Conagra Brands, Inc. (CAG)
Stock Price Chart
Key Info
| Market Cap | 18.30B |
| Revenue (ttm) | 11.34B |
| Net Income (ttm) | 995.30M |
| Shares Out | 488.52M |
| EPS (ttm) | 2.03 |
| PE Ratio | 18.45 |
| Forward PE | 16.05 |
| Dividend | $1.10 |
| Dividend Yield | 2.94% |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $37.46 |
| Previous Close | $37.91 |
| Change ($) | -0.45 |
| Change (%) | -1.19% |
| Day's Open | 37.91 |
| Day's Range | 37.39 - 38.26 |
| Day's Volume | 2,146,177 |
| 52-Week Range | 22.83 - 39.34 |
More Stats
| Market Cap | 18.30B |
| Enterprise Value | 27.48B |
| Earnings Date (est) | Dec 17, 2020 |
| Ex-Dividend Date | Aug 3, 2020 |
| Shares Outstanding | 488.52M |
| Float | 486.69M |
| EPS (basic) | 2.03 |
| EPS (diluted) | 2.03 |
| FCF / Share | 3.13 |
| Dividend | $1.10 |
| Dividend Yield | 2.94% |
| Earnings Yield | 5.42% |
| FCF Yield | 8.34% |
| Payout Ratio | 41.90% |
| Shares Short | 7.92M |
| Short Ratio | 2.56 |
| Short % of Float | 1.63% |
| Beta | 0.79 |
| PE Ratio | 18.45 |
| Forward PE | 16.05 |
| P/FCF Ratio | 12.00 |
| PS Ratio | 1.61 |
| PB Ratio | 2.28 |
| Revenue | 11.34B |
| Operating Income | 1.71B |
| Net Income | 995.30M |
| Free Cash Flow | 1.53B |
| Net Cash | -9.18B |
| Net Cash / Share | -18.79 |
| Gross Margin | 27.36% |
| Operating Margin | 15.05% |
| Profit Margin | 8.80% |
| FCF Margin | 13.45% |
| ROA | 5.57% |
| ROE | 12.69% |
| ROIC | 13.70% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,054 | 9,538 | 7,938 | 7,827 | 8,664 | 9,034 | 11,838 | 13,469 | 13,331 | 12,386 |
| Revenue Growth | 15.89% | 20.16% | 1.42% | -9.66% | -4.09% | -23.69% | -12.11% | 1.04% | 7.63% | - |
| Gross Profit | 3,070 | 2,653 | 2,352 | 2,344 | 2,429 | 2,296 | 2,927 | 3,365 | 2,799 | 2,903 |
| Operating Income | 1,457 | 1,215 | 1,034 | 925 | 405 | 913 | 1,149 | 1,299 | 819 | 1,404 |
| Net Income | 840 | 678 | 808 | 639 | -677 | -253 | 303 | 774 | 468 | 818 |
| Shares Outstanding | 487 | 486 | 394 | 426 | 436 | 427 | 421 | 417 | 415 | 409 |
| Earnings Per Share | 1.72 | 1.52 | 1.98 | 1.46 | -1.56 | -0.59 | 0.70 | 1.85 | 1.12 | 1.88 |
| EPS Growth | 13.16% | -23.23% | 35.62% | - | - | - | -62.16% | 65.18% | -40.43% | - |
| Dividend Per Share | 0.85 | 0.85 | 0.85 | 0.90 | 1.00 | 1.00 | 1.00 | 0.74 | 0.95 | 0.89 |
| Dividend Growth | 0% | 0% | -5.44% | -10% | 0% | 0% | 35.14% | -22.11% | 6.74% | - |
| Operating Cash Flow | 1,843 | 1,126 | 954 | 1,170 | 1,259 | 1,505 | 1,569 | 1,412 | 1,052 | 1,352 |
| Capital Expenditures | -356 | -331 | -244 | -229 | -242 | -237 | -421 | -405 | -326 | -447 |
| Free Cash Flow | 1,487 | 795 | 711 | 941 | 1,017 | 1,268 | 1,148 | 1,008 | 726 | 905 |
| Cash & Equivalents | 553 | 237 | 128 | 251 | 798 | 165 | 141 | 184 | 103 | 972 |
| Total Debt | 9,747 | 10,677 | 3,816 | 2,996 | 5,455 | 7,905 | 8,946 | 9,590 | 2,937 | 3,234 |
| Net Cash / Debt | -9,194 | -10,441 | -3,688 | -2,745 | -4,657 | -7,740 | -8,805 | -9,406 | -2,834 | -2,261 |
| Assets | 22,304 | 22,214 | 10,390 | 10,096 | 13,391 | 17,438 | 19,320 | 20,405 | 11,442 | 11,409 |
| Liabilities | 14,353 | 14,750 | 6,633 | 6,019 | 9,596 | 12,828 | 13,964 | 15,042 | 6,906 | 6,732 |
| Book Value | 7,876 | 7,385 | 3,676 | 3,991 | 3,714 | 4,526 | 5,259 | 5,264 | 4,440 | 4,670 |
Company Profile
Company Details
| Full Name | Conagra Brands, Inc. |
| Country | United States |
| Employees | 16,500 |
| CEO | Sean M. Connolly |
Stock Information
| Ticker Symbol | CAG |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NYSE: CAG |
Description
Conagra Brands, together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products in various retail channels in the United States. The Refrigerated & Frozen segment provides temperature controlled food products in various retail channels in the United States. The International segment offers food products in various temperature states in retail and foodservice channels outside of the United States. The Foodservice segment offers food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Marie Callender's, Banquet, Healthy Choice, Slim Jim, Reddi-wip, Vlasic, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, Frontera, Chef Boyardee, and Alexia brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois.