CAG Conagra Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: CAG

Price (delayed)

$37.99

Market cap

$18.23B

P/E Ratio

15.63

Dividend/share

$0.98

EPS

$2.43

Enterprise value

$27.38B

Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.conagrabrands.com/

Conagra Brands, Inc. is an American packaged foods company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food ...

Highlights

CAG's EPS has surged by 56% year-on-year and by 7% since the previous quarter
CAG's net income has surged by 56% year-on-year and by 7% since the previous quarter
CAG's quick ratio is down by 7% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
479.95M
Market cap
$18.23B
Enterprise value
$27.38B
Valuations
Price to earnings (P/E)
15.63
Price to book (P/B)
2.25
Price to sales (P/S)
1.58
EV/EBIT
13.92
EV/EBITDA
11.64
EV/Sales
2.33
Earnings
Revenue
$11.73B
EBIT
$1.97B
EBITDA
$2.35B
Free cash flow
$1.51B
Per share
EPS
$2.43
Free cash flow per share
$3.09
Book value per share
$16.89
Revenue per share
$24.01
TBVPS
$13.19
Balance sheet
Total assets
$22.11B
Total liabilities
$13.78B
Debt
$9.23B
Equity
$8.25B
Working capital
-$663.2M
Liquidity
Debt to equity
1.12
Current ratio
0.8
Quick ratio
0.28
Net debt/EBITDA
3.89
Margins
EBITDA margin
20.1%
Gross margin
28.8%
Net margin
10.1%
Operating margin
16.1%
Efficiency
Return on assets
5.3%
Return on equity
14.6%
Return on invested capital
15.7%
Return on capital employed
10.5%
Return on sales
16.8%
Dividend
Dividend yield
2.57%
DPS
$0.98
Payout ratio
40.2%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
-0.47%
1 week
1.17%
1 month
-0.03%
1 year
11.8%
YTD
4.77%
QTD
1.04%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.73B
Gross profit
$3.38B
Operating income
$1.89B
Net income
$1.19B
Gross margin
28.8%
Net margin
10.1%
CAG's net income has surged by 56% year-on-year and by 7% since the previous quarter
Conagra Brands's net margin has increased by 36% YoY and by 4.1% QoQ
CAG's operating income is up by 34% year-on-year and by 4.5% since the previous quarter
The operating margin has grown by 18% YoY and by 2.5% from the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
15.63
P/B
2.25
P/S
1.58
EV/EBIT
13.92
EV/EBITDA
11.64
EV/Sales
2.33
CAG's EPS has surged by 56% year-on-year and by 7% since the previous quarter
The P/E is 23% lower than the 5-year quarterly average of 20.4 and 9% lower than the last 4 quarters average of 17.2
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 3.1 but 8% more than its last 4 quarters average of 2.1
Conagra Brands's equity has increased by 6% YoY
The revenue has grown by 13% YoY
The stock's price to sales (P/S) is 6% less than its 5-year quarterly average of 1.7 but 6% more than its last 4 quarters average of 1.5

Efficiency

How efficient is Conagra Brands business performance
CAG's return on assets has surged by 56% year-on-year and by 6% since the previous quarter
CAG's ROIC is up by 48% YoY and by 6% QoQ
The ROE is up by 45% year-on-year and by 6% since the previous quarter
CAG's return on sales is up by 18% year-on-year and by 3.1% since the previous quarter

Dividends

What is CAG's dividend history
DPS
$0.98
Dividend yield
2.57%
Payout ratio
40.2%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 60% higher than its total liabilities
CAG's current ratio is down by 8% year-on-year and by 3.6% since the previous quarter
CAG's quick ratio is down by 7% since the previous quarter and by 7% year-on-year
Conagra Brands's debt is 12% higher than its equity
Conagra Brands's debt to equity has decreased by 13% YoY
Conagra Brands's debt has decreased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.