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Conagra Brands

NYSE: CAG

Stock price

14.49 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.6)
1.5
2
1.5
1.7
2.7
1.8
1.4
0.7
2.4
(4)
9.8%
02Free cash flow per share
1.9
2.1
1.7
1.7
3
2
1.5
1.3
3.4
2.7
2
0.9%
03Dividends per share
0.8
0.8
0.9
0.9
0.9
1
1.3
1.3
1.4
1.4
1.4
6.1%
04Dividends payout, %
(63.9)%
64.9%
42.3%
52.5%
49.2%
36.5%
65.5%
91.3%
1.9%
58.1%
(35)%
(5.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 8,664
$ 7,827
$ 7,938
$ 9,538
$ 11,054
$ 11,185
$ 11,536
$ 12,277
$ 12,051
$ 11,613
$ 11,282
2.7%
06% Change
(27.4)%
(9.7)%
1.4%
20.2%
15.9%
1.2%
3.1%
6.4%
(1.8)%
(3.6)%
(2.9)%
2.7%
07Cost of revenue
(6,235)
(5,483)
(5,587)
(6,885)
(7,985)
(8,006)
(8,697)
(9,012)
(8,718)
(8,609)
(8,583)
3.3%
08Gross profit
2,429
2,344
2,352
2,653
3,070
3,179
2,839
3,265
3,333
3,004
2,698
1.1%
09% Margin
28%
30%
29.6%
27.8%
27.8%
28.4%
24.6%
26.6%
27.7%
25.9%
23.9%
27.3% A
10Operating expenses
(2,025)
(1,474)
(1,398)
(1,473)
(1,623)
(1,403)
(1,493)
(2,190)
(2,481)
(1,639)
(4,327)
7.9%
11% of Revenue
(23.4)%
(18.8)%
(17.6)%
(15.5)%
(14.7)%
(12.5)%
(12.9)%
(17.8)%
(20.6)%
(14.1)%
(38.4)%
(18.8)% A
12Operating Income
404.6
869.8
953.1
1,180
1,447
1,776
1,346
1,075
852.8
1,365
(1,628)
-
13Income tax expense
(46.4)
(254.7)
(174.6)
(218.8)
(201.3)
(193.8)
(290.5)
(218.7)
(262.5)
(3.7)
(91.8)
7.1%
14Net Income
(677)
639.3
808.4
678.3
840.1
1,299
888.2
683.6
347.2
1,152
(1,916)
11%
15% Margin
(7.8)%
8.2%
10.2%
7.1%
7.6%
11.6%
7.7%
5.6%
2.9%
9.9%
(17)%
4.2% A
16Shares Outstanding
438,500
436,000
407,400
445,600
488,600
487,800
482,200
480,700
480,000
478,300
479,000
0.9%
17EPS Basic
(1.6)
1.5
2
1.5
1.7
2.7
1.9
1.4
0.7
2.4
(4)
9.8%
18EPS Diluted
(1.6)
1.5
2
1.5
1.7
2.7
1.8
1.4
0.7
2.4
(4)
9.8%
19EBITDA
684.3
1,197
1,294
1,555
1,849
2,220
1,936
1,685
1,447
1,966
(1,046)
-
% Margin
7.9%
15.3%
16.3%
16.3%
16.7%
19.9%
16.8%
13.7%
12%
16.9%
(9.3)%
13% A
20Net Interest Income (expense)
(295.8)
(195.5)
(158.7)
(391.4)
(487.1)
(420.4)
(379.9)
(409.6)
(430.5)
(414.2)
(382.6)
2.6%
21Net Debt / EBITDA
7
2.3
2.8
6.7
5.1
4.1
4.7
5.5
5.9
4.1
(6.7)
3.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
798.1
251.4
128
236.6
553.3
79.2
83.3
93.3
77.7
68
218
(12.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
650.1
563.4
569.4
818.2
860.8
793.9
867.4
952.8
871.8
770
658.2
0.1%
25Other current assets
1,084
270.5
252.8
130.1
107
119.3
116.3
126.7
218.5
184.7
100.5
(21.2)%
26Inventory
1,044
927.9
988.7
1,549
1,365
1,710
1,967
2,212
1,982
2,048
1,905
6.2%
27Total Current Assets
3,577
2,013
1,939
2,734
2,886
2,702
3,034
3,385
3,150
3,071
2,882
(2.1)%
Non-Current Assets
28Net property, plant & equipment
1,698
1,633
1,590
2,327
2,365
2,572
2,737
2,736
2,821
2,836
2,863
5.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
8,116
6,450
6,861
17,153
17,053
16,922
16,664
15,931
14,892
15,027
11,529
3.6%
31Total Non-Current Assets
9,814
8,083
8,451
19,480
19,418
19,494
19,401
18,668
17,713
17,863
14,392
3.9%
Total Assets
13,391
10,096
10,390
22,214
22,304
22,196
22,435
22,053
20,862
20,934
17,274
2.6%
LIABILITIES
Current Liabilities
32Accounts payable
706.7
773.1
905.3
1,252
1,507
1,656
1,865
1,526
1,494
1,590
1,513
7.9%
33Short-term debt
573.3
227.2
584.3
20.6
846.6
730.5
891.6
2,152
948.7
1,834
812.4
3.6%
34Other current liabilities
1,252
720.2
846.6
869.9
933.7
919.8
762.6
762.9
799.4
893.4
862.3
(3.7)%
35Total Current Liabilities
2,532
1,721
2,336
2,143
3,287
3,306
3,519
4,441
3,242
4,317
3,188
2.3%
Non-Current Liabilities
36Long-term debt
4,881
2,769
3,232
10,656
9,107
8,460
8,288
7,267
7,665
6,234
6,456
2.8%
37Other non-current liabilities
2,182
1,529
1,065
1,952
1,959
1,798
1,767
1,538
1,444
1,450
1,273
(5.3)%
38Total Non-Current Liabilities
7,063
4,298
4,297
12,608
11,066
10,258
10,054
8,805
9,109
7,684
7,729
0.9%
39Total Liabilities
9,596
6,019
6,633
14,750
14,353
13,564
13,573
13,245
12,351
12,001
10,917
1.3%
SHAREHOLDERS` EQUITY
40Common stock
2,840
2,840
2,840
2,921
2,921
2,921
2,921
2,921
2,921
2,921
2,921
0.3%
41Retained earnings / (deficit)
3,218
4,247
4,745
5,048
5,471
6,263
6,551
6,599
6,276
6,759
4,172
2.6%
42Accumulated other comprehensive income / (loss)
(344.5)
(212.9)
(110.5)
(110.3)
(109.6)
5.8
(11.2)
(44.4)
(35.5)
16.3
7.4
-
43Noncontrolling interests
81.2
87
80.4
79.1
74.6
79.6
74.5
70.5
70.9
-
-
-
44Total shareholders' equity
3,795
4,078
3,757
7,464
7,951
8,631
8,862
8,807
8,511
8,933
6,358
5.3%
45Total Liabilities and shareholders' Equity
13,391
10,096
10,390
22,214
22,304
22,196
22,435
22,053
20,862
20,934
17,274
2.6%
46Total Debt
5,576
2,996
3,816
10,676
9,954
9,191
9,179
9,419
8,614
8,068
7,268
2.7%
47Net Debt
4,778
2,745
3,688
10,440
9,400
9,112
9,096
9,326
8,536
8,000
7,050
4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(677)
639.3
808.4
678.3
840.1
1,299
888.2
683.6
347.2
1,152
(1,916)
11%
49Depreciation & amortization
278.5
268
257
333
388.9
387.7
375.4
369.9
400.9
390.2
396
3.6%
50Share-based compensation expense
45.1
36.1
37.9
33.7
59.2
63.9
26.1
79.2
30.8
41.5
-
-
51Changes in working capital and other assets
1,613
232.1
(149.1)
80.5
554.4
(282.3)
(112.4)
(137.3)
1,237
107.8
2,922
6.1%
52Net cash flows from operating activities
1,259
1,176
954.2
1,126
1,843
1,468
1,177
995.4
2,016
1,692
1,402
1.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(440.2)
(242.1)
(251.6)
(353.1)
(369.5)
(506.4)
(464.4)
(362.2)
(388.1)
(389.3)
(423.4)
(0.4)%
54Purchases of investments / marketable securities
-
-
-
(61)
(46.8)
(11.8)
(4.5)
(5.2)
(10.3)
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
52.2
53.8
14.5
10.4
5.2
10.3
-
-
-
56Other investing activities
2,568
58.1
(324.6)
(4,804)
208.7
163.4
23.6
7.3
13.1
(152.9)
686
(12.4)%
57Net cash flows from investing activities
2,127
(184)
(576.2)
(5,166)
(153.8)
(340.3)
(434.9)
(354.9)
(375)
(542.2)
262.6
(18.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
217
(926.2)
(952.4)
554.1
4.8
(298.2)
(61.3)
(147.7)
(13.8)
(84.6)
(35.1)
-
59Dividends paid, net
(432.5)
(415)
(342.3)
(356.2)
(413.6)
(474.6)
(581.8)
(623.8)
(659.3)
(669.2)
(669.7)
4.5%
60Debt issuance (repayments), net
(2,514)
(1,050)
806.8
4,061
(947.4)
(820)
(72.5)
139
(982)
(406.9)
(813.6)
(10.7)%
61Other financing activities
(4)
822.3
(19)
(108.6)
(14.2)
(16.8)
(22.4)
0.9
(1.6)
2.4
2.3
-
62Net cash flows from financing activities
(2,733)
(1,569)
(506.9)
4,150
(1,370)
(1,610)
(738)
(631.6)
(1,657)
(1,158)
(1,516)
(5.7)%
63Increase (decrease) in cash and cash equivalents
669.8
(546.7)
(123.4)
108.6
316.7
(474.1)
3.1
10.6
(16.2)
(9.7)
150
(13.9)%
64Cash and equivalents, ending balance
834.5
251.4
128
237.6
554.3
80.2
83.3
93.9
77.7
68
218
(12.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
819
933.4
702.6
772.4
1,473
961.7
712.9
633.2
1,628
1,303
978.7
1.8%

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Conagra Brands (CAG) financial statements and performance

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