Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $11.95 billion. The enterprise value is $20.37 billion.
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Conagra Brands has 477.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 477.32M |
| Shares Outstanding | 477.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 88.64% |
| Float | 474.33M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 9.98. Conagra Brands's PEG ratio is 8.05.
| PE Ratio | 24.32 |
| Forward PE | 9.98 |
| PS Ratio | 1.00 |
| Forward PS | 0.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 8.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 13.35.
| EV / Earnings | 41.36 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.80 |
| EV / FCF | 13.35 |
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 | $641,333 |
| Profits Per Employee | $26,484 |
| Employee Count | 18,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -16.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.27, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 5,508,529 |
Short Selling Information
The latest short interest is 13.02 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 13.02M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.93 billion and earned $492.60 million in profits. Earnings per share was $1.03.
| Revenue | 11.93B |
| Gross Profit | 3.28B |
| Operating Income | 1.89B |
| Pretax Income | 609.70M |
| Net Income | 492.60M |
| EBITDA | 2.27B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $37.40 million in cash and $8.46 billion in debt, giving a net cash position of -$8.43 billion or -$17.65 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 8.46B |
| Net Cash | -8.43B |
| Net Cash Per Share | -$17.65 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 18.44 |
| Working Capital | -1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$389.50 million, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -389.50M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $3.20 |
Full Cash Flow StatementMargins
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 $1.40, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 136.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.12% |
| FCF Yield | 12.77% |
Dividend DetailsAnalyst Forecast
The average price target for Conagra Brands is $30.22, which is 20.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.22 |
| Price Target Difference | 20.74% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.95% |
| EPS Growth Forecast (5Y) | 32.44% |
Stock ForecastsStock Splits
The last stock split was on October 2, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Conagra Brands has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |