Conagra Brands, Inc. (CAG)
NYSE: CAG · IEX Real-Time Price · USD
29.63
-0.46 (-1.53%)
At close: Jul 19, 2024, 4:00 PM
29.65
+0.02 (0.07%)
After-hours: Jul 19, 2024, 7:16 PM EDT

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of $14.17 billion. The enterprise value is $22.53 billion.

Market Cap 14.17B
Enterprise Value 22.53B

Important Dates

The last earnings date was Thursday, July 11, 2024, before market open.

Earnings Date Jul 11, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

Conagra Brands has 478.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 478.21M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 87.30%
Float 475.44M

Valuation Ratios

The trailing PE ratio is 41.15 and the forward PE ratio is 10.99. Conagra Brands's PEG ratio is 0.72.

PE Ratio 41.15
Forward PE 10.99
PS Ratio 1.18
Forward PS 1.16
PB Ratio 1.68
P/FCF Ratio 8.70
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 13.84.

EV / Earnings 64.90
EV / Sales 1.87
EV / EBITDA 15.64
EV / EBIT 21.66
EV / FCF 13.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.

Current Ratio 0.97
Quick Ratio 0.29
Debt / Equity 1.00
Debt / EBITDA 5.86
Debt / FCF 5.18
Interest Coverage 2.42

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 3.90%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 2.91%
Revenue Per Employee $647,898
Profits Per Employee $18,667
Employee Count 18,600
Asset Turnover 0.55
Inventory Turnover 4.06

Taxes

In the past 12 months, Conagra Brands has paid $262.50 million in taxes.

Income Tax 262.50M
Effective Tax Rate 43.05%

Stock Price Statistics

The stock price has decreased by -9.03% 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 -9.03%
50-Day Moving Average 29.44
200-Day Moving Average 28.89
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 5,134,195

Short Selling Information

The latest short interest is 17.05 million, so 3.57% of the outstanding shares have been sold short.

Short Interest 17.05M
Short Previous Month 13.96M
Short % of Shares Out 3.57%
Short % of Float 3.59%
Short Ratio (days to cover) 3.94

Income Statement

In the last 12 months, Conagra Brands had revenue of $12.05 billion and earned $347.20 million in profits. Earnings per share was $0.72.

Revenue 12.05B
Gross Profit 3.33B
Operating Income 863.10M
Pretax Income 609.70M
Net Income 347.20M
EBITDA 1.44B
EBIT 1.04B
Earnings Per Share (EPS) $0.72
Full Income Statement

Balance Sheet

The company has $77.70 million in cash and $8.44 billion in debt, giving a net cash position of -$8.36 billion or -$17.49 per share.

Cash & Cash Equivalents 77.70M
Total Debt 8.44B
Net Cash -8.36B
Net Cash Per Share -$17.49
Equity (Book Value) 8.44B
Book Value Per Share 17.65
Working Capital -92.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$387.30 million, giving a free cash flow of $1.63 billion.

Operating Cash Flow 2.02B
Capital Expenditures -387.30M
Free Cash Flow 1.63B
FCF Per Share $3.41
Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 7.16% and 2.88%.

Gross Margin 27.66%
Operating Margin 7.16%
Pretax Margin 5.06%
Profit Margin 2.88%
EBITDA Margin 11.96%
EBIT Margin 8.63%
FCF Margin 13.51%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.73%.

Dividend Per Share $1.40
Dividend Yield 4.73%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 4
Payout Ratio 194.44%
Buyback Yield -0.24%
Shareholder Yield 4.48%
Earnings Yield 2.45%
FCF Yield 11.49%
Dividend Details

Analyst Forecast

The average price target for Conagra Brands is $31.36, which is 5.84% higher than the current price. The consensus rating is "Hold".

Price Target $31.36
Price Target Difference 5.84%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 2.26%
EPS Growth Forecast (5Y) 42.96%
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

Scores

Conagra Brands has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 7