NYSE:CAG
Conagra Brands, Inc.
- Stock
Last Close
30.99
17/05 20:00
Market Cap
14.16B
Beta: 0.55
Volume Today
5.48M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.13B - | 2.34B 9.92% | 2.25B 4.12% | 1.89B 15.81% | 1.26B 33.49% | 965.65M 23.25% | 1.28B 33.01% | 1.47B 14.82% | 1.56B 5.50% | 1.84B 18.05% | 2.09B 13.56% | |
average payables | 1.35B - | 1.50B 11.22% | 1.43B 4.79% | 1.15B 19.19% | 859.25M 25.40% | 844.10M 1.76% | 1.09B 28.56% | 1.39B 28.13% | 1.59B 14.41% | 1.76B 10.66% | 1.70B 3.59% | |
average receivables | 1.11B - | 1.34B 21.18% | 1.18B 11.69% | 904.75M 23.52% | 700M 22.63% | 573M 18.14% | 707.15M 23.41% | 846.25M 19.67% | 827.35M 2.23% | 830.65M 0.40% | 916.40M 10.32% | |
book value per share | 13.06 - | 12.71 2.63% | 10.82 14.89% | 8.74 19.26% | 9.44 8.08% | 9.30 1.49% | 16.81 80.74% | 16.32 2.94% | 17.77 8.90% | 18.45 3.85% | 18.39 0.33% | |
capex per share | -1.13 - | -1.43 27.02% | -1.11 22.67% | -1.01 8.50% | -0.56 44.68% | -0.62 11.13% | -0.80 27.67% | -0.76 4.65% | -1.04 37.47% | -0.97 7.24% | -0.76 21.78% | |
capex to depreciation | -1.04 - | -1.00 3.81% | -0.80 20.39% | -1.18 47.77% | -0.90 23.27% | -0.98 8.37% | -1.06 8.31% | -0.95 10.40% | -1.31 37.47% | -1.24 5.29% | -0.98 20.85% | |
capex to operating cash flow | -0.33 - | -0.39 18.59% | -0.32 18.06% | -0.36 14.39% | -0.21 43.51% | -0.26 28.03% | -0.31 18.98% | -0.20 36.08% | -0.34 72.01% | -0.39 14.36% | -0.36 7.75% | |
capex to revenue | -0.03 - | -0.03 14.00% | -0.03 12.56% | -0.04 26.85% | -0.03 18.19% | -0.03 2.47% | -0.04 16.80% | -0.03 9.71% | -0.05 35.45% | -0.04 11.09% | -0.03 26.71% | |
cash per share | 0.45 - | 0.43 2.92% | 0.43 1.13% | 1.92 347.05% | 0.58 69.70% | 0.32 45.56% | 0.53 68.15% | 1.14 113.07% | 0.16 85.64% | 0.17 6.38% | 0.20 13.05% | |
days of inventory on hand | 73.24 - | 59.86 18.27% | 64.15 7.18% | 67.52 5.25% | 62.17 7.93% | 65.14 4.78% | 83.32 27.90% | 62.99 24.40% | 79.06 25.52% | 81.41 2.97% | 90.40 11.05% | |
days payables outstanding | 45.94 - | 38.96 15.18% | 39.59 1.60% | 40.35 1.93% | 51.45 27.51% | 59.79 16.21% | 66.54 11.30% | 69.74 4.80% | 75.50 8.26% | 78.25 3.65% | 61.94 20.84% | |
days sales outstanding | 30.30 - | 28.73 5.21% | 22.43 21.92% | 26.23 16.93% | 26.27 0.18% | 26.79 1.96% | 31.83 18.81% | 28.42 10.69% | 25.91 8.85% | 27.44 5.93% | 28.70 4.58% | |
debt to assets | 0.47 - | 0.46 1.19% | 0.45 2.97% | 0.41 8.39% | 0.30 28.11% | 0.37 23.75% | 0.48 30.87% | 0.44 9.08% | 0.41 7.16% | 0.40 1.35% | 0.42 4.67% | |
debt to equity | 1.79 - | 1.68 6.08% | 1.71 2.10% | 1.46 15.04% | 0.73 49.56% | 1.02 38.23% | 1.43 40.84% | 1.23 14.30% | 1.04 14.90% | 1.01 2.88% | 1.05 3.52% | |
dividend yield | 0.04 - | 0.04 12.67% | 0.03 18.77% | 0.03 14.38% | 0.02 12.84% | 0.02 7.98% | 0.03 22.83% | 0.02 12.15% | 0.03 4.89% | 0.04 42.51% | 0.04 2.32% | |
earnings yield | 0.07 - | 0.03 57.99% | -0.02 167.01% | -0.04 125.60% | 0.04 185.78% | 0.05 41.07% | 0.05 0.96% | 0.05 6.30% | 0.07 41.32% | 0.06 20.50% | 0.03 49.37% | |
enterprise value | 20.52B - | 19.17B 6.57% | 20.61B 7.49% | 20.01B 2.94% | 19.60B 2.02% | 18.80B 4.10% | 23.24B 23.64% | 26.11B 12.36% | 27.44B 5.06% | 24.82B 9.54% | 25.83B 4.07% | |
enterprise value over ebitda | 10.98 - | 12.30 12.10% | 48.08 290.73% | 15.94 66.85% | 16.43 3.10% | 14.57 11.35% | 15.02 3.09% | 14.15 5.79% | 12.37 12.58% | 13.88 12.19% | 17.58 26.69% | |
ev to operating cash flow | 14.53 - | 12.36 14.94% | 13.92 12.62% | 16.57 19.03% | 16.68 0.64% | 19.70 18.14% | 20.65 4.82% | 14.17 31.37% | 18.69 31.86% | 21.08 12.81% | 25.95 23.09% | |
ev to sales | 1.32 - | 1.08 18.24% | 1.30 20.19% | 1.72 31.99% | 2.50 45.75% | 2.37 5.45% | 2.44 2.90% | 2.36 3.05% | 2.45 3.84% | 2.15 12.29% | 2.10 2.21% | |
free cash flow per share | 2.31 - | 2.25 2.62% | 2.37 5.23% | 1.77 25.39% | 2.16 22.37% | 1.74 19.51% | 1.74 0.01% | 3.02 73.77% | 1.98 34.51% | 1.48 25.02% | 1.32 10.92% | |
free cash flow yield | 0.09 - | 0.09 7.12% | 0.08 14.43% | 0.05 35.98% | 0.06 10.52% | 0.05 16.02% | 0.06 29.77% | 0.09 44.29% | 0.05 40.32% | 0.04 13.83% | 0.04 15.24% | |
graham net net | -30.91 - | -27.62 10.63% | -25.63 7.23% | -16.90 34.04% | -11.29 33.19% | -13.79 22.10% | -29.51 114.03% | -25.58 13.32% | -24.75 3.26% | -24.71 0.15% | -23.62 4.42% | |
graham number | 23.52 - | 14.34 39.02% | 12.01 16.25% | 17.50 45.69% | 17.73 1.32% | 20.47 15.41% | 24.04 17.45% | 25.16 4.66% | 32.69 29.95% | 27.71 15.25% | 20.18 27.18% | |
income quality | 1.80 - | 4.99 177.64% | -2.44 148.87% | 2.43 199.86% | 2.15 11.56% | 1.20 44.43% | 1.65 38.27% | 2.19 32.31% | 1.13 48.44% | 1.33 17.45% | 1.46 9.92% | |
intangibles to total assets | 0.58 - | 0.57 2.01% | 0.53 6.72% | 0.43 18.42% | 0.55 26.25% | 0.56 1.67% | 0.73 30.61% | 0.71 2.92% | 0.70 0.92% | 0.68 3.29% | 0.65 3.61% | |
interest coverage | 5.17 - | 2.52 51.23% | -0.49 119.55% | 1.96 498.46% | 4.73 140.90% | 5.54 17.01% | 2.03 63.31% | 2.99 47.26% | 4.35 45.58% | 3.72 14.57% | 2.68 27.84% | |
interest debt per share | 24.02 - | 22.25 7.36% | 19.33 13.11% | 13.41 30.62% | 7.39 44.89% | 9.84 33.15% | 24.93 153.34% | 21.00 15.75% | 19.40 7.61% | 19.49 0.43% | 20.15 3.38% | |
inventory turnover | 4.98 - | 6.10 22.36% | 5.69 6.70% | 5.41 4.99% | 5.87 8.61% | 5.60 4.57% | 4.38 21.81% | 5.79 32.28% | 4.62 20.33% | 4.48 2.88% | 4.04 9.95% | |
invested capital | 1.79 - | 1.68 6.08% | 1.71 2.10% | 1.46 15.04% | 0.73 49.56% | 1.02 38.23% | 1.43 40.84% | 1.23 14.30% | 1.04 14.90% | 1.01 2.88% | 1.05 3.52% | |
market cap | 11.12B - | 10.36B 6.77% | 12.89B 24.37% | 15.31B 18.80% | 16.86B 10.09% | 15.11B 10.36% | 12.80B 15.28% | 16.92B 32.17% | 18.51B 9.40% | 15.92B 13.98% | 16.68B 4.79% | |
net current asset value | -10.66B - | -9.78B 8.27% | -9.26B 5.27% | -6.02B 35.03% | -4.01B 33.46% | -4.69B 17.19% | -12.02B 155.99% | -11.47B 4.57% | -10.86B 5.28% | -10.54B 2.97% | -9.86B 6.44% | |
net debt to ebitda | 5.03 - | 5.65 12.38% | 18.01 218.57% | 3.74 79.24% | 2.30 38.46% | 2.86 24.20% | 6.75 136.07% | 4.98 26.17% | 4.02 19.21% | 4.97 23.61% | 6.22 25.13% | |
net income per share | 1.88 - | 0.72 61.81% | -0.59 182.40% | -1.56 162.89% | 1.48 194.98% | 2.00 35.22% | 1.53 23.67% | 1.72 12.85% | 2.67 55.08% | 1.85 30.83% | 0.98 46.79% | |
operating cash flow per share | 3.44 - | 3.68 7.11% | 3.47 5.63% | 2.78 20.01% | 2.72 2.08% | 2.36 13.20% | 2.53 7.30% | 3.78 49.17% | 3.02 20.08% | 2.45 18.89% | 2.08 15.20% | |
payables turnover | 7.95 - | 9.37 17.89% | 9.22 1.57% | 9.05 1.89% | 7.09 21.57% | 6.11 13.95% | 5.49 10.16% | 5.23 4.58% | 4.83 7.63% | 4.66 3.52% | 5.89 26.33% | |
receivables turnover | 12.04 - | 12.71 5.50% | 16.27 28.07% | 13.92 14.48% | 13.89 0.18% | 13.63 1.92% | 11.47 15.83% | 12.84 11.98% | 14.09 9.70% | 13.30 5.60% | 12.72 4.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.04 59.85% | -0.03 184.48% | -0.09 190.36% | 0.14 256.80% | 0.18 25.42% | 0.11 36.20% | 0.13 14.42% | 0.19 51.99% | 0.12 37.16% | 0.06 49.82% | |
revenue per share | 37.71 - | 42.02 11.43% | 37.16 11.57% | 26.80 27.87% | 18.12 32.39% | 19.65 8.45% | 21.48 9.30% | 22.68 5.60% | 23.02 1.49% | 24.02 4.32% | 25.64 6.74% | |
roe | 0.14 - | 0.06 60.78% | -0.05 196.81% | -0.18 225.59% | 0.16 187.88% | 0.22 37.26% | 0.09 57.77% | 0.11 16.27% | 0.15 42.41% | 0.10 33.39% | 0.05 46.62% | |
roic | 0.06 - | 0.03 48.23% | -0.02 159.89% | 0.04 300.08% | 0.09 121.01% | 0.09 9.12% | 0.03 65.39% | 0.06 100.64% | 0.09 37.37% | 0.06 36.42% | 0.04 26.87% | |
sales general and administrative to revenue | 0.14 - | 0.16 13.39% | 0.22 40.30% | 0.19 13.47% | 0.18 4.59% | 0.17 8.30% | 0.15 6.96% | 0.15 4.98% | ||||
shareholders equity per share | 13.06 - | 12.71 2.63% | 10.82 14.89% | 8.74 19.26% | 9.44 8.08% | 9.30 1.49% | 16.81 80.74% | 16.32 2.94% | 17.77 8.90% | 18.45 3.85% | 18.39 0.33% | |
stock based compensation to revenue | 0.00 - | 0.00 21.84% | 0.00 26.86% | 0.00 10.21% | 0.00 19.07% | 0.00 3.51% | 0.00 26.00% | 0.01 51.58% | 0.01 6.68% | 0.00 60.40% | 0.01 185.13% | |
tangible asset value | -6.51B - | -5.69B 12.64% | -4.72B 17.00% | -2.02B 57.30% | -1.45B 27.90% | -2.03B 39.70% | -8.70B 328.35% | -7.80B 10.30% | -6.90B 11.56% | -6.32B 8.40% | -5.58B 11.76% | |
tangible book value per share | -15.85 - | -13.50 14.82% | -11.08 17.93% | -4.64 58.11% | -3.37 27.48% | -5.03 49.38% | -19.59 289.67% | -16.01 18.27% | -14.20 11.28% | -13.16 7.35% | -11.65 11.50% | |
working capital | 978.50M - | 1.59B 62.33% | 357.50M 77.49% | 1.04B 192.11% | 292.70M 71.97% | -397.30M 235.74% | 591.20M 248.80% | -401.50M 167.91% | -604.10M 50.46% | -485.10M 19.70% | -1.06B 117.63% |
All numbers in USD (except ratios and percentages)