CAG Conagra Brands Inc

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

Price (delayed)

$29.94

Market cap

$14.32B

P/E Ratio

41.01

Dividend/share

$1.4

EPS

$0.73

Enterprise value

$22.68B

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 quick ratio is up by 21% year-on-year
Conagra Brands's debt has decreased by 9% YoY and by 2.7% QoQ
The P/E is 114% higher than the 5-year quarterly average of 19.2 and 98% higher than the last 4 quarters average of 20.7
CAG's net income has dropped by 64% since the previous quarter and by 49% year-on-year
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
478.21M
Market cap
$14.32B
Enterprise value
$22.68B
Valuations
Price to earnings (P/E)
41.01
Price to book (P/B)
1.7
Price to sales (P/S)
1.19
EV/EBIT
21.8
EV/EBITDA
15.74
EV/Sales
1.88
Earnings
Revenue
$12.05B
EBIT
$1.04B
EBITDA
$1.44B
Free cash flow
$1.63B
Per share
EPS
$0.73
Free cash flow per share
$3.41
Book value per share
$17.66
Revenue per share
$25.21
TBVPS
$15.84
Balance sheet
Total assets
$20.86B
Total liabilities
$12.35B
Debt
$8.44B
Equity
$8.44B
Working capital
-$92.3M
Liquidity
Debt to equity
1
Current ratio
0.97
Quick ratio
0.29
Net debt/EBITDA
5.8
Margins
EBITDA margin
12%
Gross margin
27.7%
Net margin
2.9%
Operating margin
7.2%
Efficiency
Return on assets
1.6%
Return on equity
3.9%
Return on invested capital
8%
Return on capital employed
5.9%
Return on sales
8.6%
Dividend
Dividend yield
4.68%
DPS
$1.4
Payout ratio
191.8%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
1.39%
1 week
1.05%
1 month
5.09%
1 year
-9.74%
YTD
4.47%
QTD
5.35%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$12.05B
Gross profit
$3.33B
Operating income
$863.1M
Net income
$347.2M
Gross margin
27.7%
Net margin
2.9%
CAG's net income has dropped by 64% since the previous quarter and by 49% year-on-year
Conagra Brands's net margin has shrunk by 63% QoQ and by 48% YoY
CAG's operating income is down by 42% since the previous quarter and by 22% year-on-year
The operating margin has contracted by 41% from the previous quarter and by 20% YoY

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
CAG P/E details
P/E
41.01
P/B
1.7
P/S
1.19
EV/EBIT
21.8
EV/EBITDA
15.74
EV/Sales
1.88
The P/E is 114% higher than the 5-year quarterly average of 19.2 and 98% higher than the last 4 quarters average of 20.7
CAG's EPS has dropped by 63% since the previous quarter and by 49% year-on-year
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 1.9 but 6% more than its last 4 quarters average of 1.6
Conagra Brands's equity has decreased by 8% from the previous quarter and by 3.4% YoY
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 1.4

Efficiency

How efficient is Conagra Brands business performance
The ROE has dropped by 63% since the previous quarter and by 51% year-on-year
CAG's return on assets has dropped by 63% since the previous quarter and by 48% year-on-year
CAG's ROIC is down by 38% QoQ and by 22% YoY
CAG's return on sales is down by 37% since the previous quarter and by 20% year-on-year

Dividends

What is CAG's dividend history
Dividend details
DPS
$1.4
Dividend yield
4.68%
Payout ratio
191.8%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 69% higher than its total liabilities
CAG's current ratio is up by 28% year-on-year and by 2.1% since the previous quarter
CAG's quick ratio is up by 21% year-on-year
Conagra Brands's debt has decreased by 9% YoY and by 2.7% QoQ
Conagra Brands's equity has decreased by 8% from the previous quarter and by 3.4% YoY

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