Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks; Refrigerated and Frozen; International; Foodservice; and Pinnacle Foods. The Grocery and Snacks segment includes branded, shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment comprises branded, temperature controlled food products sold in various retail channels in the United States. The International segment consists branded food products, in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses in the branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The Pinnacle Foods segment involves in the commercially branded and private label food and ingredients, in various temperature states, sold in various retail and foodservice channels in the United States and Canada. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.
Highlights
CAG's net income is up by 48% year-on-year and by 18% since the previous quarter
CAG's EPS is up by 43% year-on-year and by 18% since the previous quarter
CAG's quick ratio is up by 18% year-on-year but it is down by 7% since the previous quarter
Key stats
What are the main financial stats of CAG
Market
Shares outstanding
488.52M
Market cap
$17.14B
Enterprise value
$26.32B
Valuations
Price to earnings (P/E)
17.29
Price to book (P/B)
2.11
Price to sales (P/S)
1.51
EV/EBIT
14.85
EV/EBITDA
12.18
EV/Sales
2.32
Earnings
Revenue
$11.34B
EBIT
$1.77B
EBITDA
$2.16B
Free cash flow
$1.53B
Per share
EPS
$2.03
Free cash flow per share
$3.13
Book value per share
$16.67
Revenue per share
$23.28
TBVPS
$13.62
Balance sheet
Total assets
$22.38B
Total liabilities
$14.18B
Debt
$9.62B
Equity
$8.12B
Working capital
-$166.8M
Liquidity
Debt to equity
1.18
Current ratio
0.95
Quick ratio
0.4
Net debt/EBITDA
4.25
Margins
EBITDA margin
19%
Gross margin
28.3%
Net margin
8.8%
Operating margin
15.1%
Efficiency
Return on assets
4.5%
Return on equity
12.7%
Return on invested capital
13.7%
Return on capital employed
9.2%
Return on sales
15.6%
Dividend
Dividend yield
2.6%
DPS
$0.91
Payout ratio
45%
CAG stock price
How has the Conagra Brands stock price performed over time
Financial performance
How have Conagra Brands's revenue and profit performed over time
Revenue
$11.34B
Gross profit
$3.22B
Operating income
$1.71B
Net income
$995.3M
Gross margin
28.3%
Net margin
8.8%
CAG's net income is up by 48% year-on-year and by 18% since the previous quarter
CAG's operating income is up by 40% year-on-year and by 17% since the previous quarter
Conagra Brands's net margin has increased by 31% YoY and by 16% QoQ
The operating margin has grown by 25% YoY and by 14% from the previous quarter
Growth
What is Conagra Brands's growth rate over time
Valuation
What is Conagra Brands stock price valuation
P/E
17.29
P/B
2.11
P/S
1.51
EV/EBIT
14.85
EV/EBITDA
12.18
EV/Sales
2.32
CAG's EPS is up by 43% year-on-year and by 18% since the previous quarter
The P/E is 18% lower than the 5-year quarterly average of 21.0 and 9% lower than the last 4 quarters average of 18.9
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 3.4 but 6% more than its last 4 quarters average of 2.0
Conagra Brands's equity has increased by 9% YoY and by 3.1% from the previous quarter
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.8
The revenue has grown by 12% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Conagra Brands business performance
CAG's ROIC has soared by 57% YoY and by 19% QoQ
CAG's return on assets has surged by 50% year-on-year and by 18% since the previous quarter
The ROE is up by 38% year-on-year and by 17% since the previous quarter
CAG's return on sales is up by 22% year-on-year and by 13% since the previous quarter
Dividends
What is CAG's dividend history
DPS
$0.91
Dividend yield
2.6%
Payout ratio
45%
Recent dividends
Financial health
How did Conagra Brands financials performed over time
Conagra Brands's total assets is 58% higher than its total liabilities
CAG's quick ratio is up by 18% year-on-year but it is down by 7% since the previous quarter
CAG's current ratio is down by 14% year-on-year but it is up by 8% since the previous quarter
Conagra Brands's debt is 18% higher than its equity
Conagra Brands's debt to equity has decreased by 17% YoY and by 4.8% QoQ
Conagra Brands's equity has increased by 9% YoY and by 3.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.