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CAG Conagra Brands Inc
- Stocks
- Consumer Defensive
- NYSE: CAG
Price (delayed)
$20.99
Market cap
$10.02B
P/E Ratio
30.42
Dividend/share
$1.4
EPS
$0.69
Enterprise value
$18.12B
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 6% YoY and by 3.8% QoQ
The P/E is 43% higher than the 5-year quarterly average of 21.2 but 10% lower than the last 4 quarters average of 33.8
CAG's EPS has dropped by 65% year-on-year and by 33% since the previous quarter
CAG's net income has dropped by 65% year-on-year and by 33% since the previous quarter
Key stats
What are the main financial stats of CAG
Market
Valuations
Earnings
Shares outstanding
477.36M
Market cap
$10.02B
Enterprise value
$18.12B
Price to earnings (P/E)
30.42
Price to book (P/B)
1.14
Price to sales (P/S)
0.85
EV/EBIT
26.62
EV/EBITDA
16.7
EV/Sales
1.54
Revenue
$11.74B
Gross profit
$3.1B
Operating income
$534.3M
Net income
$329.1M
EBIT
$680.6M
EBITDA
$1.08B
Free cash flow
$1.45B
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
$3.04
Book value per share
$18.39
Revenue per share
$24.59
TBVPS
$16.25
Total assets
$20.74B
Total liabilities
$11.97B
Debt
$8.15B
Equity
$8.78B
Working capital
-$1.34B
Debt to equity
0.93
Current ratio
0.69
Quick ratio
0.19
Net debt/EBITDA
7.46
Margins
Efficiency
Dividend
EBITDA margin
9.2%
Gross margin
26.4%
Net margin
2.8%
Operating margin
4.6%
Return on assets
1.6%
Return on equity
3.8%
Return on invested capital
5.6%
Return on capital employed
4.1%
Return on sales
5.8%
Dividend yield
6.67%
DPS
$1.4
Payout ratio
202.9%
CAG stock price
How has the Conagra Brands stock price performed over time
Intraday
-0.71%
1 week
2.39%
1 month
-7.45%
1 year
-25.38%
YTD
-24.36%
QTD
2.54%
Financial performance
How have Conagra Brands's revenue and profit performed over time
Revenue
$11.74B
Gross profit
$3.1B
Operating income
$534.3M
Net income
$329.1M
Gross margin
26.4%
Net margin
2.8%
CAG's net income has dropped by 65% year-on-year and by 33% since the previous quarter
Conagra Brands's net margin has shrunk by 65% YoY and by 32% QoQ
CAG's operating income has dropped by 64% year-on-year and by 27% since the previous quarter
The operating margin has plunged by 63% YoY and by 26% from the previous quarter
Price vs fundamentals
How does CAG's price correlate with its fundamentals
Growth
What is Conagra Brands's growth rate over time
Valuation
What is Conagra Brands stock price valuation
P/E
30.42
P/B
1.14
P/S
0.85
EV/EBIT
26.62
EV/EBITDA
16.7
EV/Sales
1.54
CAG's EPS has dropped by 65% year-on-year and by 33% since the previous quarter
The P/E is 43% higher than the 5-year quarterly average of 21.2 but 10% lower than the last 4 quarters average of 33.8
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.8 and 29% less than its last 4 quarters average of 1.6
Conagra Brands's equity has decreased by 4.1% YoY
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 1.3 and 23% less than its last 4 quarters average of 1.1
The revenue has contracted by 3.1% YoY
Efficiency
How efficient is Conagra Brands business performance
The ROE has dropped by 64% year-on-year and by 32% since the previous quarter
CAG's return on assets has dropped by 63% year-on-year and by 30% since the previous quarter
CAG's return on sales has dropped by 58% year-on-year and by 24% since the previous quarter
CAG's ROIC has shrunk by 57% YoY and by 22% QoQ
Dividends
What is CAG's dividend history
DPS
$1.4
Dividend yield
6.67%
Payout ratio
202.9%
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 73% higher than its total liabilities
CAG's quick ratio is down by 34% year-on-year and by 5% since the previous quarter
CAG's current ratio is down by 27% year-on-year
Conagra Brands's debt is 7% lower than its equity
Conagra Brands's debt has decreased by 6% YoY and by 3.8% QoQ
Conagra Brands's equity has decreased by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.