Conagra Brands, Inc. (CAG)
Conagra Brands has a market cap or net worth of $16.62 billion. The enterprise value is $25.80 billion.
The next estimated earnings date is Thursday, July 13, 2023, before market open.
|Earnings Date||Jul 13, 2023|
|Ex-Dividend Date||Apr 27, 2023|
Conagra Brands has 476.91 million shares outstanding. The number of shares has decreased by -0.64% in one year.
|Shares Change (YoY)||-0.64%|
|Shares Change (QoQ)||-0.55%|
|Owned by Insiders (%)||0.46%|
|Owned by Institutions (%)||86.20%|
The trailing PE ratio is 20.86 and the forward PE ratio is 15.38. Conagra Brands's PEG ratio is 1.83.
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|
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.04.
|Debt / Equity||1.04|
|Debt / EBITDA||5.05|
|Debt / FCF||12.09|
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|
In the past 12 months, Conagra Brands has paid $263.70 million in taxes.
|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.
|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 Previous Month||11.68M|
|Short % of Shares Out||3.29%|
|Short % of Float||3.30%|
|Short Ratio (days to cover)||4.08|
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.
|Earnings Per Share (EPS)||$1.67|
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|
|Net Cash Per Share||-$19.26|
|Equity / Book Value||8.87B|
|Book Value Per Share||18.59|
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|
|Free Cash Flow||765.80M|
|FCF Per Share||$1.61|
Gross margin is 26.16%, with operating and profit margins of 10.39% and 6.59%.
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 Growth (YoY)||5.60%|
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 Difference||15.53%|
|Revenue Growth Forecast (5Y)||3.10%|
|EPS Growth Forecast (5Y)||12.53%|
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|