Conagra Brands, Inc. Website

Conagra Brands, Inc.

NYSE-CAG

Basic

  • Market Cap

    $14.12B

  • EV

    $22.77B

  • Shares Out

    478.21M

  • Revenue

    $12.05B

  • Employees

    18,500

Margins

  • Gross

    27.82%

  • EBITDA

    19.38%

  • Operating

    16.18%

  • Pre-Tax

    5.06%

  • Net

    2.88%

  • FCF

    13.51%

Returns (5Yr Avg)

  • ROA

    4.09%

  • ROTA

    22%

  • ROE

    10.94%

  • ROCE

    9.78%

  • ROIC

    7.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $30.09

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $77.7M

  • Net Debt

    $8,575.2M

  • Debt/Equity

    1.02

  • EBIT/Interest

    4.47

Growth (CAGR)

  • Rev 3Yr

    2.52%

  • Rev 5Yr

    4.79%

  • Rev 10Yr

    0.18%

  • Dil EPS 3Yr

    -35.31%

  • Dil EPS 5Yr

    -13.95%

  • Dil EPS 10Yr

    0.22%

  • Rev Fwd 2Yr

    0.29%

  • EBITDA Fwd 2Yr

    -1.45%

  • EPS Fwd 2Yr

    0.61%

  • EPS LT Growth Est

    2.13%

Dividends

  • Yield

    —

  • Payout

    192.98%

  • DPS

    $1.4

  • DPS Growth 3Yr

    10.5%

  • DPS Growth 5Yr

    10.49%

  • DPS Growth 10Yr

    3.42%

  • DPS Growth Fwd 2Yr

    2.86%

Select a metric from the list below to chart it

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

May '24

May '25 (E)

May '26 (E)

May '27 (E)

Metric
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24

Total Revenues

11,054.4

11,184.7

11,535.9

12,277

12,050.9

Total Revenues % Chg.

15.9%

1.2%

3.1%

6.4%

-1.8%

Cost of Goods Sold, Total

7,984.8

8,005.5

8,697.1

9,012.2

8,698.4

Gross Profit

3,069.6

3,179.2

2,838.8

3,264.8

3,352.5

Selling General & Admin Expenses, Total

1,612.6

1,257.6

1,216.5

1,386.4

1,403

Other Operating Expenses, Total

1,612.6

1,257.6

1,216.5

1,386.4

1,403

Operating Income

1,457

1,921.6

1,622.3

1,878.4

1,949.5

Interest Expense, Total

-490.2

-422.3

-382

-413.5

-436.2

Interest And Investment Income

3.1

1.9

2.1

3.9

5.7

Net Interest Expenses

-487.1

-420.4

-379.9

-409.6

-430.5

Income (Loss) On Equity Invest.

73.2

84.4

145.3

212

177.6

EBT, Excl. Unusual Items

1,043.1

1,585.6

1,387.7

1,680.8

1,696.6

Restructuring Charges

—

—

—

—

-11.7

-66.6

Merger & Related Restructuring Charges

—

—

—

—

—

-8.4

—

Impairment of Goodwill

—

—

—

—

—

—

-141.7

-526.5

Asset Writedown

—

-90.9

-209

-615.9

-466.6

Insurance Settlements

—

—

—

—

—

—

—

—

16

8.1

Legal Settlements

—

—

—

—

—

-3.8

-34.8

Other Unusual Items

—

—

—

—

—

—

—

-13.4

—

EBT, Incl. Unusual Items

1,043.1

1,494.7

1,178.7

901.9

610.2

Income Tax Expense

201.3

193.8

290.5

218.7

262.5

Earnings From Continuing Operations

841.8

1,300.9

888.2

683.2

347.7

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

-1.7

-2.1

—

0.4

-0.5

Net Income

840.1

1,298.8

888.2

683.6

347.2

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

Net Income to Common Incl Extra Items

840.1

1,298.8

888.2

683.6

347.2

Net Income to Common Excl. Extra Items

840.1

1,298.8

888.2

683.6

347.2

Total Shares Outstanding

487.2

480.3

480.1

477

478.2

Weighted Avg. Shares Outstanding

487.3

485.8

480.3

478.9

478.6

Weighted Avg. Shares Outstanding Dil

488.6

487.8

482.2

480.7

480

EPS

1.7

2.7

1.8

1.4

0.7

EPS Diluted

1.7

2.7

1.8

1.4

0.7

EBITDA

1,845.9

2,309.3

1,997.7

2,248.3

2,335.3

Effective Tax Rate

19.3%

13%

24.6%

24.2%

43%