CAG Conagra Brands Inc

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

Price (delayed)

$34.33

Market cap

$16.47B

P/E Ratio

15.97

Dividend/share

$1.25

EPS

$2.15

Enterprise value

$25.55B

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 equity has increased by 6% YoY
Conagra Brands's debt has decreased by 2.4% QoQ
The P/E is 10% lower than the 5-year quarterly average of 17.5 but 9% higher than the last 4 quarters average of 14.5
Conagra Brands's gross profit has decreased by 16% YoY and by 2.1% QoQ
CAG's gross margin is down by 13% year-on-year and by 3.1% since the previous quarter
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
479.88M
Market cap
$16.47B
Enterprise value
$25.55B
Valuations
Price to earnings (P/E)
15.97
Price to book (P/B)
1.88
Price to sales (P/S)
1.45
EV/EBIT
15.88
EV/EBITDA
12.82
EV/Sales
2.25
Earnings
Revenue
$11.37B
EBIT
$1.61B
EBITDA
$1.99B
Free cash flow
$696.2M
Per share
EPS
$2.15
Free cash flow per share
$1.45
Book value per share
$18.29
Revenue per share
$23.69
TBVPS
$14.78
Balance sheet
Total assets
$22.5B
Total liabilities
$13.65B
Debt
$9.16B
Equity
$8.77B
Working capital
-$610M
Liquidity
Debt to equity
1.04
Current ratio
0.83
Quick ratio
0.28
Net debt/EBITDA
4.55
Margins
EBITDA margin
17.5%
Gross margin
25.1%
Net margin
9.1%
Operating margin
13%
Efficiency
Return on assets
4.6%
Return on equity
12%
Return on invested capital
12.5%
Return on capital employed
8.5%
Return on sales
14.2%
Dividend
Dividend yield
3.65%
DPS
$1.25
Payout ratio
58.2%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
1.15%
1 week
5.76%
1 month
3.56%
1 year
-4.53%
YTD
0.53%
QTD
2.26%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.37B
Gross profit
$2.85B
Operating income
$1.48B
Net income
$1.04B
Gross margin
25.1%
Net margin
9.1%
CAG's operating income is down by 22% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 19% YoY and by 7% from the previous quarter
Conagra Brands's gross profit has decreased by 16% YoY and by 2.1% QoQ
CAG's gross margin is down by 13% year-on-year and by 3.1% since the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
15.97
P/B
1.88
P/S
1.45
EV/EBIT
15.88
EV/EBITDA
12.82
EV/Sales
2.25
CAG's EPS is down by 12% year-on-year and by 6% since the previous quarter
The P/E is 10% lower than the 5-year quarterly average of 17.5 but 9% higher than the last 4 quarters average of 14.5
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 2.4 and 2.1% less than its last 4 quarters average of 1.9
Conagra Brands's equity has increased by 6% YoY
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 1.6 and 4.7% less than its last 4 quarters average of 1.5
The revenue has contracted by 3.1% YoY

Efficiency

How efficient is Conagra Brands business performance
CAG's ROIC is down by 20% YoY and by 4.6% QoQ
The ROE is down by 18% year-on-year and by 7% since the previous quarter
CAG's return on sales is down by 15% year-on-year and by 4.7% since the previous quarter
CAG's return on assets is down by 13% year-on-year and by 6% since the previous quarter

Dividends

What is CAG's dividend history
Dividend details
DPS
$1.25
Dividend yield
3.65%
Payout ratio
58.2%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 65% higher than its total liabilities
CAG's quick ratio is down by 13% since the previous quarter
CAG's current ratio is down by 11% since the previous quarter but it is up by 3.8% year-on-year
Conagra Brands's debt is 4.4% higher than its equity
Conagra Brands's debt to equity has decreased by 7% YoY and by 3.7% QoQ
Conagra Brands's equity has increased by 6% YoY

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