Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $13.54 billion. The enterprise value is $22.14 billion.
| Market Cap | 13.54B |
| Enterprise Value | 22.14B |
Important Dates
The next confirmed earnings date is Thursday, July 11, 2024, before market open.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Conagra Brands has 478.06 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 478.06M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.85% |
| Float | 475.28M |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 10.71. Conagra Brands's PEG ratio is 0.72.
| PE Ratio | 14.24 |
| Forward PE | 10.71 |
| PS Ratio | 1.12 |
| Forward PS | 1.11 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 15.60.
| EV / Earnings | 23.26 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.30 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 6.11 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $651,522 |
| Profits Per Employee | $51,183 |
| Employee Count | 18,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Conagra Brands has paid $278.80 million in taxes.
| Income Tax | 278.80M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.31, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 4,459,209 |
Short Selling Information
The latest short interest is 14.97 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 14.97M |
| Short Previous Month | 14.50M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $12.12 billion and earned $952.00 million in profits. Earnings per share was $1.99.
| Revenue | 12.12B |
| Gross Profit | 3.31B |
| Operating Income | 1.47B |
| Pretax Income | 1.23B |
| Net Income | 952.00M |
| EBITDA | 2.05B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $78.50 million in cash and $8.68 billion in debt, giving a net cash position of -$8.60 billion or -$17.99 per share.
| Cash & Cash Equivalents | 78.50M |
| Total Debt | 8.68B |
| Net Cash | -8.60B |
| Net Cash Per Share | -$17.99 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 19.15 |
| Working Capital | -185.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$403.70 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -403.70M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $2.97 |
Margins
Gross margin is 27.33%, with operating and profit margins of 12.15% and 7.86%.
| Gross Margin | 27.33% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.86% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.74% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.35% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.03% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for Conagra Brands is $32.09, which is 13.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.09 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.42% |
| EPS Growth Forecast (5Y) | 16.19% |
Stock Splits
The last stock split was on November 10, 2016. It was a forward split with a ratio of 1285:1000.
| Last Split Date | Nov 10, 2016 |
| Split Type | Forward |
| Split Ratio | 1285:1000 |
Scores
Conagra Brands has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |