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CAG Conagra Brands Inc

Price (delayed)

$25.37

Market cap

$12.11B

P/E Ratio

24.63

Dividend/share

$1.4

EPS

$1.03

Enterprise value

$20.54B

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
Conagra Brands's debt has decreased by 7% YoY and by 3.5% QoQ
The P/E is 24% higher than the 5-year quarterly average of 20.2 but 11% lower than the last 4 quarters average of 28.0
CAG's net income is down by 50% year-on-year
CAG's EPS has dropped by 50% year-on-year

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
477.32M
Market cap
$12.11B
Enterprise value
$20.54B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
1.02
EV/EBIT
22.77
EV/EBITDA
15.76
EV/Sales
1.72
Earnings
Revenue
$11.93B
Gross profit
$3.25B
Net income
$492.6M
EBIT
$901.7M
EBITDA
$1.3B
Free cash flow
$1.53B
Per share
EPS
$1.03
EPS diluted
$1.01
Free cash flow per share
$3.2
Book value per share
$18.44
Revenue per share
$24.99
TBVPS
$15.79
Balance sheet
Total assets
$21.02B
Total liabilities
$12.22B
Debt
$8.46B
Equity
$8.8B
Working capital
-$1.35B
Liquidity
Debt to equity
0.96
Current ratio
0.7
Quick ratio
0.2
Net debt/EBITDA
6.47
Margins
EBITDA margin
10.9%
Gross margin
27.2%
Net margin
4.1%
Operating margin
6.2%
Efficiency
Return on assets
2.3%
Return on equity
5.6%
Return on invested capital
7.3%
Return on capital employed
5.5%
Return on sales
7.6%
Dividend
Dividend yield
5.52%
DPS
$1.4
Payout ratio
135.9%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
-1.28%
1 week
-0.55%
1 month
-6.42%
1 year
-11.7%
YTD
-8.58%
QTD
-8.58%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.93B
Gross profit
$3.25B
Operating income
$736M
Net income
$492.6M
Gross margin
27.2%
Net margin
4.1%
CAG's operating income has dropped by 51% year-on-year and by 5% since the previous quarter
CAG's net income is down by 50% year-on-year
The operating margin has plunged by 50% YoY and by 4.6% from the previous quarter
Conagra Brands's net margin has decreased by 49% YoY

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
24.63
P/B
1.38
P/S
1.02
EV/EBIT
22.77
EV/EBITDA
15.76
EV/Sales
1.72
CAG's EPS has dropped by 50% year-on-year
The P/E is 24% higher than the 5-year quarterly average of 20.2 but 11% lower than the last 4 quarters average of 28.0
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 1.9 and 13% less than its last 4 quarters average of 1.6
Conagra Brands's equity has decreased by 2.3% YoY
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 1.4 and 14% less than its last 4 quarters average of 1.2

Efficiency

How efficient is Conagra Brands business performance
The ROE is down by 50% year-on-year
CAG's return on assets is down by 48% year-on-year
CAG's return on sales is down by 46% year-on-year and by 5% since the previous quarter
CAG's ROIC is down by 44% YoY

Dividends

What is CAG's dividend history
DPS
$1.4
Dividend yield
5.52%
Payout ratio
135.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 72% higher than its total liabilities
CAG's quick ratio is down by 31% since the previous quarter and by 26% year-on-year
CAG's current ratio is down by 26% since the previous quarter and by 23% year-on-year
Conagra Brands's debt is 3.8% lower than its equity
Conagra Brands's debt has decreased by 7% YoY and by 3.5% QoQ
Conagra Brands's debt to equity has decreased by 5% QoQ and by 5% YoY

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