CAG - Conagra Brands, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Chicago,
United States
Type: Equity
CAG price evolution
CAG
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.7 | $78.5 | ||
| Short term investments | ||||
| Net receivables | $856.9 | $933.4 | $871.8 | $916.5 |
| Inventory | $2180.8 | $2220.6 | $2083 | $2143.4 |
| Total current assets | $3205.4 | $3416.2 | $3149.5 | $3285.8 |
| Long term investments | ||||
| Property, plant & equipment | $2820.3 | $2877 | $2896.9 | $2876.7 |
| Goodwill & intangible assets | $13291.1 | $14262 | ||
| Total noncurrent assets | $17712.8 | $18634.1 | ||
| Total investments | ||||
| Total assets | $21018.1 | $21247.8 | $20862.3 | $21919.9 |
| Current liabilities | ||||
| Accounts payable | $1571.7 | $1537.7 | $1493.7 | $1418 |
| Deferred revenue | ||||
| Short long term debt | $948.7 | $1185.5 | ||
| Total current liabilities | $4559.7 | $3646.8 | $3241.8 | $3470.9 |
| Long term debt | $6237.8 | $7485.6 | $7492.6 | $7491.8 |
| Total noncurrent liabilities | $9109.2 | $9223.5 | ||
| Total debt | $8441.3 | $8677.3 | ||
| Total liabilities | $12217.4 | $12552.2 | $12351 | $12694.4 |
| Shareholders' equity | ||||
| Retained earnings | $6692 | $6574.8 | $6276.3 | $7011.7 |
| Other shareholder equity | -$37.3 | -$16.1 | -$35.5 | -$43.8 |
| Total shareholder equity | $8440.4 | $9154.9 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.7 | $93.9 | $83.3 | $79.2 |
| Short term investments | ||||
| Net receivables | $871.8 | $965.4 | $867.4 | $793.9 |
| Inventory | $2083 | $2232 | $1939.7 | $1734 |
| Total current assets | $3149.5 | $3385 | $3033.7 | $2702.1 |
| Long term investments | ||||
| Property, plant & equipment | $2896.9 | $2773.8 | $2713.9 | $2608.5 |
| Goodwill & intangible assets | $13291.1 | $14384.1 | $15182.3 | $15531.1 |
| Total noncurrent assets | $17712.8 | $18667.6 | $19401.4 | $19493.5 |
| Total investments | ||||
| Total assets | $20862.3 | $22052.6 | $22435.1 | $22195.6 |
| Current liabilities | ||||
| Accounts payable | $1493.7 | $1529.4 | $1864.6 | $1655.9 |
| Deferred revenue | ||||
| Short long term debt | $948.7 | $2157.4 | $891.6 | $730.5 |
| Total current liabilities | $3241.8 | $4440.7 | $3518.8 | $3306.2 |
| Long term debt | $7492.6 | $7081.3 | $8088.2 | $8275.2 |
| Total noncurrent liabilities | $9109.2 | $8804.6 | $10054.1 | $10258 |
| Total debt | $8441.3 | $9238.7 | $8979.8 | $9005.7 |
| Total liabilities | $12351 | $13245.3 | $13572.9 | $13564.2 |
| Shareholders' equity | ||||
| Retained earnings | $6276.3 | $6599.4 | $6550.7 | $6262.6 |
| Other shareholder equity | -$35.5 | -$44.4 | -$11.2 | $5.8 |
| Total shareholder equity | $8440.4 | $8736.8 | $8787.7 | $8551.8 |
| (in millions $) | 1 May 2025 | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3195.1 | $2794.9 | $2905.9 | |
| Cost of revenue | $2101 | |||
| Gross Profit | $848.5 | $743.5 | $804.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1361 | |||
| Total operating expenses | $348.8 | $326.7 | $1350.7 | |
| Operating income | -$545.8 | |||
| Income from continuing operations | ||||
| EBIT | -$497.2 | |||
| Income tax expense | $61.5 | -$138.9 | -$34.6 | |
| Interest expense | -$108.2 | -$108.1 | $104.7 | |
| Net income | ||||
| Net income | $284.5 | $466.8 | -$567.3 | |
| Income (for common shares) | -$567.3 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12050.9 | $12277 | $11535.9 | $11184.7 |
| Cost of revenue | $8717.5 | $9012.2 | $8697.1 | $8005.5 |
| Gross Profit | $3333.4 | $3264.8 | $2838.8 | $3179.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2480.6 | $2189.5 | $1492.8 | $1403 |
| Total operating expenses | $2470.3 | $2165.3 | $1425.5 | $1348.5 |
| Operating income | $863.1 | $1099.5 | $1413.3 | $1830.7 |
| Income from continuing operations | ||||
| EBIT | $1040.2 | $1311.9 | $1558.6 | $1913 |
| Income tax expense | $262.5 | $218.7 | $290.5 | $193.8 |
| Interest expense | $430.5 | $409.6 | $379.9 | $420.4 |
| Net income | ||||
| Net income | $347.2 | $683.6 | $888.2 | $1298.8 |
| Income (for common shares) | $347.2 | $683.6 | $888.2 | $1298.8 |
| (in millions $) | 24 Dec 2024 | 25 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | -$567.3 | $308.6 | ||
| Operating activities | ||||
| Depreciation | $109.2 | $95.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.1 | $15.2 | ||
| Total cash flows from operations | $484.3 | $676.7 | ||
| Investing activities | ||||
| Capital expenditures | -$78.3 | -$95.5 | ||
| Investments | ||||
| Total cash flows from investing | -$366 | -$286.3 | -$79.4 | -$91.7 |
| Financing activities | ||||
| Dividends paid | -$335.1 | -$167.3 | -$167.3 | -$167.3 |
| Sale and purchase of stock | ||||
| Net borrowings | -$241.4 | -$399 | ||
| Total cash flows from financing | -$425.2 | $70.1 | -$406.4 | -$566.9 |
| Effect of exchange rate | -$4.6 | -$2.7 | $1.2 | -$1.6 |
| Change in cash and equivalents | -$40.3 | $51 | -$0.8 | $17 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $347.2 | $683.6 | $888.2 | $1298.8 |
| Operating activities | ||||
| Depreciation | $400.9 | $369.9 | $375.4 | $387.7 |
| Business acquisitions & disposals | $0.1 | $160.9 | ||
| Stock-based compensation | $30.8 | $79.2 | $26.1 | $63.9 |
| Total cash flows from operations | $2015.6 | $995.4 | $1177.3 | $1468.1 |
| Investing activities | ||||
| Capital expenditures | -$387.3 | -$359 | -$444.2 | -$503.9 |
| Investments | $5.9 | $2.7 | ||
| Total cash flows from investing | -$375 | -$354.9 | -$434.9 | -$340.3 |
| Financing activities | ||||
| Dividends paid | -$659.3 | -$623.8 | -$581.8 | -$474.6 |
| Sale and purchase of stock | -$150 | -$50 | -$298.1 | |
| Net borrowings | -$985.3 | $134.9 | -$75 | -$826.2 |
| Total cash flows from financing | -$1656.7 | -$631.6 | -$738 | -$1609.6 |
| Effect of exchange rate | $1.2 | $1.7 | -$1.3 | $7.7 |
| Change in cash and equivalents | -$15.6 | $10.6 | $3.1 | -$474.1 |
News
Fundamentals
| Market cap | $12.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 477.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.22 |