Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of GBP 9.94 billion. The enterprise value is 16.72 billion.

Market Cap	9.94B
Enterprise Value	16.72B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.33M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.71.

EV / Earnings	42.47
EV / Sales	1.74
EV / EBITDA	8.31
EV / EBIT	10.13
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.96.

Current Ratio	0.70
Quick Ratio	0.20
Debt / Equity	0.96
Debt / EBITDA	3.62
Debt / FCF	5.55
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	515,331
Profits Per Employee	21,281
Employee Count	18,500
Asset Turnover	0.55
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.33, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.71%
50-Day Moving Average	27.00
200-Day Moving Average	29.33
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	5,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Conagra Brands had revenue of GBP 9.53 billion and earned 393.69 million in profits. Earnings per share was 0.82.

Revenue	9.53B
Gross Profit	2.62B
Operating Income	1.51B
Pretax Income	381.14M
Net Income	393.69M
EBITDA	1.82B
EBIT	1.51B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 29.89 million in cash and 6.76 billion in debt, giving a net cash position of -6.73 billion.

Cash & Cash Equivalents	29.89M
Total Debt	6.76B
Net Cash	-6.73B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	14.74
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -311.29 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-311.29M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 15.82% and 4.13%.

Gross Margin	27.47%
Operating Margin	15.82%
Pretax Margin	4.00%
Profit Margin	4.13%
EBITDA Margin	19.04%
EBIT Margin	15.82%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.11
Dividend Yield	4.26%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	7
Payout Ratio	135.95%
Buyback Yield	-0.05%
Shareholder Yield	4.21%
Earnings Yield	3.96%
FCF Yield	12.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Conagra Brands has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a