CONAGRA BRANDS INC.
CAGAnalytical Summary
CONAGRA BRANDS INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
74-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
3.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
-1.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-147%)
|
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-269%)
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-207%)
|
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-258%)
|
-0.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-110%)
|
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-194%)
|
-2.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-157%)
|
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-179%)
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-100%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
5.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
6.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-47%)
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-124%)
|
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-517%)
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
6.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+55%)
|
12.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+201%)
|
25.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+545%)
|
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-240%)
|
18.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+358%)
|
30.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+658%)
|
32.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+723%)
|
35.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+793%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+142%)
|
1.7%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-58%)
|
— |
0.7%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-83%)
|
— | — | — | — | — | — | — | — | — |
-24.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-713%)
|
— |
-11.7%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-392%)
|
-12.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-399%)
|
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-398%)
|
— |
14.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+250%)
|
26.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+555%)
|
26.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+572%)
|
— |
14.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+254%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+144%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
— |
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
9.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+126%)
|
— |
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-53%)
|
-0.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-109%)
|
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-221%)
|
— |
-0.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-2.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-161%)
|
-3.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-178%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
40.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-64.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-53.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-11.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-75.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-48.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
56.1%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.3%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
86.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
64.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
71.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-45.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-43.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
116.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
96.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M |
1700.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M |
-96.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
235.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
93.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-56.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
190.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
32.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-3.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
20.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
42.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-64.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-64.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-64.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
46.0%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
46.0%
Excellent
Excellent
Year-over-year change in net income |
46.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-76.4%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
-48.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
53.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
89.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
89.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
89.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
81.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
16.9%
Good
↓
Good
Declining
Year-over-year change in net income |
-54.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
101.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
83.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-12.2%
Weak
Weak
Year-over-year change in net income |
-21.2%
Weak
Weak
Year-over-year change in net income |
N/M | — | N/M |
1449.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | — | N/M |
-96.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
234.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
95.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.5%
Good
↑
Good
Improving
Year-over-year change in net income |
-42.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-55.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.2%
Good
↓
Good
Declining
Year-over-year change in net income |
193.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
26.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-14.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-41.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-6.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-11.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
18.8%
Good
↑
Good
Improving
Year-over-year change in net income |
42.6%
Excellent
Excellent
Year-over-year change in net income |
-62.5%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — | N/M | — | — | — |
-54.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
117.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
38.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
839.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-90.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-52.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
4.1%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
13.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.3%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.1%
Good
Good
Compound annual revenue growth over 3 years |
— |
8.8%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — |
-13.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-19.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-19.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-21.3%
Weak
Weak
Compound annual revenue growth over 3 years |
— |
-23.3%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
4.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.5%
Weak
Weak
Compound annual revenue growth over 3 years |
0.2%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
1.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
→
Caution
Stable
Compound annual revenue growth over 5 years |
3.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.8%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.0%
Good
Good
Compound annual revenue growth over 5 years |
— |
8.0%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — |
-0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-8.0%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-7.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-9.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-12.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-15.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-12.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.3%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-11.4%
Weak
Weak
Compound annual revenue growth over 5 years |
— |
-10.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
7.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.7%
Fair
Fair
Compound annual revenue growth over 5 years |
6.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-16.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
17.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-12.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.7%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
25.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
3.3%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-8.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-42.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
19.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
14.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
9.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
49.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-13.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
21.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
4.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
23.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-5.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.8%
Caution
Caution
Compound annual EPS growth over 3 years |
-4.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
201.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-31.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-9.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-22.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
7.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-16.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
16.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-11.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
-63.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
75.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
1.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
— |
-17.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
18.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
15.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
2.6%
Caution
Caution
Compound annual EPS growth over 3 years |
-39.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-57.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-484%)
|
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
-20.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
13.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
-27.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-282%)
|
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
16.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
18.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
-7.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
19.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
9.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
14.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
15.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
13.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
19.7%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
21.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
21.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
15.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
18.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
15.2%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.8%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
18.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
18.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
17.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
17.8%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
18.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
17.7%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
— |
19.0%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
— | — | — | — | — |
13.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
-22.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-247%)
|
6.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
— |
10.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
11.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— |
11.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
12.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
11.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
— |
14.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
9.6%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
4.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-42.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-56.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-661%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
9.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
16.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
14.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
16.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
-19.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-295%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
10.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
8.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
8.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
11.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
12.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
6.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
6.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.6%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
7.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
9.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
18.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
— |
9.1%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— | — | — | — | — |
-41.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-513%)
|
— |
-24.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-346%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
13.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
— |
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
— |
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
6.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
6.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
5.6%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— |
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
14.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
— | — |
| FCF Margin (%) (%) |
13.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — |
-1.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
6.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
4.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-17.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.85x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.72x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.26x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.78x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.04x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.13x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.58x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.99x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.61x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.59x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.12x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.52x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.04x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.81x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.57x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.57x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-11.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.87x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.25x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.74x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-22.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-5.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-9.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) | — | — | — | — | — |
5.3%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
3.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
-0.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— |
2.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— |
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
9.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
5.0%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-34.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
— |
-21.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
8.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
9.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— | — |
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — |
0.93x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
0.96x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+37%)
|
1.01x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+44%)
|
— |
0.95x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+35%)
|
1.01x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+44%)
|
1.04x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+49%)
|
— |
1.04x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+49%)
|
1.09x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+55%)
|
1.06x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+52%)
|
— |
1.04x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+49%)
|
1.08x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+54%)
|
1.08x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+55%)
|
— |
1.12x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+60%)
|
1.10x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+58%)
|
1.18x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+69%)
|
— |
1.29x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+84%)
|
1.38x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+97%)
|
1.41x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+102%)
|
— |
1.51x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+116%)
|
1.60x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+129%)
|
0.95x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+35%)
|
— |
0.89x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
0.94x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+34%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
— |
0.71x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.76x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+9%)
|
1.32x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+88%)
|
— |
1.51x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+115%)
|
2.24x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+220%)
|
2.35x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+236%)
|
1.75x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+149%)
|
1.77x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+153%)
|
1.42x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+103%)
|
1.40x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+99%)
|
— |
1.65x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+136%)
|
1.72x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+145%)
|
1.75x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+150%)
|
— |
2.11x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+201%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
0.64x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9%)
|
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-5%)
|
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
0.62x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.68x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— |
0.69x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.65x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-8%)
|
0.71x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-16.63x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.01x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.22x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.70x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.15x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.91x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.37x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.67x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.59x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.43x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.80x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.96x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.07x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.57x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.54x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.64x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.78x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.48x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.94x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.54x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.72x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.42x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.97x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.16x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.97x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.73x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.25x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.96x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.97x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.67x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.38x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.92x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.67x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.92x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.80x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.59x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
8.24x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
4.33x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
4.74x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-10.61x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.12x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.22x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.43x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.99x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.74x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.16x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.91x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.46x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.53x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.60x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
9.68x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.24x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.55x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
8.97x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $7.05B | $7.27B | $7.58B | $7.58B | $8.00B | $8.10B | $8.43B | $8.65B | — | $8.60B | $9.01B | $9.18B | — | $9.19B | $9.37B | $8.98B | — | $9.08B | $9.32B | $9.19B | — | $9.15B | $9.20B | $9.18B | — | $9.92B | $10.28B | $10.46B | — | $10.85B | $11.12B | $3.47B | — | $3.18B | $3.38B | $2.72B | — | $2.32B | $1.96B | $4.11B | — | $5.00B | $7.60B | $7.79B | $7.90B | $7.76B | $7.78B | $7.77B | — | $9.06B | $9.21B | $9.21B | $-150.90M | $9.88B | $3.12B | $2.78B | $2.84B | $2.30B | $2.19B | $2.10B | $-972.40M | $2.32B | $2.65B | $2.66B | $-953.20M | $-785.60M | $-490.20M | $-289.70M | $-243.20M | $-88.20M | $-132.10M | $-296.40M | $-140.90M | $-730.80M |
| Debt / EBITDA (x) |
-4.67x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-15.24x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.71x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.37x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.80x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
13.13x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.41x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.90x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
14.06x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.82x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
58.27x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
18.27x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.05x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
14.72x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.78x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.42x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
19.13x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.66x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
19.94x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.16x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.06x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.66x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.89x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.97x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
20.77x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-9.27x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
31.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.38x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
19.60x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.17x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.62x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
23.25x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.91x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.74x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.03x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.95x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.90x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-305.90M | $-317.30M | $-393.40M | $210.50M | $-1.25B | $-1.34B | $-1.35B | $-230.60M | — | $-185.10M | $-364.00M | $-366.60M | — | $-106.30M | $-306.30M | $-926.50M | — | $-610.00M | $-237.70M | $-118.10M | — | $-663.20M | $-553.70M | $-166.80M | — | $-417.70M | $-396.20M | $278.10M | — | $704.40M | $1.04B | $-386.90M | — | $67.40M | $206.00M | $71.40M | — | $974.20M | $1.60B | $1.04B | — | $911.90M | $-41.10M | $-144.90M | $253.20M | $206.40M | $710.80M | $791.30M | — | $1.28B | $1.03B | $994.10M | — | $1.72B | $1.68B | $881.60M | $993.60M | $1.65B | $1.66B | $1.76B | — | $1.73B | $1.91B | $1.91B | — | $2.00B | $1.84B | $1.91B | — | $1.30B | $1.17B | $1.20B | — | — |
| LT Debt (USD) | $7.23B | $7.23B | $7.24B | $8.24B | $7.26B | $7.27B | $7.27B | $7.51B | — | $8.51B | $8.51B | $8.76B | — | $8.60B | $9.04B | $8.79B | — | $8.80B | $8.80B | $8.80B | — | $8.50B | $8.90B | $9.62B | — | $10.02B | $10.47B | $10.47B | — | $11.13B | $11.56B | $3.54B | — | $3.31B | $3.46B | $2.97B | — | $3.00B | $3.40B | $4.90B | — | $5.50B | $7.70B | $7.90B | $7.90B | $7.90B | $7.90B | $7.90B | — | $9.30B | $9.40B | $9.40B | — | $10.60B | $3.60B | $2.90B | $2.90B | $2.90B | $2.90B | $3.20B | — | $3.20B | $3.20B | $3.50B | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | — | — | — | — | — | $8.78B | $8.80B | $8.70B | — | $9.15B | $9.00B | $8.88B | — | $8.87B | $8.67B | $8.50B | — | $8.77B | $8.68B | $8.56B | — | $8.25B | $8.39B | $8.12B | — | $7.79B | $7.61B | $7.44B | — | $7.37B | $7.22B | $3.74B | — | $3.72B | $3.70B | $3.79B | — | $4.22B | $4.45B | $3.72B | — | $3.65B | $3.43B | $3.36B | $4.53B | $4.45B | $5.57B | $5.66B | — | $5.63B | $5.47B | $5.36B | — | $5.02B | $4.60B | $4.55B | $4.44B | $5.02B | $4.68B | $4.72B | — | $4.62B | $4.95B | $4.91B | — | $5.16B | $4.98B | $4.80B | — | $4.89B | $4.77B | $4.77B | — | — |
| Metric | Q4 FY2026 May 31, 2026 10-K ↗ | Q3 FY2026 Feb 22, 2026 10-Q ↗ | Q2 FY2026 Nov 23, 2025 10-Q ↗ | Q1 FY2026 Aug 24, 2025 10-Q ↗ | Q4 FY2025 May 25, 2025 10-K ↗ | Q3 FY2025 Feb 23, 2025 10-Q ↗ | Q2 FY2025 Nov 24, 2024 10-Q ↗ | Q1 FY2025 Aug 25, 2024 10-Q ↗ | Q4 FY2024 May 26, 2024 10-K ↗ | Q3 FY2024 Feb 25, 2024 10-Q ↗ | Q2 FY2024 Nov 26, 2023 10-Q ↗ | Q1 FY2024 Aug 27, 2023 10-Q ↗ | Q4 FY2023 May 28, 2023 10-K ↗ | Q3 FY2023 Feb 26, 2023 10-Q ↗ | Q2 FY2023 Nov 27, 2022 10-Q ↗ | Q1 FY2023 Aug 28, 2022 10-Q ↗ | Q4 FY2022 May 29, 2022 10-K ↗ | Q3 FY2022 Feb 27, 2022 10-Q ↗ | Q2 FY2022 Nov 28, 2021 10-Q ↗ | Q1 FY2022 Aug 29, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 29, 2020 10-Q ↗ | Q1 FY2021 Aug 30, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 23, 2020 10-Q ↗ | Q2 FY2020 Nov 24, 2019 10-Q ↗ | Q1 FY2020 Aug 25, 2019 10-Q ↗ | Q4 FY2019 May 26, 2019 10-K ↗ | Q3 FY2019 Feb 24, 2019 10-Q ↗ | Q2 FY2019 Nov 25, 2018 10-Q ↗ | Q1 FY2019 Aug 26, 2018 10-Q ↗ | Q4 FY2018 May 27, 2018 10-K ↗ | Q3 FY2018 Feb 25, 2018 10-Q ↗ | Q2 FY2018 Nov 26, 2017 10-Q ↗ | Q1 FY2018 Aug 27, 2017 10-Q ↗ | Q4 FY2017 May 28, 2017 10-K ↗ | Q3 FY2017 Feb 26, 2017 10-Q ↗ | Q2 FY2017 Nov 27, 2016 10-Q ↗ | Q1 FY2017 Aug 28, 2016 10-Q ↗ | Q4 FY2016 May 29, 2016 10-K ↗ | Q3 FY2016 Feb 28, 2016 10-Q ↗ | Q2 FY2016 Nov 29, 2015 10-Q ↗ | Q1 FY2016 Aug 30, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 22, 2015 10-Q ↗ | Q2 FY2015 Nov 23, 2014 10-Q ↗ | Q1 FY2015 Aug 24, 2014 10-Q ↗ | Q4 FY2014 May 25, 2014 10-K ↗ | Q3 FY2014 Feb 23, 2014 10-Q ↗ | Q2 FY2014 Nov 24, 2013 10-Q ↗ | Q1 FY2014 Aug 25, 2013 10-Q ↗ | Q4 FY2013 May 26, 2013 10-K ↗ | Q3 FY2013 Feb 24, 2013 10-Q ↗ | Q2 FY2013 Nov 25, 2012 10-Q ↗ | Q1 FY2013 Aug 26, 2012 10-Q ↗ | Q4 FY2012 May 27, 2012 10-K ↗ | Q3 FY2012 Feb 26, 2012 10-Q ↗ | Q2 FY2012 Nov 27, 2011 10-Q ↗ | Q1 FY2012 Aug 28, 2011 10-Q ↗ | Q4 FY2011 May 29, 2011 10-K ↗ | Q3 FY2011 Feb 27, 2011 10-Q ↗ | Q2 FY2011 Nov 28, 2010 10-Q ↗ | Q1 FY2011 Aug 29, 2010 10-Q ↗ | Q4 FY2010 May 30, 2010 10-K ↗ | Q3 FY2010 Feb 28, 2010 10-Q ↗ | Q2 FY2010 Nov 29, 2009 10-Q ↗ | Q1 FY2010 Aug 30, 2009 10-Q ↗ | Q4 FY2009 May 31, 2009 10-K ↗ | Q3 FY2009 Feb 22, 2009 10-Q ↗ | Q2 FY2009 Nov 23, 2008 10-Q ↗ | Q1 FY2009 Aug 24, 2008 10-Q ↗ | Q4 FY2008 May 25, 2008 10-K ↗ | Q4 FY2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.88B | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B | $2.97B | $3.09B | $3.31B | $2.90B | $2.91B | $2.91B | $3.06B | $2.65B | $2.74B | $2.77B | $3.00B | $2.68B | $3.29B | $2.56B | $2.82B | $2.39B | $2.61B | $2.71B | $2.38B | $1.83B | $1.97B | $1.99B | $2.17B | $1.80B | — | $1.98B | — | — | — | — | — | $2.79B | — | $3.88B | $4.15B | $3.70B | — | $4.39B | $4.71B | $4.20B | — | $3.85B | $3.74B | $3.31B | — | $3.37B | $3.40B | $3.07B | — | $3.15B | $3.16B | $2.82B | — | $3.10B | $3.17B | $2.96B | — | $3.12B | $3.25B | $3.06B | — | — |
| Depreciation Expense (USD) | $102.30M | $101.40M | $97.00M | $95.30M | $95.30M | $84.80M | $84.00M | $99.10M | $109.20M | $82.40M | $86.00M | $96.60M | $92.90M | $77.70M | $77.80M | $93.00M | $89.80M | $77.30M | $82.20M | $81.60M | $83.20M | $81.70M | $82.80M | $80.30M | $81.50M | $84.20M | $81.70M | $81.70M | $85.30M | $77.40M | $65.80M | $55.40M | $54.90M | $55.50M | $55.60M | $56.10M | $59.90M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-1.62B | $164.50M | $164.50M | $164.50M | $256.00M | $466.80M | $466.80M | $466.80M | $-567.30M | $319.70M | $319.70M | $319.70M | $37.50M | $-77.50M | $-77.50M | $-77.50M | $158.90M | $235.40M | $235.40M | $235.40M | $309.50M | $329.00M | $329.00M | $329.00M | $201.40M | $173.80M | $173.80M | $173.80M | $126.50M | $178.20M | $178.20M | $178.20M | $69.60M | $362.80M | $223.50M | $152.50M | $151.30M | $179.70M | $122.10M | $186.20M | $117.60M | $204.60M | $154.90M | $-1.15B | — | $-954.10M | $10.00M | $482.30M | $-324.20M | $234.30M | $248.70M | $144.30M | $192.20M | $120.00M | $211.60M | $250.10M | — | $271.60M | $171.80M | $85.30M | $255.50M | $214.80M | $200.90M | $146.40M | $-21.70M | $229.60M | $239.70M | $165.90M | $174.70M | $193.20M | $168.10M | $442.40M | — | — |
| Operating Cash Flow (USD) | $506.50M | $564.40M | $210.60M | $120.60M | $345.70M | — | — | $268.60M | $484.30M | — | — | $443.50M | $292.00M | — | — | $263.70M | $424.70M | — | — | $139.80M | $398.10M | — | — | $284.50M | $936.10M | — | — | $207.00M | $369.20M | — | — | $94.70M | $111.90M | — | — | $136.00M | $323.70M | — | — | $325.90M | $520.60M | — | — | $66.80M | — | — | — | $233.60M | $600.60M | — | — | $166.10M | $630.50M | — | — | $323.90M | — | — | — | $315.10M | $412.40M | — | — | $108.80M | $366.20M | — | — | $262.60M | $500.30M | $239.40M | $-178.20M | $-437.50M | — | — |
Secondary lens
Benchmark Lens
Compare CAG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CAG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CAG
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CAG compares to all companies
Peer Comparison
CAG vs similar peers
Compare CAG with peers
Stack CAG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters