Conagra Brands, Inc. (CAG)

Basic

  • Market Cap

    $13.28B

  • EV

    $22.36B

  • Shares Out

    478.01M

  • Revenue

    $12.17B

  • Employees

    18,600

Margins

  • Gross

    27.11%

  • EBITDA

    18.66%

  • Operating

    15.59%

  • Pre-Tax

    10.41%

  • Net

    8.09%

  • FCF

    9.57%

Returns (5Yr Avg)

  • ROA

    4.91%

  • ROTA

    22.82%

  • ROE

    11.31%

  • ROCE

    9.24%

  • ROIC

    6.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $29.97

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $61.5M

  • Net Debt

    $9,008.1M

  • Debt/Equity

    1

  • EBIT/Interest

    4.36

Growth (CAGR)

  • Rev 3Yr

    1.86%

  • Rev 5Yr

    8.28%

  • Rev 10Yr

    -2.9%

  • Dil EPS 3Yr

    -3.35%

  • Dil EPS 5Yr

    2.65%

  • Dil EPS 10Yr

    3%

  • Rev Fwd 2Yr

    -0.16%

  • EBITDA Fwd 2Yr

    -2.89%

  • EPS Fwd 2Yr

    -1.51%

  • EPS LT Growth Est

    1.54%

Dividends

  • Yield

  • Payout

    66.01%

  • DPS

    $1.36

  • DPS Growth 3Yr

    14.23%

  • DPS Growth 5Yr

    9.86%

  • DPS Growth 10Yr

    3.12%

  • DPS Growth Fwd 2Yr

    4.8%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

Total Revenues

9,538.4

11,054.4

11,184.7

11,535.9

12,277

12,171.9

Total Revenues % Chg.

20.2%

15.9%

1.2%

3.1%

6.4%

1.1%

Cost of Goods Sold, Total

6,885.4

7,984.8

8,005.5

8,697.1

9,011

8,871.8

Gross Profit

2,653

3,069.6

3,179.2

2,838.8

3,266

3,300.1

Selling General & Admin Expenses, Total

1,348.7

1,612.6

1,257.6

1,134.2

1,381.2

1,401.9

Other Operating Expenses, Total

1,348.7

1,612.6

1,257.6

1,134.2

1,381.2

1,401.9

Operating Income

1,304.3

1,457

1,921.6

1,704.6

1,884.8

1,898.2

Interest Expense, Total

-386.3

-490.2

-422.3

-382

-413.5

-435.8

Interest And Investment Income

6.8

3.1

1.9

2.1

3.9

4.3

Net Interest Expenses

-379.5

-487.1

-420.4

-379.9

-409.6

-431.5

Income (Loss) On Equity Invest.

75.8

73.2

84.4

145.3

212

203.3

EBT, Excl. Unusual Items

1,000.6

1,043.1

1,585.6

1,470

1,687.2

1,670

Restructuring Charges

-27.2

-12.9

-34.3

Merger & Related Restructuring Charges

-11.9

-2.4

-8.4

-8.4

Impairment of Goodwill

-141.7

Asset Writedown

-89.6

-90.9

-279.1

-615.9

-345.2

Insurance Settlements

5.9

Legal Settlements

19.6

-3.8

-17.8

Other Unusual Items

-2.2

-2.6

-2.6

EBT, Incl. Unusual Items

899.1

1,043.1

1,494.7

1,178.7

901.9

1,267.6

Income Tax Expense

218.8

201.3

193.8

290.5

218.7

283

Earnings From Continuing Operations

680.3

841.8

1,300.9

888.2

683.2

984.6

Earnings Of Discontinued Operations

-1.9

Minority Interest

-0.1

-1.7

-2.1

0.4

0.5

Net Income

678.3

840.1

1,298.8

888.2

683.6

985.1

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

678.3

840.1

1,298.8

888.2

683.6

985.1

Net Income to Common Excl. Extra Items

680.2

840.1

1,298.8

888.2

683.6

985.1

Total Shares Outstanding

486.1

487.2

480.3

480.1

477

478

Weighted Avg. Shares Outstanding

444

487.3

485.8

480.3

478.9

478.1

Weighted Avg. Shares Outstanding Dil

445.6

488.6

487.8

482.2

480.7

479.8

EPS

1.5

1.7

2.7

1.8

1.4

2.1

EPS Diluted

1.5

1.7

2.7

1.8

1.4

2.1

EBITDA

1,637.3

1,845.9

2,309.3

2,080

2,254

2,271.7