CAG Conagra Brands Inc

Price (delayed)

$35.77

Market cap

$17.48B

P/E Ratio

15.76

Dividend/share

$0.91

EPS

$2.27

Enterprise value

$26.68B

Sector: Consumer Defensive
Industry: Packaged Foods

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 net income is up by 39% year-on-year and by 12% since the previous quarter
CAG's EPS is up by 38% year-on-year and by 12% since the previous quarter
CAG's quick ratio is down by 25% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
488.58M
Market cap
$17.48B
Enterprise value
$26.68B
Valuations
Price to earnings (P/E)
15.76
Price to book (P/B)
2.08
Price to sales (P/S)
1.52
EV/EBIT
14.23
EV/EBITDA
11.79
EV/Sales
2.32
Earnings
Revenue
$11.52B
EBIT
$1.87B
EBITDA
$2.26B
Free cash flow
$1.5B
Per share
EPS
$2.27
Free cash flow per share
$3.07
Book value per share
$17.18
Revenue per share
$23.58
TBVPS
$13.52
Balance sheet
Total assets
$22.28B
Total liabilities
$13.81B
Debt
$9.27B
Equity
$8.39B
Working capital
-$553.7M
Liquidity
Debt to equity
1.1
Current ratio
0.83
Quick ratio
0.3
Net debt/EBITDA
4.07
Margins
EBITDA margin
19.6%
Gross margin
28.7%
Net margin
9.7%
Operating margin
15.7%
Efficiency
Return on assets
5%
Return on equity
13.8%
Return on invested capital
14.8%
Return on capital employed
9.9%
Return on sales
16.3%
Dividend
Dividend yield
2.56%
DPS
$0.91
Payout ratio
40.3%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
0.79%
1 week
5.95%
1 month
-1.68%
1 year
9.96%
YTD
-1.35%
QTD
-1.35%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.52B
Gross profit
$3.31B
Operating income
$1.81B
Net income
$1.11B
Gross margin
28.7%
Net margin
9.7%
CAG's net income is up by 39% year-on-year and by 12% since the previous quarter
Conagra Brands's net margin has increased by 28% YoY and by 10% QoQ
CAG's operating income is up by 24% year-on-year and by 6% since the previous quarter
Conagra Brands's gross profit has increased by 13% YoY and by 2.8% QoQ

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
15.76
P/B
2.08
P/S
1.52
EV/EBIT
14.23
EV/EBITDA
11.79
EV/Sales
2.32
CAG's EPS is up by 38% year-on-year and by 12% since the previous quarter
The P/E is 24% lower than the 5-year quarterly average of 20.8 and 15% lower than the last 4 quarters average of 18.5
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 3.2
Conagra Brands's equity has increased by 10% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.8
The revenue has grown by 9% YoY

Efficiency

How efficient is Conagra Brands business performance
CAG's ROIC is up by 40% YoY and by 8% QoQ
CAG's return on assets is up by 39% year-on-year and by 11% since the previous quarter
The ROE is up by 28% year-on-year and by 9% since the previous quarter
CAG's return on sales is up by 13% year-on-year and by 4.5% since the previous quarter

Dividends

What is CAG's dividend history
DPS
$0.91
Dividend yield
2.56%
Payout ratio
40.3%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 61% higher than its total liabilities
CAG's quick ratio is down by 25% since the previous quarter and by 9% year-on-year
CAG's current ratio is down by 13% since the previous quarter and by 6% year-on-year
Conagra Brands's debt is 10% higher than its equity
Conagra Brands's debt to equity has decreased by 20% YoY and by 7% QoQ
Conagra Brands's debt has decreased by 11% YoY and by 3.6% QoQ

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