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	- -	3.48	3.41	2.18	2.98	5.31	5.05	3.93	4.17	4.54	4.09	4.15	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	- -	10,926	10,447	12,789	15,474	16,070	14,491	13,049	16,931	18,336	15,786	16,649	14,286	10,917	6,346
- 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	- -	20,430	19,349	20,613	20,212	18,902	18,259	23,569	26,405	27,527	24,957	26,045	22,721	18,916	13,396
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	- -	0.47	0.46	0.38	0.27	0.16	0.21	0.45	0.38	0.33	0.37	0.36	0.37	0.43	0.54
EV/Sales	- -	1.52	1.63	2.28	2.33	2.41	2.3	2.47	2.39	2.46	2.16	2.12	1.89	1.63	1.19
EV/EBITDA	- -	11.89	12.87	17.21	29.59	16.61	15.09	15.58	14.38	12.72	14.5	18.02	18.12	10.78	- -
EV/EBIT	- -	15.73	16.85	22.58	49.95	21.73	19.16	19.98	18.25	15.5	18.54	24.22	26.64	13.86	- -
EV/Cash Flow to Firm	- -	12.83	10.4	12.03	14.14	14.54	16.84	16.62	11.84	15.02	17.03	19.9	10.04	8.97	- -
EV/Free Cash Flow to Firm	- -	17.53	13.83	13.95	17.7	17.87	21.93	22.14	14.18	20.76	24.94	27.52	12.11	11	- -
Diluted Market Cap	- -	10,877	10,585	12,726	15,489	16,821	15,105	11,962	16,981	18,623	15,857	16,777	14,341	10,970	6,352
Diluted Enterprise Value	- -	20,382	19,487	20,550	20,227	19,653	18,874	22,482	26,455	27,814	25,027	26,173	22,776	18,970	13,402
EV per Share	- -	48.71	45.86	48.14	46.14	45.38	46.72	48.49	54.2	57.31	51.99	54.6	47.52	39.63	27.99
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	- -	11.05	9.56	10.04	15.95	18.12	21.5	15.49	11.53	19.36	22.24	26.5	8.81	8.42	6.49
EV/EBIT	- -	15.73	16.85	22.58	49.95	21.73	19.16	19.98	18.25	15.5	18.54	24.22	26.64	13.86	- -
Enterprise Value	- -	20,430	19,349	20,613	20,212	18,902	18,259	23,569	26,405	27,527	24,957	26,045	22,721	18,916	13,396
Low Price	- -	21.18	21.83	23.51	28.91	32.96	31.89	20.41	23.48	30	30.12	31.39	25.43	21.94	13.09
EV/Sales	- -	1.52	1.63	2.28	2.33	2.41	2.3	2.47	2.39	2.46	2.16	2.12	1.89	1.63	1.19
EV/EBITDA	- -	11.89	12.87	17.21	29.59	16.61	15.09	15.58	14.38	12.72	14.5	18.02	18.12	10.78	- -
Price/Earnings	- -	13.83	34.42	- -	- -	26.06	18.53	17.57	20.16	14.28	17.78	24.45	41.18	9.49	- -
Price/Earnings Average	- -	13.14	35.11	- -	- -	25.47	17.96	20.36	17.34	13.52	18.42	25.07	41.14	11.5	- -
Price/Earnings High	- -	14.96	40.48	- -	- -	28.48	19.96	25.5	20.46	14.79	21.07	30.87	48.81	13.74	- -
Price/Earnings Low	- -	11.24	30.35	- -	- -	22.27	15.93	13.36	13.62	11.22	16.29	21.99	35.05	9.11	- -
Price/Book Value	- -	2.08	1.99	2.83	4.17	4.03	3.94	1.77	2.15	2.14	1.8	1.91	1.69	1.22	1
Price/Book Value Average	- -	1.97	2.03	2.55	3.88	3.93	3.82	2.05	1.85	2.03	1.86	1.95	1.69	1.48	1.35
Price/Book Value High	- -	2.24	2.34	2.86	4.27	4.4	4.25	2.56	2.18	2.22	2.13	2.41	2.01	1.77	1.73
Price/Book Value Low	- -	1.69	1.75	2.22	3.41	3.44	3.39	1.34	1.45	1.68	1.65	1.71	1.44	1.17	0.99
Price/Tangible Book Value	- -	-1.66	-1.81	-9.91	-8.46	-10.52	-6.92	-1.52	-2.17	-2.65	-2.47	-2.99	-3.27	-2.74	-1.77
Price/Tangible Book Value Average	- -	-1.58	-1.85	-8.93	-7.87	-10.28	-6.71	-1.76	-1.87	-2.51	-2.55	-3.07	-3.27	-3.31	-2.39
Price/Tangible Book Value High	- -	-1.8	-2.13	-10.01	-8.66	-11.49	-7.46	-2.2	-2.21	-2.75	-2.92	-3.78	-3.87	-3.96	-3.07
Price/Tangible Book Value Low	- -	-1.35	-1.6	-7.8	-6.93	-8.98	-5.95	-1.16	-1.47	-2.08	-2.26	-2.69	-2.78	-2.63	-1.74
Price/Sales	- -	0.79	0.88	1.41	1.77	2.13	1.89	1.25	1.53	1.66	1.37	1.36	1.19	0.94	0.56
Price/Sales Average	- -	0.75	0.9	1.27	1.65	2.08	1.83	1.45	1.32	1.57	1.42	1.4	1.19	1.14	0.76
Price/Sales High	- -	0.86	1.04	1.42	1.81	2.33	2.03	1.81	1.55	1.72	1.62	1.72	1.41	1.36	0.98
Price/Sales Low	- -	0.65	0.78	1.11	1.45	1.82	1.62	0.95	1.03	1.3	1.25	1.22	1.01	0.9	0.56
Price/Cash Flow	- -	7.58	6.65	8.46	12.19	14.24	15.69	10.59	9.19	12.63	13.42	16.79	7.09	6.46	4.53
Price/Cash Flow Average	- -	7.2	6.78	7.63	11.34	13.92	15.21	12.27	7.91	11.96	13.89	17.22	7.09	7.83	6.12
Price/Cash Flow High	- -	8.2	7.82	8.55	12.47	15.56	16.91	15.37	9.33	13.09	15.89	21.2	8.41	9.36	7.87
Price/Cash Flow Low	- -	6.16	5.86	6.66	9.97	12.17	13.5	8.05	6.21	9.93	12.29	15.1	6.04	6.2	4.47
Price/Free Cash Flow Average	- -	10.49	9.75	9.05	14.84	17.71	20.84	17.94	9.92	18.33	23.04	27.17	8.8	10.2	8.77
Price/Free Cash Flow High	- -	11.95	11.24	10.14	16.32	19.8	23.17	22.47	11.7	20.06	26.35	33.45	10.44	12.19	11.28
Price/Free Cash Flow Low	- -	8.98	8.43	7.9	13.05	15.48	18.49	11.78	7.79	15.21	20.37	23.83	7.5	8.08	6.4
EV/Sales Average	- -	1.48	1.65	2.14	2.21	2.37	2.24	2.69	2.17	2.37	2.21	2.16	1.88	1.83	1.38
EV/Sales High	- -	1.58	1.79	2.3	2.37	2.61	2.44	3.09	2.41	2.52	2.42	2.48	2.1	2.05	1.6
EV/Sales Low	- -	1.37	1.53	1.98	2.01	2.12	2.04	2.14	1.89	2.11	2.05	1.98	1.71	1.59	1.18
EV/EBITDA Average	- -	11.58	13.01	16.17	28.01	16.29	14.72	16.95	13.09	12.27	14.83	18.31	18.11	12.1	- -
EV/EBITDA High	- -	12.41	14.1	17.33	30.12	17.92	16.02	19.47	14.52	13.03	16.19	21.05	20.23	13.56	- -
EV/EBITDA Low	- -	10.71	12.05	14.94	25.47	14.56	13.41	13.51	11.39	10.91	13.73	16.86	16.43	10.53	- -
EV/EBIT Average	- -	15.31	17.03	21.21	47.29	21.31	18.69	21.73	16.61	14.95	18.96	24.61	26.63	15.56	- -
EV/EBIT High	- -	16.41	18.45	22.73	50.86	23.44	20.34	24.97	18.42	15.87	20.71	28.29	29.74	17.44	- -
EV/EBIT Low	- -	14.16	15.77	19.6	43.01	19.04	17.03	17.33	14.45	13.29	17.55	22.66	24.15	13.54	- -
Last Price	- -	26.05	24.76	29.87	35.32	38.58	37.08	26.85	34.75	38.18	32.88	34.9	29.88	22.87	13.26
High Price	- -	28.17	29.13	30.19	36.16	42.15	39.96	38.96	35.27	39.55	38.96	44.06	35.41	33.09	23.05
Enterprise Value Average	- -	19,885	19,559	19,357	19,135	18,536	17,815	25,637	24,042	26,549	25,521	26,467	22,707	21,227	15,622
Enterprise Value High	- -	21,323	21,190	20,752	20,577	20,390	19,384	29,456	26,657	28,185	27,872	30,416	25,366	23,797	18,080
Enterprise Value Low	- -	18,388	18,113	17,889	17,401	16,561	16,233	20,442	20,912	23,598	23,628	24,369	20,594	18,475	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