Every figure this model derived for CAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 218,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,882,100,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 3,188,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 6,357,600,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-05-31 |
| interest expense | 374,200,000 | InterestPaid |
2026-05-31 |
| ocf | 1,402,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 11,281,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 54,700,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up CAG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.44 |
| current ratio | 0.9 |
| current ratio reported | 0.9 |
| dilution pct | -0.14 |
| fcf margin | 8.68 |
| growth cv | 15.74 |
| interest cover | -4.35 |
| operating margin | -14.43 |
| owner earnings margin | 8.19 |
| revenue growth | -2.85 |
| revenue growth per share | -2.71 |
| roic | -8.94 |
| rule of 40 | -17.29 |
| sbc pct revenue | 0.48 |
What this model itself distrusts about CAG's figures. Written by the derivation as it ran, not added afterwards.