Conagra Brands, Inc. (CAG)

NYSE: CAG · IEX Real-Time Price · USD
+0.11 (0.32%)
At close: May 26, 2023, 4:00 PM
+0.31 (0.89%)
Pre-market: May 30, 2023, 4:55 AM EDT

Total Valuation

Conagra Brands has a market cap or net worth of $16.62 billion. The enterprise value is $25.80 billion.

Market Cap 16.62B
Enterprise Value 25.80B

Important Dates

The next estimated earnings date is Thursday, July 13, 2023, before market open.

Earnings Date Jul 13, 2023
Ex-Dividend Date Apr 27, 2023

Share Statistics

Conagra Brands has 476.91 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding 476.91M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 86.20%
Float 474.49M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 15.38. Conagra Brands's PEG ratio is 1.83.

PE Ratio 20.86
Forward PE 15.38
PS Ratio 1.36
Forward PS 1.32
PB Ratio 1.87
P/FCF Ratio 21.70
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 33.69.

EV / Earnings 32.05
EV / Sales 2.11
EV / EBITDA 14.07
EV / EBIT 17.59
EV / FCF 33.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.04.

Current Ratio 0.97
Quick Ratio 0.29
Debt / Equity 1.04
Debt / EBITDA 5.05
Debt / FCF 12.09

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 11.40%
Revenue Per Employee $678,539
Profits Per Employee $44,722
Employee Count 18,000
Asset Turnover 0.55
Inventory Turnover 4.43


In the past 12 months, Conagra Brands has paid $263.70 million in taxes.

Income Tax 263.70M
Effective Tax Rate 24.67%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.55, so Conagra Brands's price volatility has been lower than the market average.

Beta (1Y) 0.55
52-Week Price Change +5.64%
50-Day Moving Average 37.06
200-Day Moving Average 36.34
Average Volume (30 Days) 4,400,071

Short Selling Information

The latest short interest is 15.68 million, so 3.29% of the outstanding shares have been sold short.

Short Interest 15.68M
Short Previous Month 11.68M
Short % of Shares Out 3.29%
Short % of Float 3.30%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, Conagra Brands had revenue of $12.21 billion and earned $805.00 million in profits. Earnings per share was $1.67.

Revenue 12.21B
Gross Profit 3.19B
Operating Income 1.27B
Pretax Income 1.07B
Net Income 805.00M
EBIT 1.47B
Earnings Per Share (EPS) $1.67
Full Income Statement

Balance Sheet

The company has $71.20 million in cash and $9.26 billion in debt, giving a net cash position of -$9.18 billion or -$19.26 per share.

Cash & Cash Equivalents 71.20M
Total Debt 9.26B
Net Cash -9.18B
Net Cash Per Share -$19.26
Equity / Book Value 8.87B
Book Value Per Share 18.59
Working Capital -106.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$362.30 million, giving a free cash flow of $765.80 million.

Operating Cash Flow 1.13B
Capital Expenditures -362.30M
Free Cash Flow 765.80M
FCF Per Share $1.61
Full Cash Flow Statement


Gross margin is 26.16%, with operating and profit margins of 10.39% and 6.59%.

Gross Margin 26.16%
Operating Margin 10.39%
Pretax Margin 8.75%
Profit Margin 6.59%
EBITDA Margin 15.01%
EBIT Margin 12.01%
FCF Margin 6.27%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.79%.

Dividend Per Share $1.32
Dividend Yield 3.79%
Earnings Yield 4.84%
FCF Yield 4.61%
Dividend Growth (YoY) 5.60%
Payout Ratio 79.04%
Buyback Yield 0.64%
Shareholder Yield 4.43%
Dividend Details

Analyst Forecast

The average price target for Conagra Brands is $40.25, which is 15.53% higher than the current price. The consensus rating is "Buy".

Price Target $40.25
Price Target Difference 15.53%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 3.10%
EPS Growth Forecast (5Y) 12.53%
Stock Forecasts

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