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ConAgra Foods Inc

Consumer Defensive US CAG

18.08USD
-0.58(3.11%)

Last update at 2026-03-10T20:23:00Z

Day Range

18.0718.51
LowHigh

52 Week Range

25.7132.84
LowHigh

Fundamentals

  • Previous Close 18.66
  • Market Cap13287.28M
  • Volume10180313
  • P/E Ratio27.29
  • Dividend Yield5.05%
  • EBITDA2239.50M
  • Revenue TTM11941.80M
  • Revenue Per Share TTM24.94
  • Gross Profit TTM 2860.60M
  • Diluted EPS TTM1.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 689.90M 1033.40M 1410.30M 969.90M 823.30M
Minority interest 0.40M 0.00000M 79.60M 1.70M 0.10M
Net income 471.20M 888.20M 1298.80M 840.10M 678.30M
Selling general administrative 2189.50M 1492.80M 1403.00M 1622.50M 1473.40M
Selling and marketing expenses - - - - -
Gross profit 3264.80M 2838.80M 3179.20M 3069.60M 2653.00M
Reconciled depreciation 369.90M 375.40M 387.70M 388.90M 333.00M
Ebit 1099.50M 1413.30M 1830.70M 1457.00M 1214.70M
Ebitda 1469.40M 1788.70M 2218.40M 1845.90M 1547.70M
Depreciation and amortization 369.90M 375.40M 387.70M 388.90M 333.00M
Non operating income net other 212.00M 145.30M 84.40M 73.20M 75.80M
Operating income 1099.50M 1413.30M 1830.70M 1457.00M 795.00M
Other operating expenses 11201.70M 10189.90M 9408.50M 9607.30M 8358.80M
Interest expense 409.60M 379.90M 420.40M 487.10M 391.40M
Tax provision 218.70M 290.50M 193.80M 201.30M 218.80M
Interest income 3.90M 2.10M 420.40M 3.10M 6.80M
Net interest income -409.60000M -379.90000M -420.40000M -487.10000M -391.40000M
Extraordinary items - - 0.00000M 0.00000M -1.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 218.70M 290.50M 193.80M 201.30M 218.80M
Total revenue 12277.00M 11535.90M 11184.70M 11054.40M 9538.40M
Total operating expenses 2189.50M 1492.80M 1403.00M 1622.50M 1473.40M
Cost of revenue 9012.20M 8697.10M 8005.50M 7984.80M 6885.40M
Total other income expense net -409.60000M -379.90000M -420.40000M -487.10000M -391.40000M
Discontinued operations - - - - -1.90000M
Net income from continuing ops 683.20M 888.20M 1300.90M 841.80M 680.30M
Net income applicable to common shares 683.60M 888.20M 1298.80M 840.10M 678.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 20862.30M 22052.60M 22435.10M 22195.60M 22304.00M
Intangible assets 2708.40M 3205.90M 3853.10M 4157.60M 4315.70M
Earning assets - - - - -
Other current assets 117.00M 93.70M 116.30M 95.00M 93.90M
Total liab 12351.00M 13245.30M 13572.90M 13564.20M 14353.30M
Total stockholder equity 8440.40M 8807.30M 8862.20M 8631.40M 7950.70M
Deferred long term liab - - - - -
Other current liab 739.80M 753.90M 762.60M 919.80M 915.20M
Common stock 2921.20M 2921.20M 2921.20M 2921.20M 2921.20M
Capital stock 2921.20M 2921.20M 2921.20M 2921.20M 2921.20M
Retained earnings 6276.30M 6599.40M 6550.70M 6262.60M 5471.20M
Other liab - - 1965.90M 1794.50M 1959.00M
Good will 10582.70M 11178.20M 11329.20M 11373.50M 11436.30M
Other assets - 311.80M 1505.20M 323.60M 101.70M
Cash 77.70M 93.90M 83.30M 79.20M 553.30M
Cash and equivalents - 93.90M 83.30M 79.20M 553.30M
Total current liabilities 3241.80M 4440.70M 3518.80M 3306.20M 3287.40M
Current deferred revenue -20.20000M - - - -
Net debt 8575.20M 9144.80M 8896.50M 8926.50M 9194.10M
Short term debt 1008.30M 2157.40M 891.60M 730.50M 846.60M
Short long term debt 948.70M 2157.40M 891.60M 730.50M 846.60M
Short long term debt total 8652.90M 9238.70M 8979.80M 9005.70M 9747.40M
Other stockholder equity -721.60000M -739.40000M -598.50000M -558.20000M -332.10000M
Property plant equipment - 2773.80M 2713.90M 2797.00M 2389.60M
Total current assets 3149.50M 3385.00M 3033.70M 2702.10M 2885.90M
Long term investments - - - - -
Net tangible assets - 8736.80M -6320.10000M -6979.30000M -7875.90000M
Short term investments - - - - -
Net receivables 871.80M 965.40M 867.40M 793.90M 860.80M
Long term debt 7492.60M 7081.30M 8088.20M 8275.20M 8900.80M
Inventory 2083.00M 2232.00M 1939.70M 1734.00M 1377.90M
Accounts payable 1493.70M 1529.40M 1864.60M 1655.90M 1525.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 70.50M 74.50M 79.60M 74.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.50000M -44.40000M -11.20000M 5.80M -109.60000M
Additional paid in capital - - - - -
Common stock total equity - 2921.20M 2921.20M 2921.20M 2921.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 6599.40M 6550.70M 6262.60M 5471.20M
Treasury stock - - -2997.60000M -2979.90000M -2729.90000M
Accumulated amortization - - - - -
Non currrent assets other 416.30M 1509.70M 1505.20M 1353.90M 1276.50M
Deferred long term asset charges - - - - -
Non current assets total 17712.80M 18667.60M 19401.40M 19493.50M 19418.10M
Capital lease obligations 172.20M 186.60M 197.00M 188.30M 206.10M
Long term debt total - 7081.30M 8088.20M 8275.20M 8900.80M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments -375.00000M -354.90000M 5.90M 2.70M 7.00M
Change to liabilities - -258.10000M 214.90M 48.90M 183.50M
Total cashflows from investing activities - -354.90000M -434.90000M -340.30000M -153.80000M
Net borrowings - -259.70000M -72.50000M -820.00000M -947.40000M
Total cash from financing activities -1656.70000M -631.60000M -738.00000M -1609.60000M -1370.40000M
Change to operating activities - -11.20000M -131.00000M -49.10000M -64.50000M
Net income 347.20M 683.20M 888.20M 1300.90M 841.80M
Change in cash -15.60000M 10.60M 3.10M -474.10000M 316.70M
Begin period cash flow 93.30M 83.30M 80.20M 554.30M 237.60M
End period cash flow 77.70M 93.90M 83.30M 80.20M 554.30M
Total cash from operating activities 2015.60M 995.40M 1177.30M 1468.10M 1842.60M
Issuance of capital stock - - - 0.00000M 298.60M
Depreciation 400.90M 369.90M 375.40M 387.70M 388.90M
Other cashflows from investing activities - 7.30M 3.30M 166.10M 208.70M
Dividends paid 659.30M 623.80M 581.80M 474.60M 413.60M
Change to inventory 131.90M -265.30000M -232.80000M -364.30000M 163.50M
Change to account receivables 70.10M -102.10000M -69.50000M -16.90000M -43.80000M
Sale purchase of stock -13.80000M -150.00000M -50.00000M -298.10000M 4.80M
Other cashflows from financing activities -15.40000M 0.90M 869.30M -16.80000M -9.30000M
Change to netincome - 772.20M 132.10M 87.40M 299.20M
Capital expenditures 388.10M 362.20M 464.40M 506.40M 369.50M
Change receivables - -102.10000M -69.50000M 66.10M -43.80000M
Cash flows other operating - -204.40000M -44.30000M 1233.80M 851.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 8.90M 4.40M -481.80000M 318.40M
Change in working capital 130.70M -816.00000M -218.40000M -298.40000M 312.70M
Stock based compensation 30.80M 79.20M 26.10M 63.90M 59.20M
Other non cash items 1106.00M 704.60M 131.50M -18.50000M -7.20000M
Free cash flow 1627.50M 633.20M 712.90M 961.70M 1473.10M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAG
ConAgra Foods Inc		 -0.58 3.11% 18.08 27.29 10.59 1.11 1.52 1.83 16.10
NSRGF
Nestle SA		 -0.88 0.85% 102.12 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.86 1.79% 101.81 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.78 3.19% 23.66 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.14 0.87% 16.00 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates through four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. 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. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. The company was incorporated in 1919 and is headquartered in Chicago, Illinois.

ConAgra Foods Inc

222 West Merchandise Mart Plaza, Chicago, IL, United States, 60654

Key Executives

Name Title Year Born
Mr. Sean M. Connolly Pres, CEO & Director 1965
Mr. David S. Marberger Exec. VP & CFO 1965
Mr. Thomas M. McGough Co-COO & Exec. VP 1965
Mr. Darren C. Serrao Co-COO & Exec. VP 1967
Mr. Alexandre O. Eboli Exec. VP & Chief Supply Chain Officer 1972
Ms. Tracy Schaefer Sr. VP & Chief Information Officer NA
Ms. Melissa Napier Sr. VP of Investor Relation NA
Ms. Carey L. Bartell Exec. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Jonathan J. Harris Chief Communications Officer & Sr. VP 1968
Ms. Charisse Brock Exec. VP & Chief HR Officer 1962

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