Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks; Refrigerated and Frozen; International; Foodservice; and Pinnacle Foods. The Grocery and Snacks segment includes branded, shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment comprises branded, temperature controlled food products sold in various retail channels in the United States. The International segment consists branded food products, in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses in the branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The Pinnacle Foods segment involves in the commercially branded and private label food and ingredients, in various temperature states, sold in various retail and foodservice channels in the United States and Canada. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.
Highlights
CAG's net income is up by 24% year-on-year and by 10% since the previous quarter
The revenue has grown by 16% YoY and by 7% from the previous quarter
CAG's quick ratio is up by 43% since the previous quarter but it is down by 12% year-on-year
The P/E is 15% higher than the last 4 quarters average of 19.1 and 3.4% higher than the 5-year quarterly average of 21.2
Key stats
What are the main financial stats of CAG
Market
Shares outstanding
487.24M
Market cap
$18.37B
Enterprise value
$27.56B
Valuations
Price to earnings (P/E)
21.92
Price to book (P/B)
2.33
Price to sales (P/S)
1.66
EV/EBIT
18.03
EV/EBITDA
14.38
EV/Sales
2.49
Earnings
Revenue
$11.05B
EBIT
$1.53B
EBITDA
$1.92B
Free cash flow
$1.49B
Per share
EPS
$1.72
Free cash flow per share
$3.05
Book value per share
$16.17
Revenue per share
$22.7
TBVPS
$13.45
Balance sheet
Total assets
$22.3B
Total liabilities
$14.35B
Debt
$9.75B
Equity
$7.88B
Working capital
-$401.5M
Liquidity
Debt to equity
1.24
Current ratio
0.88
Quick ratio
0.43
Net debt/EBITDA
4.8
Margins
EBITDA margin
17.3%
Gross margin
27.8%
Net margin
7.6%
Operating margin
13.2%
Efficiency
Return on assets
3.8%
Return on equity
10.9%
Return on invested capital
11.5%
Return on capital employed
8%
Return on sales
13.8%
Dividend
Dividend yield
2.26%
DPS
$0.85
Payout ratio
49.5%
CAG stock price
How has the Conagra Brands stock price performed over time
Financial performance
How have Conagra Brands's revenue and profit performed over time
Revenue
$11.05B
Gross profit
$3.07B
Operating income
$1.46B
Net income
$840.1M
Gross margin
27.8%
Net margin
7.6%
CAG's net income is up by 24% year-on-year and by 10% since the previous quarter
CAG's operating income is up by 20% year-on-year and by 3.2% since the previous quarter
The revenue has grown by 16% YoY and by 7% from the previous quarter
Conagra Brands's gross profit has increased by 16% YoY and by 8% QoQ
Valuation
What is Conagra Brands stock price valuation
P/E
21.92
P/B
2.33
P/S
1.66
EV/EBIT
18.03
EV/EBITDA
14.38
EV/Sales
2.49
The P/E is 15% higher than the last 4 quarters average of 19.1 and 3.4% higher than the 5-year quarterly average of 21.2
CAG's EPS is up by 12% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 3.5 but 23% more than its last 4 quarters average of 1.9
Conagra Brands's equity has increased by 7% YoY
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 1.4 but 8% less than its 5-year quarterly average of 1.8
The revenue has grown by 16% YoY and by 7% from the previous quarter
Efficiency
How efficient is Conagra Brands business performance
CAG's ROIC is up by 14% YoY and by 9% QoQ
CAG's return on assets is up by 12% since the previous quarter and by 9% year-on-year
The ROE is up by 8% since the previous quarter and by 3.8% year-on-year
CAG's return on sales is down by 2.8% since the previous quarter but it is up by 2.2% year-on-year
Dividends
What is CAG's dividend history
DPS
$0.85
Dividend yield
2.26%
Payout ratio
49.5%
Recent dividends
Financial health
How did Conagra Brands financials performed over time
Conagra Brands's total assets is 55% higher than its total liabilities
CAG's quick ratio is up by 43% since the previous quarter but it is down by 12% year-on-year
Conagra Brands's debt is 24% higher than its equity
Conagra Brands's debt to equity has decreased by 15% YoY and by 3.9% QoQ
Conagra Brands's debt has decreased by 9% YoY and by 2.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.