CAG Conagra Brands Inc

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

Price (delayed)

$28.02

Market cap

$13.39B

P/E Ratio

12.34

Dividend/share

$1.36

EPS

$2.27

Enterprise value

$22.57B

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 91% year-on-year and by 59% since the previous quarter
CAG's net income has surged by 88% year-on-year and by 58% since the previous quarter
Conagra Brands's debt has increased by 2.6% YoY
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
477.97M
Market cap
$13.39B
Enterprise value
$22.57B
Valuations
Price to earnings (P/E)
12.34
Price to book (P/B)
1.5
Price to sales (P/S)
1.09
EV/EBIT
12.53
EV/EBITDA
10.38
EV/Sales
1.84
Earnings
Revenue
$12.28B
EBIT
$1.8B
EBITDA
$2.18B
Free cash flow
$796.2M
Per share
EPS
$2.27
Free cash flow per share
$1.67
Book value per share
$18.62
Revenue per share
$25.73
TBVPS
$16.76
Balance sheet
Total assets
$22.37B
Total liabilities
$13.41B
Debt
$9.27B
Equity
$8.88B
Working capital
-$366.6M
Liquidity
Debt to equity
1.04
Current ratio
0.91
Quick ratio
0.27
Net debt/EBITDA
4.22
Margins
EBITDA margin
17.7%
Gross margin
27.4%
Net margin
8.8%
Operating margin
13.1%
Efficiency
Return on assets
4.8%
Return on equity
12.3%
Return on invested capital
13.8%
Return on capital employed
9.8%
Return on sales
14.7%
Dividend
Dividend yield
4.85%
DPS
$1.36
Payout ratio
59.9%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
-0.71%
1 week
-1.09%
1 month
3.05%
1 year
-24.19%
YTD
-27.6%
QTD
2.19%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$12.28B
Gross profit
$3.37B
Operating income
$1.6B
Net income
$1.08B
Gross margin
27.4%
Net margin
8.8%
CAG's net income has surged by 88% year-on-year and by 58% since the previous quarter
Conagra Brands's net margin has surged by 80% YoY and by 57% QoQ
CAG's operating income has surged by 57% year-on-year and by 46% since the previous quarter
The operating margin has soared by 52% YoY and by 46% from the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
CAG P/E details
P/E
12.34
P/B
1.5
P/S
1.09
EV/EBIT
12.53
EV/EBITDA
10.38
EV/Sales
1.84
CAG's EPS has surged by 91% year-on-year and by 59% since the previous quarter
The P/E is 42% lower than the last 4 quarters average of 21.3 and 33% lower than the 5-year quarterly average of 18.4
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 1.9 and 21% less than its last 4 quarters average of 1.9
Conagra Brands's equity has increased by 4.5% YoY
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 1.4 and 22% less than its last 4 quarters average of 1.4
The revenue has grown by 4.2% YoY

Efficiency

How efficient is Conagra Brands business performance
The ROE has soared by 86% year-on-year and by 56% since the previous quarter
CAG's return on assets has surged by 85% year-on-year and by 55% since the previous quarter
CAG's ROIC is up by 47% YoY and by 35% QoQ
CAG's return on sales is up by 46% year-on-year and by 37% since the previous quarter

Dividends

What is CAG's dividend history
Dividend details
DPS
$1.36
Dividend yield
4.85%
Payout ratio
59.9%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 67% higher than its total liabilities
CAG's quick ratio is up by 29% year-on-year and by 13% since the previous quarter
CAG's current ratio is up by 20% since the previous quarter and by 17% year-on-year
Conagra Brands's debt is 4.4% higher than its equity
Conagra Brands's equity has increased by 4.5% YoY
Conagra Brands's debt has increased by 2.6% YoY

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