XNYSCAG
Market cap13bUSD
Dec 31, Last price
27.75USD
1D
0.76%
1Q
-7.75%
Jan 2017
-29.84%
Name
Conagra Brands Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 12,050,900 -1.84% | 12,277,000 6.42% | 11,535,900 3.14% | |||||||
Cost of revenue | 11,259,500 | 11,549,500 | 10,487,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 791,400 | 727,500 | 1,048,000 | |||||||
NOPBT Margin | 6.57% | 5.93% | 9.08% | |||||||
Operating Taxes | 262,500 | 218,700 | 290,500 | |||||||
Tax Rate | 33.17% | 30.06% | 27.72% | |||||||
NOPAT | 528,900 | 508,800 | 757,500 | |||||||
Net income | 347,200 -49.21% | 683,600 -23.04% | 888,200 -31.61% | |||||||
Dividends | (659,300) | (623,800) | (581,800) | |||||||
Dividend yield | 4.54% | 3.72% | 3.64% | |||||||
Proceeds from repurchase of equity | (27,600) | (150,000) | (61,300) | |||||||
BB yield | 0.19% | 0.90% | 0.38% | |||||||
Debt | ||||||||||
Debt current | 1,008,300 | 2,259,200 | 891,600 | |||||||
Long-term debt | 8,090,500 | 7,453,500 | 8,285,200 | |||||||
Deferred revenue | (1,143,800) | |||||||||
Other long-term liabilities | 1,444,400 | 1,537,700 | 621,400 | |||||||
Net debt | 8,089,400 | 8,620,400 | 8,175,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,015,600 | 995,400 | 1,177,300 | |||||||
CAPEX | (388,100) | (362,200) | (464,400) | |||||||
Cash from investing activities | (375,000) | (354,900) | (434,900) | |||||||
Cash from financing activities | (1,656,700) | (631,600) | (738,000) | |||||||
FCF | 513,100 | (397,500) | 403,100 | |||||||
Balance | ||||||||||
Cash | 77,700 | 93,900 | 83,300 | |||||||
Long term investments | 931,700 | 998,400 | 918,300 | |||||||
Excess cash | 406,855 | 478,450 | 424,805 | |||||||
Stockholders' equity | 9,232,900 | 9,617,200 | 9,535,200 | |||||||
Invested Capital | 18,242,145 | 18,248,850 | 18,015,495 | |||||||
ROIC | 2.90% | 2.81% | 4.21% | |||||||
ROCE | 4.24% | 3.66% | 5.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 480,000 | 480,700 | 482,200 | |||||||
Price | 30.28 -13.09% | 34.84 5.10% | 33.15 -12.99% | |||||||
Market cap | 14,534,400 -13.21% | 16,747,588 4.77% | 15,984,930 -13.99% | |||||||
EV | 22,694,700 | 25,508,988 | 24,234,630 | |||||||
EBITDA | 1,192,300 | 1,097,400 | 1,423,400 | |||||||
EV/EBITDA | 19.03 | 23.24 | 17.03 | |||||||
Interest | 436,200 | 409,600 | 379,900 | |||||||
Interest/NOPBT | 55.12% | 56.30% | 36.25% |