CAG Conagra Brands Inc

Price (delayed)

$30.01

Market cap

$14.35B

P/E Ratio

15.08

Dividend/share

$1.38

EPS

$1.99

Enterprise value

$22.95B

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 P/E is 17% lower than the 5-year quarterly average of 18.1 and 8% lower than the last 4 quarters average of 16.4
CAG's quick ratio is up by 7% since the previous quarter
CAG's EPS is up by 18% year-on-year but it is down by 3.9% since the previous quarter
CAG's net income is up by 18% year-on-year but it is down by 3.4% since the previous quarter

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
478.06M
Market cap
$14.35B
Enterprise value
$22.95B
Valuations
Price to book (P/B)
1.57
Price to sales (P/S)
1.18
EV/EBIT
13.78
EV/EBITDA
11.2
EV/Sales
1.89
Earnings
Revenue
$12.12B
EBIT
$1.66B
EBITDA
$2.05B
Free cash flow
$1.42B
Per share
EPS
$1.99
Free cash flow per share
$2.97
Book value per share
$19.15
Revenue per share
$25.35
TBVPS
$16.02
Balance sheet
Total assets
$21.92B
Total liabilities
$12.69B
Debt
$8.68B
Equity
$9.15B
Working capital
-$185.1M
Liquidity
Debt to equity
0.95
Current ratio
0.95
Quick ratio
0.29
Net debt/EBITDA
4.2
Margins
EBITDA margin
16.9%
Gross margin
27.3%
Net margin
7.9%
Operating margin
12.1%
Efficiency
Return on assets
4.3%
Return on equity
10.6%
Return on invested capital
12.9%
Return on capital employed
9%
Return on sales
13.7%
Dividend
Dividend yield
4.6%
DPS
$1.38
Payout ratio
69.3%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
0.84%
1 week
-4.06%
1 month
6.91%
1 year
-18.83%
YTD
4.71%
QTD
1.25%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$12.12B
Gross profit
$3.31B
Operating income
$1.47B
Net income
$952M
Gross margin
27.3%
Net margin
7.9%
Conagra Brands's net margin has increased by 20% YoY but it has decreased by 2.5% QoQ
The operating margin has grown by 19% YoY
CAG's operating income is up by 18% year-on-year
CAG's net income is up by 18% year-on-year but it is down by 3.4% since the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
15.08
P/B
1.57
P/S
1.18
EV/EBIT
13.78
EV/EBITDA
11.2
EV/Sales
1.89
CAG's EPS is up by 18% year-on-year but it is down by 3.9% since the previous quarter
The P/E is 17% lower than the 5-year quarterly average of 18.1 and 8% lower than the last 4 quarters average of 16.4
The stock's price to book (P/B) is 17% less than its 5-year quarterly average of 1.9
Conagra Brands's equity has increased by 3.3% YoY
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.4

Efficiency

How efficient is Conagra Brands business performance
CAG's return on assets is up by 19% year-on-year but it is down by 2.3% since the previous quarter
The ROE is up by 15% year-on-year but it is down by 4.5% since the previous quarter
CAG's return on sales is up by 14% year-on-year but it is down by 2.1% since the previous quarter
CAG's ROIC is up by 13% YoY

Dividends

What is CAG's dividend history
DPS
$1.38
Dividend yield
4.6%
Payout ratio
69.3%
Recent dividends

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 up by 7% since the previous quarter
The total liabilities has contracted by 6% YoY and by 2.7% from the previous quarter
Conagra Brands's debt is 5% lower than its equity
Conagra Brands's debt to equity has decreased by 9% YoY and by 6% QoQ
Conagra Brands's debt has decreased by 6% YoY and by 4.3% QoQ

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