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CAG Conagra Brands Inc

Price (delayed)

$27.11

Market cap

$12.94B

P/E Ratio

26.32

Dividend/share

$1.4

EPS

$1.03

Enterprise value

$21.58B

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 7% year-on-year
CAG's EPS has dropped by 55% year-on-year but it is up by 41% since the previous quarter
CAG's net income has dropped by 54% year-on-year but it is up by 42% since the previous quarter
The P/E is 32% higher than the 5-year quarterly average of 19.9 and 6% higher than the last 4 quarters average of 24.8
Conagra Brands's gross profit has decreased by 3.5% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
477.27M
Market cap
$12.94B
Enterprise value
$21.58B
Valuations
Price to book (P/B)
1.49
Price to sales (P/S)
1.09
EV/EBIT
22.72
EV/EBITDA
15.95
EV/Sales
1.81
Earnings
Revenue
$11.94B
Gross profit
$3.25B
Net income
$494.3M
EBIT
$949.9M
EBITDA
$1.35B
Free cash flow
$1.46B
Per share
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
$3.06
Book value per share
$18.18
Revenue per share
$24.97
TBVPS
$16.17
Balance sheet
Total assets
$21.25B
Total liabilities
$12.55B
Debt
$8.77B
Equity
$8.7B
Working capital
-$230.6M
Liquidity
Debt to equity
1.01
Current ratio
0.94
Quick ratio
0.29
Net debt/EBITDA
6.39
Margins
EBITDA margin
11.3%
Gross margin
27.2%
Net margin
4.1%
Operating margin
6.5%
Efficiency
Return on assets
2.3%
Return on equity
5.6%
Return on invested capital
7.4%
Return on capital employed
5.4%
Return on sales
8%
Dividend
Dividend yield
5.16%
DPS
$1.4
Payout ratio
135.9%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
1.12%
1 week
-3.87%
1 month
-0.04%
1 year
-4.41%
YTD
-5.41%
QTD
-16.64%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.94B
Gross profit
$3.25B
Operating income
$778.8M
Net income
$494.3M
Gross margin
27.2%
Net margin
4.1%
CAG's net income has dropped by 54% year-on-year but it is up by 42% since the previous quarter
Conagra Brands's net margin has shrunk by 53% YoY but it has increased by 41% QoQ
CAG's operating income has dropped by 52% year-on-year and by 10% since the previous quarter
The operating margin has plunged by 50% YoY and by 10% from the previous quarter

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
26.32
P/B
1.49
P/S
1.09
EV/EBIT
22.72
EV/EBITDA
15.95
EV/Sales
1.81
CAG's EPS has dropped by 55% year-on-year but it is up by 41% since the previous quarter
The P/E is 32% higher than the 5-year quarterly average of 19.9 and 6% higher than the last 4 quarters average of 24.8
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.9 and 7% less than its last 4 quarters average of 1.6
Conagra Brands's equity has increased by 3% from the previous quarter but it has decreased by 2.1% YoY
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 1.4 and 9% less than its last 4 quarters average of 1.2
The revenue has contracted by 2.7% YoY

Efficiency

How efficient is Conagra Brands business performance
The ROE has dropped by 54% year-on-year but it is up by 44% since the previous quarter
CAG's return on assets has dropped by 52% year-on-year but it is up by 44% since the previous quarter
CAG's return on sales is down by 46% year-on-year and by 7% since the previous quarter
CAG's ROIC is down by 46% YoY and by 8% QoQ

Dividends

What is CAG's dividend history
DPS
$1.4
Dividend yield
5.16%
Payout ratio
135.9%
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 69% higher than its total liabilities
CAG's quick ratio is up by 7% year-on-year
The total liabilities has contracted by 6% YoY
Conagra Brands's debt has decreased by 5% YoY but it has increased by 3.9% QoQ
Conagra Brands's equity has increased by 3% from the previous quarter but it has decreased by 2.1% YoY

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