Conagra Brands, Inc.
CAG
NYSE37.56
Conagra Brands, Inc.
NYSE:CAG
RECENT
PRICE
37.56
P/E
RATIO
26.48
(PEG:-0.86)
P/E RATIO
RELATIVE
TO S&P
1.25
DIV
YLD
3.58%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.54 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
23.86
1.52
0.84
0.73
23.82
1.91
(0.80)
0.74
28.11
2.16
(0.70)
0.77
27.23
1.64
2.23
0.78
28.63
1.90
2.06
0.87
32.12
1.13
1.58
0.94
37.71
1.88
2.31
0.98
42.02
0.72
2.25
1.00
37.16
(0.59)
2.37
1.00
26.80
(1.56)
1.77
1.00
18.12
1.48
2.16
0.96
19.65
2.00
1.74
0.85
21.48
1.53
1.74
0.80
22.68
1.72
3.02
0.85
23.02
2.67
1.98
0.98
24.02
1.85
1.48
1.21
25.06
1.41
1.70
1.27
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.03
9.09
1.01
10.95
0.98
10.42
1.09
11.10
1.08
10.94
0.97
10.75
1.13
12.81
1.43
12.48
1.11
10.62
1.01
8.55
0.56
9.24
0.62
9.10
0.80
16.63
0.76
16.16
1.04
17.60
0.97
18.30
0.82
18.07
CAPEX per share
Book Value per share
504
487
453
444
430
413
411
421
426
434
432
404
444
487
486
480
480
Comm.Shares outs.(m)
16.8
1.0
2.9%
10.8
0.5
3.6%
8.9
0.1
4.0%
14.2
0.7
3.4%
12.8
0.8
3.6%
23.5
1.6
3.5%
17.9
1.0
2.9%
44.6
2.5
3.1%
(66.4)
(3.3)
2.5%
(28.2)
(1.3)
2.3%
25.1
1.1
2.6%
17.7
0.7
2.4%
18.0
0.7
2.9%
19.7
0.5
2.5%
13.0
0.4
2.8%
18.7
0.9
3.5%
26.5
1.3
3.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (27/11/22 | Q2)
Total liabilities
$13,676 m.
Total assets
$20,864 m.
Long-term debt
$8,082 m.
Cash and equiv.
$40 m.
Goodwill $11,180 m.
Retained earnings $6,537 m.
Common stock 481 m. shares
Market Capitalisation
$17,902 m. (as of 2/4/23)
13,263
6.3%
15,491
9.2%
17,703
5.4%
15,832
(1.0)%
11,643
7.6%
7,827
11.8%
7,938
13.0%
9,538
12.4%
11,054
13.1%
11,185
15.9%
11,536
11.7%
12,041
8.9%
Revenue (m)
Operating margin
372
468
445
774
603
303
592
(253)
374
(677)
268
639
257
808
333
678
389
840
388
1,299
375
888
367
682
Depreciation (m)
Net profit (m)
31.3%
3.5%
34.8%
5.0%
51.7%
1.7%
(47.2)%
(1.6)%
38.6%
(5.8)%
34.9%
8.2%
20.0%
10.2%
26.6%
7.1%
20.8%
7.6%
13.7%
11.6%
28.1%
7.7%
18.2%
5.5%
Income tax rate
Net profit margin
994
2,859
4,440
979
8,887
5,264
1,588
8,768
5,259
358
6,889
4,526
1,044
4,918
3,714
293
2,769
3,991
(397)
3,232
3,676
591
10,656
7,385
(402)
9,107
7,876
(604)
8,464
8,552
(485)
8,285
8,788
(306)
8,082
8,666
Working capital (m)
Long-term debt (m)
Equity (m)
6.6%
7.7%
10.5%
5.6%
7.2%
14.7%
2.9%
5.1%
5.8%
3.3%
1.8%
(5.6)%
(0.9)%
(1.1)%
(18.2)%
8.6%
10.9%
16.0%
11.5%
11.1%
22.0%
4.8%
5.9%
9.2%
6.4%
6.9%
10.7%
8.8%
8.7%
15.2%
6.0%
7.0%
10.1%
5.9%
6.0%
7.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
553
79
83
Receivables
861
794
867
Inventory
1,378
1,734
1,940
Other
94
95
143
Current assets
2,886
2,702
3,034
Acc. Payable
1,526
1,656
1,865
Debt due
847
731
892
Other
915
920
763
Current liab.
3,287
3,306
3,519
18.1%
113.5%
49.0%
39.7%
(35.3)%
55.0%
170.0%
- -
12.8%
55.3%
24.0%
151.6%
57.1%
186.4%
47.6%
(25.8)%
50.9%
28.1%
63.5%
80.3%
34.5%
88.6%
10.7%
92.7%
Plowback ratio
Div.&Repurch. to FCF
Conagra Brands, Inc. (US) started trading on January 2, 1973 (cik: 0000023217), operates in the Consumer Defensive sector (Packaged Foods industry), has 18,000 full-time employees, and is led by Mr. Sean M. Connolly. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
10.09%
-1.53%
Cash flow
10.02%
2.15%
Earnings
7.69%
-23.71%
Dividends
14.38%
4.86%
Book value
29.72%
9.61%
Insider trading
Type
Shares
Date
Marshall Ruth Ann
Award
839
03/01/23
Wise Robert G
Sale
50,000
01/06/23
Arora Anil
Award
330
12/01/22
Marshall Ruth Ann
Award
793
12/01/22
Bartell Carey
Sale
6,408
10/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,679
2,995
2,771
2,740
11,185
2022
2,653
3,059
2,914
2,910
11,536
2023
2,904
3,313
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.68
0.78
0.58
0.64
2.67
2022
0.49
0.57
0.45
0.33
1.85
2023
(0.16)
0.79
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.21
0.21
0.28
0.27
0.98
2022
0.28
0.31
0.31
0.31
1.21
2023
0.31
0.33
- -
- -
- -
07/14/2022
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The Wall Street Journal - Read more...
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