CAG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024 (Q3)
02-25 		2023 (Q2)
11-26 		2023 (Q1)
08-27 		2023 (Q4)
05-28 		2023 (Q3)
02-26 		2022 (Q2)
11-27 		2022 (Q1)
08-28 		2022 (Q4)
05-29 		2022 (Q3)
02-27 		2021 (Q2)
11-28 		2021 (Q1)
08-29 		2021 (Q4)
05-30 		2021 (Q3)
02-28 		2020 (Q2)
11-29 		2020 (Q1)
08-30 		2020 (Q4)
05-31 		2020 (Q3)
02-23 		2019 (Q2)
11-24 		2019 (Q1)
08-25 		2019 (Q4)
05-26 		2019 (Q3)
02-24 		2018 (Q2)
11-25 		2018 (Q1)
08-26 		2018 (Q4)
05-27 		2018 (Q3)
02-25 		2017 (Q2)
11-26 		2017 (Q1)
08-27 		2017 (Q4)
05-28 		2017 (Q3)
02-26 		2016 (Q2)
11-27 		2016 (Q1)
08-28 		2016 (Q4)
05-29 		2016 (Q3)
02-28 		2015 (Q2)
11-29 		2015 (Q1)
08-30 		2015 (Q4)
05-31 		2015 (Q3)
02-22 		2014 (Q2)
11-23 		2014 (Q1)
08-24 		2014 (Q4)
05-25 		2014 (Q3)
02-23 		2013 (Q2)
11-24 		2013 (Q1)
08-25 		2013 (Q4)
05-26 		2013 (Q3)
02-24 		2012 (Q2)
11-25 		2012 (Q1)
08-26 		2012 (Q4)
05-27 		2012 (Q3)
02-26 		2011 (Q2)
11-27 		2011 (Q1)
08-28 		2011 (Q4)
05-29 		2011 (Q3)
02-27 		2010 (Q2)
11-28 		2010 (Q1)
08-29 		2010 (Q4)
05-30 		2010 (Q3)
02-28 		2009 (Q2)
11-29 		2009 (Q1)
08-30 		2009 (Q4)
05-31 		2009 (Q3)
02-22 		2008 (Q2)
11-23 		2008 (Q1)
08-24 		2008 (Q4)
05-25 		2008 (Q3)
02-24 		2007 (Q2)
11-25 		2007 (Q1)
08-26 		2007 (Q4)
05-27 		2007 (Q3)
02-25 		2006 (Q2)
11-26 		2006 (Q1)
08-27 		2006 (Q4)
05-28 		2006 (Q3)
02-26 		2005 (Q2)
11-27 		2005 (Q1)
08-28 		2005 (Q4)
05-29 		2005 (Q3)
02-27 		2004 (Q2)
11-28 		2004 (Q1)
08-29 		2004 (Q4)
05-30 		2004 (Q3)
02-22 		2003 (Q2)
11-23 		2003 (Q1)
08-24 		2003 (Q4)
05-25 		2003 (Q3)
02-23 		2002 (Q2)
11-24 		2002 (Q1)
08-25 		2002 (Q4)
05-26 		2002 (Q3)
02-24 		2001 (Q2)
11-25 		2001 (Q1)
08-26 		2001 (Q4)
05-27 		2001 (Q3)
02-25 		2000 (Q2)
11-26 		2000 (Q1)
08-27 		2000 (Q4)
05-28 		2000 (Q3)
02-27 		1999 (Q2)
11-28 		1999 (Q1)
08-29 		1999 (Q4)
05-30 		1999 (Q3)
02-28 		1998 (Q2)
11-29 		1998 (Q1)
08-30 		1998 (Q4)
05-31 		1998 (Q3)
02-22 		1997 (Q2)
11-23 		1997 (Q1)
08-24 		1997 (Q4)
05-25 		1997 (Q3)
02-23 		1996 (Q2)
11-24 		1996 (Q1)
08-25 		1996 (Q4)
05-26 		1996 (Q3)
02-25 		1995 (Q2)
11-26 		1995 (Q1)
08-27 		1995 (Q4)
05-28 		1995 (Q3)
02-26 		1994 (Q2)
11-27 		1994 (Q1)
08-28 		1994 (Q4)
05-29 		1994 (Q3)
02-27 		1993 (Q2)
11-28 		1993 (Q1)
08-31 		1993 (Q4)
05-31 		1993 (Q3)
02-28 		1992 (Q2)
11-30 		1992 (Q1)
08-31 		1992 (Q4)
05-31 		1992 (Q3)
02-29 		1991 (Q2)
11-30 		1991 (Q1)
08-31 		1991 (Q4)
05-31 		1991 (Q3)
02-28 		1990 (Q2)
11-30 		1990 (Q1)
08-31 		1990 (Q4)
05-31 		1990 (Q3)
02-28 		1989 (Q2)
11-30 		1989 (Q1)
08-31 		1989 (Q4)
05-31 		1989 (Q3)
02-28 		1988 (Q2)
11-30 		1988 (Q1)
08-31 		1988 (Q4)
05-31 		1988 (Q3)
02-29 		1987 (Q2)
11-30 		1987 (Q1)
08-31 		1987 (Q4)
05-31 		1987 (Q3)
02-28 		1986 (Q2)
11-30 		1986 (Q1)
08-31 		1986 (Q4)
05-31 		1986 (Q3)
02-28 		1985 (Q2)
11-30 		1985 (Q1)
08-31
Price Ratios
Price to Earnings Ratio 10.86453985742061 11.787694793850456 11.334252424147637 110.95378666666667 12.842332455370208 11.624100549882167
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Price to Sales Ratio 4.421902469583567 4.2064003615847385 4.991130165289256 5.59750714694111 5.6869917382148065 5.359949289142444
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Price to Book Ratio 1.4649191143540616 1.4871341826276698 1.6185460798874383 1.8896901434037674 1.963785059798843 2.032225414010552
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Price to Free Cash Flows Ratio 23.078967475477544 39.60831523334312 48.33025008336112 84.39689655172415 53.74433557868953 -614.4282352941176
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Price to Operating Cash Flow Ratio 19.818513373725434 32.82547555339334 32.68149267192785 56.99680821917809 43.27638067061144 520.7324340175953
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Price Earnings to Growth Ratio 1.629680978613092 -1.1282507874113998 0.015042076336358233 -1.2453114014029618 -1.2842332455370196 -0.019373500916470277
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.9466708922757786 0.9050376979468315 0.9069566762264917 0.7622672101245299 0.9701488345970233 0.9177210089451204
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Quick Ratio 0.28666916361750555 0.27017296705016824 0.2702469480470039 0.23854347287589794 0.28958157820836844 0.2552448491686142
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Cash Ratio 0.022616612406004207 0.016044454879862252 0.023679602040557347 0.021145314927826692 0.01999438360011233 0.010664302790985038
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Debt Ratio 0.3958640322264244 0.41001808318264016 0.414640471442496 0.4189392633975132 0.41220796109413826 0.41945212813420185
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Debt to Equity Ratio 0.9478312160700827 0.9994930682594609 1.0355663253341671 1.0489820943989645 1.0355212959958828 1.0759810934227543
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Long Term Debt to Capitalization 0.4500471564934792 0.4522891202655802 0.46377288894743773 0.4456843271276261 0.474820059343694 0.48050179850768454
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Total Debt to Capitalization 0.4866084947454605 0.4998732349342475 0.5087362236473254 0.51195278732129 0.5087253560220071 0.5183000446544244
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Interest Coverage Ratio 4.459684893419833 2.9549867608120035 3.610377358490566 0.5833333333333334 4.760076775431862 4.61814556331007
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Cash Flow to Debt Ratio 0.07798508752722622 0.04532724706712534 0.047823930296756384 0.03160617835842705 0.043821171589705915 0.0036270422055820284
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Margins
Gross Profit Margin 0.2862277028586501 0.26389451700383404 0.2834366391184573 0.26347829011536006 0.27176413413251255 0.27839657098010806
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Operating Profit Margin 0.15866002835569917 0.10436083663227455 0.13178374655647382 0.02118857834729089 0.16069982180463308 0.13981707869238433
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Pretax Profit Margin 0.11985228659039203 0.10436083663227455 0.13178374655647382 -0.015134698819493492 0.12693989956261137 0.13746264602010325
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Net Profit Margin 0.101750799564773 0.08921168292758953 0.11008953168044078 0.012612249016244578 0.11070792159403856 0.11527664583899302
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Operating Cash Flow Margin 0.22311978634310395 0.12814438452666688 0.15272038567493113 0.09820737900649111 0.13141098331443382 0.010293096682664735
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Free Cash Flow Margin 0.19159879982854694 0.10619993142358405 0.10327134986225894 0.06632361349342482 0.10581564879313136 -0.008723474901144014
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Return
Return on Assets 0.014078531380161406 0.012938517179023508 0.014294401173240809 0.0017004797620235256 0.015217643024467584 0.017038458106540554
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Return on Equity 0.03370872428972463 0.03153997046571599 0.03570032718785943 0.004257831571537247 0.038228745958403726 0.043707154056559505
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Return on Capital Employed 0.02608271451027156 0.0183081878284455 0.020770353806993644 0.0035771268290190157 0.026252831706645777 0.024781582875455427
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Return on Invested Capital 0.019283521023984878 0.012724000570632195 0.015513855553131138 0.0021338052289074094 0.019619498627397723 0.018154037430155017
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Turnover Ratios
Receivables Turnover Ratio 3.309219858156028 3.2933990350066726 2.98919197117859 3.0798632691112493 3.215104166666667 3.6385502471169686
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Payables Turnover Ratio 1.526657263751763 1.6014512410145123 1.3559885312133455 1.431868706682359 1.4372402327514546 1.4975881726492515
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Inventory Turnover Ratio 1.0099841373518708 1.0368370214260625 0.8692873255911103 0.9811379928315412 0.9742533917038707 1.0182732035609319
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Fixed Asset Turnover Ratio 1.054298327945215 1.1152789848774551 0.9963631373087216 1.0719229937270172 1.142301998519615 1.2323859831857749
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Asset Turnover Ratio 0.13836285749478783 0.14503164556962025 0.1298434188523344 0.1348276393713213 0.13745758031904945 0.14780494333898456
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Per Share Items ()
Revenue Per Share 6.334377610693401 6.701692082724045 6.072772898368883 6.224199288256228 6.463874345549738 6.910513141426781
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Operating Cash Flow Per Share 1.4133249791144529 0.8587842072279089 0.9274362191551652 0.6112622985137115 0.8494240837696335 0.07113057989153108
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Free Cash Flow Per Share 1.213659147869674 0.7117192396072697 0.6271434546214972 0.4128113879003559 0.683979057591623 -0.06028368794326241
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Cash & Short Term Investments 0.1639515455304929 0.12847294756632546 0.19510664993726473 0.19656688298095037 0.14910994764397906 0.08281184814351272
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Earnings Per Share 2.5781119465329994 2.391476916649258 2.6741948975324132 0.31400460540087927 2.8624083769633506 3.1864831038798496
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EBITDA Per Share
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EBIT Per Share 1.005012531328321 0.6993941926049718 0.8002927645336678 0.13188193426836928 1.038743455497382 0.9662077596996244
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Dividend Per Share 0.34941520467836257 0.349488197200752 0.32915098285236305 0.32949549926732263 0.3304712041884817 0.33083020442219435
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Enterprise Value Per Share 45.969064327485384 47.00783998328808 49.50761606022584 53.98339543646641 55.994764397905755 56.56836879432623
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Price Per Share 28.01 28.19 30.31 34.84000000000001 36.76 37.03999999999999
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Dividend Ratios
Dividend Payout Ratio 0.5421257290991575 0.5845562543675751 0.49233656553018457 4.197333333333333 0.4618086040386304 0.41529196124639955
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Dividend Yield 0.01247465921736389 0.012397594792506279 0.010859484752634875 0.009457390908935779 0.008989967469762833 0.008931700983320584
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Effective Tax Rate 0.26382393397524073 0.30734767025089604 0.2568591586098772 0.4066666666666667 0.2554874936191935 0.2689942907334212
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Short Term Coverage Ratio 0.5708140025305778 0.2608006090211254 0.29015374550212625 0.13534810419949939 0.3453090413757875 0.025837248067889073
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Capital Expenditure Coverage Ratio -7.078451882845188 -5.839488636363637 -3.088440111420613 -3.080168776371308 -5.134177215189873 -0.5412698412698412
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EBIT Per Revenue 0.15866002835569917 0.10436083663227455 0.13178374655647382 0.02118857834729089 0.16069982180463308 0.13981707869238433
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Days of Sales Outstanding 27.196742391770254 27.32739004395125 30.108471074380166 29.222076480678034 27.99287218532318 24.735126324368377
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Days of Inventory Outstanding 89.11031042128603 86.8024560660597 103.53308664520159 91.73021599159779 92.37843128531388 88.38492428678992
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Days of Payables Outstanding 58.95232815964523 56.199026042769425 66.37224277956653 62.85492488241472 62.62001156737999 60.096628461474104
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Cash Conversion Cycle 57.354724653411054 57.930820067241534 67.26931494001522 58.09736758986109 57.75129190325707 53.0234221496842
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Cash Conversion Ratio 2.1928062216461437 1.4364081062194272 1.3872380356584297 7.786666666666667 1.1870061457418788 0.08929039015449071
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Free Cash Flow to Earnings 1.8830200907323396 1.190426275331936 0.9380669377541444 5.258666666666667 0.9558091893473806 -0.07567426027755958
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