CAG Conagra Brands Inc

Price (delayed)

$36.92

Market cap

$17.6B

P/E Ratio

26

Dividend/share

$1.3

EPS

$1.42

Enterprise value

$26.96B

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 revenue has grown by 7% YoY and by 2.2% from the previous quarter
Conagra Brands's gross profit has increased by 6% QoQ and by 5% YoY
CAG's EPS is down by 38% year-on-year but it is up by 19% since the previous quarter
CAG's net income is down by 38% year-on-year but it is up by 18% since the previous quarter
The P/E is 41% higher than the 5-year quarterly average of 18.2 and 14% higher than the last 4 quarters average of 22.5
Conagra Brands's debt has increased by 4% QoQ

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
476.62M
Market cap
$17.6B
Enterprise value
$26.96B
Valuations
Price to earnings (P/E)
26
Price to book (P/B)
2.04
Price to sales (P/S)
1.47
EV/EBIT
20.07
EV/EBITDA
15.76
EV/Sales
2.24
Earnings
Revenue
$12.04B
EBIT
$1.34B
EBITDA
$1.71B
Free cash flow
$830.4M
Per share
EPS
$1.42
Free cash flow per share
$1.73
Book value per share
$18.08
Revenue per share
$25.12
TBVPS
$15.97
Balance sheet
Total assets
$22.41B
Total liabilities
$13.68B
Debt
$9.4B
Equity
$8.67B
Working capital
-$306.3M
Liquidity
Debt to equity
1.08
Current ratio
0.92
Quick ratio
0.26
Net debt/EBITDA
5.47
Margins
EBITDA margin
14.2%
Gross margin
25.4%
Net margin
5.7%
Operating margin
9.5%
Efficiency
Return on assets
3%
Return on equity
7.9%
Return on invested capital
10.6%
Return on capital employed
7.2%
Return on sales
11.2%
Dividend
Dividend yield
3.53%
DPS
$1.3
Payout ratio
91.8%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
1.37%
1 week
3.5%
1 month
1.85%
1 year
14.27%
YTD
-4.6%
QTD
-4.6%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$12.04B
Gross profit
$3.05B
Operating income
$1.15B
Net income
$681.7M
Gross margin
25.4%
Net margin
5.7%
Conagra Brands's net margin has decreased by 42% YoY but it has increased by 16% QoQ
CAG's net income is down by 38% year-on-year but it is up by 18% since the previous quarter
The operating margin has contracted by 32% YoY but it has grown by 10% from the previous quarter
CAG's operating income is down by 27% year-on-year but it is up by 13% since the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
26
P/B
2.04
P/S
1.47
EV/EBIT
20.07
EV/EBITDA
15.76
EV/Sales
2.24
The P/E is 41% higher than the 5-year quarterly average of 18.2 and 14% higher than the last 4 quarters average of 22.5
CAG's EPS is down by 38% year-on-year but it is up by 19% since the previous quarter
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 1.9 but 4.3% less than its 5-year quarterly average of 2.1
The revenue has grown by 7% YoY and by 2.2% from the previous quarter
The stock's price to sales (P/S) is 3.6% more than its last 4 quarters average of 1.4 but 3.3% less than its 5-year quarterly average of 1.5

Efficiency

How efficient is Conagra Brands business performance
The ROE is down by 39% year-on-year but it is up by 20% since the previous quarter
CAG's return on assets is down by 39% year-on-year but it is up by 15% since the previous quarter
CAG's return on sales is down by 25% year-on-year but it is up by 11% since the previous quarter
CAG's ROIC is down by 19% YoY but it is up by 13% QoQ

Dividends

What is CAG's dividend history
DPS
$1.3
Dividend yield
3.53%
Payout ratio
91.8%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 64% higher than its total liabilities
CAG's quick ratio is up by 24% since the previous quarter but it is down by 19% year-on-year
CAG's current ratio is up by 18% since the previous quarter
Conagra Brands's debt is 8% higher than its equity
Conagra Brands's debt has increased by 4% QoQ

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