	38.96	40.79	35.36	32.93	22.82
Enterprise Value Average	10,923	19,063	19,394	19,139	19,002	18,495	17,782	25,580	23,949	26,492	25,482	26,395	22,667	21,183	15,602
Enterprise Value High	11,492	21,313	21,128	20,773	20,398	20,166	19,350	29,404	26,549	28,129	27,873	28,853	25,342	23,721	17,972
Enterprise Value Low	10,014	17,161	18,036	17,283	17,118	16,517	16,272	20,562	21,021	23,902	23,692	24,170	20,949	18,633	13,313

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