Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $14.01 billion. The enterprise value is $22.70 billion.
| Market Cap | 14.01B |
| Enterprise Value | 22.70B |
Important Dates
The last earnings date was Wednesday, October 2, 2024, before market open.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Conagra Brands has 477.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 477.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 88.64% |
| Float | 474.36M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 11.20. Conagra Brands's PEG ratio is 7.44.
| PE Ratio | 28.76 |
| Forward PE | 11.20 |
| PS Ratio | 1.18 |
| Forward PS | 1.15 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 9.61 |
| PEG Ratio | 7.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 15.51.
| EV / Earnings | 45.92 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.25 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $642,032 |
| Profits Per Employee | $26,575 |
| Employee Count | 18,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Conagra Brands has paid $25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has increased by +9.97% 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 | +9.97% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 5,199,082 |
Short Selling Information
The latest short interest is 17.91 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.94 billion and earned $494.30 million in profits. Earnings per share was $1.02.
| Revenue | 11.94B |
| Gross Profit | 3.27B |
| Operating Income | 1.85B |
| Pretax Income | 609.70M |
| Net Income | 494.30M |
| EBITDA | 2.24B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $128.70 million in cash and $8.77 billion in debt, giving a net cash position of -$8.64 billion or -$18.11 per share.
| Cash & Cash Equivalents | 128.70M |
| Total Debt | 8.77B |
| Net Cash | -8.64B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 18.22 |
| Working Capital | -230.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$377.50 million, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -377.50M |
| Free Cash Flow | 1.46B |
| FCF Per Share | $3.07 |
Margins
Gross margin is 27.39%, with operating and profit margins of 15.51% and 4.14%.
| Gross Margin | 27.39% |
| Operating Margin | 15.51% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.14% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 15.51% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 137.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 3.52% |
| FCF Yield | 10.41% |
Analyst Forecast
The average price target for Conagra Brands is $31.63, which is 7.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.63 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 42.96% |
Stock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |