CAG Conagra Brands Inc

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

Price (delayed)

$34.25

Market cap

$16.45B

P/E Ratio

12.83

Dividend/share

$1.04

EPS

$2.67

Enterprise value

$25.38B

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 has surged by 55% year-on-year and by 9% since the previous quarter
CAG's EPS has surged by 55% year-on-year and by 10% since the previous quarter
Conagra Brands's gross profit has decreased by 6% QoQ but it has increased by 3.6% YoY
CAG's quick ratio is down by 40% year-on-year and by 7% since the previous quarter
The revenue has contracted by 4.7% from the previous quarter
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
480.33M
Market cap
$16.45B
Enterprise value
$25.38B
Valuations
Price to earnings (P/E)
12.83
Price to book (P/B)
1.92
Price to sales (P/S)
1.47
EV/EBIT
13.27
EV/EBITDA
11.03
EV/Sales
2.27
Earnings
Revenue
$11.18B
EBIT
$1.91B
EBITDA
$2.3B
Free cash flow
$964.2M
Per share
EPS
$2.67
Free cash flow per share
$2.01
Book value per share
$17.82
Revenue per share
$23.3
TBVPS
$13.89
Balance sheet
Total assets
$22.2B
Total liabilities
$13.56B
Debt
$9.01B
Equity
$8.55B
Working capital
-$604.1M
Liquidity
Debt to equity
1.05
Current ratio
0.82
Quick ratio
0.26
Net debt/EBITDA
3.88
Margins
EBITDA margin
20.6%
Gross margin
28.4%
Net margin
11.6%
Operating margin
16.4%
Efficiency
Return on assets
5.8%
Return on equity
15.6%
Return on invested capital
15.4%
Return on capital employed
10.1%
Return on sales
17.1%
Dividend
Dividend yield
3.03%
DPS
$1.04
Payout ratio
38.9%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
0.35%
1 week
-1.75%
1 month
-2.89%
1 year
-6.98%
YTD
-5.54%
QTD
-5.85%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.18B
Gross profit
$3.18B
Operating income
$1.83B
Net income
$1.3B
Gross margin
28.4%
Net margin
11.6%
CAG's net income has surged by 55% year-on-year and by 9% since the previous quarter
Conagra Brands's net margin has surged by 53% YoY and by 15% QoQ
CAG's operating income is up by 26% year-on-year but it is down by 3.4% since the previous quarter
The operating margin has grown by 24% YoY

Growth

What is Conagra Brands's growth rate over time

Valuation

What is Conagra Brands stock price valuation
P/E
12.83
P/B
1.92
P/S
1.47
EV/EBIT
13.27
EV/EBITDA
11.03
EV/Sales
2.27
CAG's EPS has surged by 55% year-on-year and by 10% since the previous quarter
The P/E is 36% lower than the 5-year quarterly average of 20.1 and 18% lower than the last 4 quarters average of 15.7
The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 2.9 and 9% less than its last 4 quarters average of 2.1
Conagra Brands's equity has increased by 9% YoY and by 3.6% from the previous quarter
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 1.7 and 8% less than its last 4 quarters average of 1.6
The revenue has contracted by 4.7% from the previous quarter

Efficiency

How efficient is Conagra Brands business performance
CAG's return on assets has surged by 53% year-on-year and by 9% since the previous quarter
The ROE is up by 43% year-on-year and by 7% since the previous quarter
CAG's ROIC is up by 35% YoY
CAG's return on sales is up by 24% year-on-year

Dividends

What is CAG's dividend history
DPS
$1.04
Dividend yield
3.03%
Payout ratio
38.9%
Recent dividends

Financial health

How did Conagra Brands financials performed over time
Conagra Brands's total assets is 64% higher than its total liabilities
CAG's quick ratio is down by 40% year-on-year and by 7% since the previous quarter
CAG's current ratio is down by 7% year-on-year but it is up by 2.5% since the previous quarter
Conagra Brands's debt is 5% higher than its equity
Conagra Brands's debt to equity has decreased by 15% YoY and by 6% QoQ
Conagra Brands's equity has increased by 9% YoY and by 3.6% from the previous quarter

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