Conagra Brands, Inc. (CAG)
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 |
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 |
Taxes
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 |
| EBITDA | 1.83B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.67 |
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 |
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 |
Margins
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% |
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 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 |