NYSE:CAG
Conagra Brands, Inc.
- Stock
Last Close
30.59
06/05 20:00
Market Cap
14.16B
Beta: 0.55
Volume Today
4.04M
Avg: 4.42M
PE Ratio
13.93
PFCF: 11.77
Dividend Yield
4.81%
Payout:64.96%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50B - | 1.49B 0.61% | 1.36B 8.99% | 945.40M 30.40% | 773.10M 18.23% | 915.10M 18.37% | 1.26B 37.18% | 1.53B 21.53% | 1.66B 8.54% | 1.86B 12.60% | 1.53B 17.98% | |
accumulated other comprehensive income loss | -196.10M - | -134.30M 31.51% | -329.50M 145.35% | -344.50M 4.55% | -212.90M 38.20% | -110.50M 48.10% | -110.30M 0.18% | -109.60M 0.63% | 5.80M 105.29% | -11.20M 293.10% | -44.40M 296.43% | |
cash and cash equivalents | 183.90M - | 183.10M 0.44% | 183.10M 0% | 834.50M 355.76% | 251.40M 69.87% | 128M 49.09% | 236.60M 84.84% | 553.30M 133.85% | 79.20M 85.69% | 83.30M 5.18% | 93.90M 12.73% | |
cash and short term investments | 183.90M - | 183.10M 0.44% | 183.10M 0% | 834.50M 355.76% | 251.40M 69.87% | 128M 49.09% | 236.60M 84.84% | 553.30M 133.85% | 79.20M 85.69% | 83.30M 5.18% | 93.90M 12.73% | |
common stock | 2.84B - | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 2.92B 2.87% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | |
deferred revenue | 922.10M - | |||||||||||
deferred revenue non current | -466.50M - | -490.40M 5.12% | -10.73B 2,087.56% | -1.33B 87.60% | -1.27B 4.41% | -1.14B - | ||||||
deferrred tax liabilities non current | 466.50M - | 490.40M 5.12% | 1.35B 175.08% | 1.33B 1.40% | 1.27B 4.41% | 1.34B 5.75% | 1.14B 14.93% | |||||
goodwill | 8.45B - | 7.84B 7.27% | 6.30B 19.60% | 4.53B 28.04% | 4.30B 5.19% | 4.50B 4.75% | 11.50B 155.40% | 11.44B 0.55% | 11.37B 0.55% | 11.33B 0.39% | 11.18B 1.33% | |
goodwill and intangible assets | 11.87B - | 11.04B 6.99% | 9.33B 15.50% | 5.81B 37.72% | 5.53B 4.81% | 5.79B 4.62% | 16.16B 179.26% | 15.75B 2.53% | 15.53B 1.40% | 15.18B 2.25% | 14.38B 5.26% | |
intangible assets | 3.42B - | 3.21B 6.32% | 3.03B 5.48% | 1.28B 57.86% | 1.23B 3.44% | 1.28B 4.19% | 4.66B 262.90% | 4.32B 7.42% | 4.16B 3.66% | 3.85B 7.32% | 3.21B 16.80% | |
inventory | 2.39B - | 2.29B 4.24% | 2.20B 3.99% | 1.58B 28.13% | 934.20M 40.95% | 997.10M 6.73% | 1.57B 57.63% | 1.38B 12.33% | 1.73B 25.84% | 1.94B 11.86% | 2.23B 15.07% | |
long term debt | 8.89B - | 8.77B 1.34% | 6.89B 21.43% | 4.92B 28.61% | 2.77B 43.69% | 3.23B 16.69% | 10.66B 229.74% | 8.90B 16.47% | 8.28B 7.03% | 8.09B 2.26% | 7.08B 12.45% | |
long term investments | ||||||||||||
net debt | 9.41B - | 8.81B 6.33% | 7.72B 12.36% | 4.69B 39.22% | 2.75B 41.51% | 3.69B 34.35% | 10.44B 183.11% | 9.19B 11.94% | 8.93B 2.91% | 8.90B 0.34% | 9.14B 2.79% | |
net receivables | 1.29B - | 1.39B 8.32% | 972.90M 30.17% | 836.60M 14.01% | 563.40M 32.66% | 582.60M 3.41% | 831.70M 42.76% | 860.80M 3.50% | 793.90M 7.77% | 867.40M 9.26% | 965.40M 11.30% | |
other assets | ||||||||||||
other current assets | 515.60M - | 361.90M 29.81% | 310.50M 14.20% | 206.50M 33.49% | 228.70M 10.75% | 186.80M 18.32% | 93.80M 49.79% | 93.90M 0.11% | 95M 1.17% | 116.30M 22.42% | 93.70M 19.43% | |
other current liabilities | 1.20B - | 924M 22.79% | 936M 1.30% | 54.70M 94.16% | 720.20M 1,216.64% | 836.80M 16.19% | 865.70M 3.45% | 915.20M 5.72% | 919.80M 0.50% | 762.60M 17.09% | 753.90M 1.14% | |
other liabilities | ||||||||||||
other non current assets | 293.50M - | 281.40M 4.12% | 936.10M 232.66% | 1.29B 38.13% | 887M 31.40% | 1.04B 17.64% | 923.70M 11.48% | 1.28B 38.19% | 1.35B 6.06% | 1.51B 11.18% | 1.51B 0.30% | |
other non current liabilities | 2.75B - | 2.60B 5.55% | 2.73B 5.07% | 2.15B 21.50% | 1.53B 28.75% | 1.07B 30.32% | 11.33B 963.71% | 2.17B 80.89% | 1.98B 8.42% | 621.40M 68.66% | 1.72B 177.33% | |
othertotal stockholders equity | -2.51B - | -2.46B 2.04% | -2.32B 5.79% | -2.00B 13.62% | -2.88B 44.16% | -3.80B 31.73% | -395.10M 89.60% | -332.10M 15.95% | -558.20M 68.08% | -598.50M 7.22% | -739.40M 23.54% | |
preferred stock | 98.60M - | 96.70M 1.93% | 84M 13.13% | 81.20M 3.33% | 87M 7.14% | 80.40M 7.59% | 70.50M - | |||||
property plant equipment net | 3.86B - | 3.81B 1.23% | 3.61B 5.35% | 2.71B 24.88% | 1.66B 38.57% | 1.62B 2.69% | 2.40B 47.85% | 2.39B 0.24% | 2.61B 9.16% | 2.71B 4.04% | 2.77B 2.21% | |
retained earnings | 5.13B - | 5.01B 2.32% | 4.33B 13.56% | 3.22B 25.69% | 4.25B 31.96% | 4.74B 11.72% | 5.05B 6.39% | 5.47B 8.39% | 6.26B 14.46% | 6.55B 4.60% | 6.60B 0.74% | |
short term debt | 702.90M - | 226M 67.85% | 1.02B 349.51% | 610.20M 39.94% | 227.20M 62.77% | 584.30M 157.17% | 21.60M 96.30% | 846.60M 3,819.44% | 730.50M 13.71% | 891.60M 22.05% | 2.16B 141.97% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 23.10M - | |||||||||||
total assets | 20.41B - | 19.37B 5.09% | 17.54B 9.42% | 13.39B 23.67% | 10.10B 24.60% | 10.39B 2.90% | 22.21B 113.81% | 22.30B 0.41% | 22.20B 0.49% | 22.44B 1.08% | 22.05B 1.70% | |
total current assets | 4.38B - | 4.23B 3.40% | 3.67B 13.31% | 3.58B 2.48% | 2.01B 43.71% | 1.94B 3.69% | 2.73B 41.00% | 2.89B 5.56% | 2.70B 6.37% | 3.03B 12.27% | 3.38B 11.58% | |
total current liabilities | 3.40B - | 2.64B 22.31% | 3.31B 25.27% | 2.53B 23.50% | 1.72B 32.06% | 2.34B 35.79% | 2.14B 8.29% | 3.29B 53.43% | 3.31B 0.57% | 3.52B 6.43% | 4.44B 26.20% | |
total debt | 9.59B - | 8.99B 6.22% | 7.90B 12.11% | 5.53B 30.07% | 3.00B 45.80% | 3.82B 27.35% | 10.68B 179.82% | 9.75B 8.71% | 9.01B 7.61% | 8.98B 0.29% | 9.24B 2.88% | |
total investments | ||||||||||||
total liabilities | 15.04B - | 14.01B 6.85% | 12.93B 7.70% | 9.60B 25.80% | 6.02B 37.28% | 6.63B 10.21% | 14.75B 122.38% | 14.35B 2.69% | 13.56B 5.50% | 13.57B 0.06% | 13.25B 2.41% | |
total liabilities and stockholders equity | 20.41B - | 19.37B 5.09% | 17.54B 9.42% | 13.39B 23.67% | 10.10B 24.60% | 10.39B 2.90% | 22.21B 113.81% | 22.30B 0.41% | 22.20B 0.49% | 22.44B 1.08% | 22.05B 1.70% | |
total non current assets | 16.03B - | 15.14B 5.55% | 13.87B 8.33% | 9.81B 29.27% | 8.08B 17.64% | 8.45B 4.55% | 19.48B 130.52% | 19.42B 0.32% | 19.49B 0.39% | 19.40B 0.47% | 18.67B 3.78% | |
total non current liabilities | 11.64B - | 11.37B 2.34% | 9.62B 15.36% | 7.06B 26.59% | 4.30B 39.15% | 4.30B 0.03% | 12.61B 193.42% | 11.07B 12.23% | 10.26B 7.30% | 10.05B 1.99% | 8.80B 12.43% | |
total stockholders equity | 5.36B - | 5.36B 0.15% | 4.61B 13.92% | 3.79B 17.68% | 4.08B 7.46% | 3.76B 7.88% | 7.46B 98.68% | 7.95B 6.52% | 8.63B 8.56% | 8.86B 2.67% | 8.81B 0.62% |
All numbers in USD (except ratios and percentages)