CAG Conagra Brands Inc

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

Price (delayed)

$32.62

Market cap

$15.67B

P/E Ratio

13.15

Dividend/share

$1.14

EPS

$2.48

Enterprise value

$24.86B

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
The P/E is 32% lower than the 5-year quarterly average of 19.2 and 8% lower than the last 4 quarters average of 14.3
Conagra Brands's equity has increased by 5% YoY
CAG's quick ratio is down by 28% year-on-year but it is up by 12% since the previous quarter
CAG's EPS is up by 22% year-on-year but it is down by 7% since the previous quarter
Conagra Brands's gross profit has decreased by 5% YoY and by 4.3% QoQ
CAG's gross margin is down by 3.9% since the previous quarter and by 3.5% year-on-year
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.conagrabrands.com/
Peers: GIS THS SJM MDLZ

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
480.33M
Market cap
$15.67B
Enterprise value
$24.86B
Valuations
Price to earnings (P/E)
13.15
Price to book (P/B)
1.83
Price to sales (P/S)
1.4
EV/EBIT
13.94
EV/EBITDA
11.45
EV/Sales
2.23
Earnings
Revenue
$11.16B
EBIT
$1.78B
EBITDA
$2.17B
Free cash flow
$811.4M
Per share
EPS
$2.48
Free cash flow per share
$1.69
Book value per share
$17.81
Revenue per share
$23.23
TBVPS
$14.64
Balance sheet
Total assets
$22.54B
Total liabilities
$13.9B
Debt
$9.26B
Equity
$8.56B
Working capital
-$118.1M
Liquidity
Debt to equity
1.08
Current ratio
0.96
Quick ratio
0.29
Net debt/EBITDA
4.23
Margins
EBITDA margin
19.5%
Gross margin
27.3%
Net margin
10.8%
Operating margin
15.1%
Efficiency
Return on assets
5.4%
Return on equity
14.3%
Return on invested capital
14.2%
Return on capital employed
9.2%
Return on sales
16%
Dividend
Dividend yield
3.49%
DPS
$1.14
Payout ratio
45.9%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
-1.24%
1 week
-3.2%
1 month
-3.46%
1 year
-11.74%
YTD
-10.04%
QTD
-3.69%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.16B
Gross profit
$3.04B
Operating income
$1.69B
Net income
$1.21B
Gross margin
27.3%
Net margin
10.8%
Conagra Brands's net margin has increased by 23% YoY but it has decreased by 7% QoQ
CAG's net income is up by 21% year-on-year but it is down by 7% since the previous quarter
The operating margin has contracted by 8% from the previous quarter
CAG's operating income is down by 8% since the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
13.15
P/B
1.83
P/S
1.4
EV/EBIT
13.94
EV/EBITDA
11.45
EV/Sales
2.23
The P/E is 32% lower than the 5-year quarterly average of 19.2 and 8% lower than the last 4 quarters average of 14.3
CAG's EPS is up by 22% year-on-year but it is down by 7% since the previous quarter
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 2.7 and 9% less than its last 4 quarters average of 2.0
Conagra Brands's equity has increased by 5% YoY
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 1.7 and 7% less than its last 4 quarters average of 1.5

Efficiency

How efficient is Conagra Brands business performance
CAG's return on assets is up by 20% year-on-year but it is down by 7% since the previous quarter
The ROE is up by 13% year-on-year but it is down by 8% since the previous quarter
CAG's ROIC is down by 8% QoQ but it is up by 3.6% YoY
CAG's return on sales is down by 6% since the previous quarter but it is up by 2.6% year-on-year

Dividends

What is CAG's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.49%
Payout ratio
45.9%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 62% higher than its total liabilities
CAG's quick ratio is down by 28% year-on-year but it is up by 12% since the previous quarter
CAG's current ratio is up by 17% since the previous quarter
Conagra Brands's debt is 8% higher than its equity
Conagra Brands's debt to equity has decreased by 8% YoY but it has increased by 2.9% QoQ
Conagra Brands's equity has increased by 5% YoY

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