ConAgra Brands Inc (CAG)

Index:

S&P 500

$ 18.56
   
  • Change Today:
    $0.29
  • 52 Week High: $30.32
  • 52 Week Low: $18.04
  • Currency: US Dollars
  • Shares Issued: 477.37m
  • Volume: 8,973,990
  • Market Cap: $8,860m
  • RiskGrade: 112
  • Beta: 0.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
Revenue 11,612.80 12,050.90 12,277.00 11,535.90 11,184.70
Operating Profit/(Loss) 1,364.60 852.80 1,310.60 1,413.30 1,530.20
Profit Before Tax 1,156.20 610.20 901.90 1,033.40 1,494.70
Profit After Tax 1,152.50 347.70 683.20 888.20 1,300.90
           
Earnings per Share - Basic 241.00¢ 730.00¢ 1.43¢ 185.00¢ 267.00¢
Earnings per Share - Adjusted 241.00¢ 730.00¢ 1.43¢ 185.00¢ 267.00¢
           
Dividend per Share 140.00¢ 140.00¢ 132.00¢ 125.00¢ 103.75¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,835.90 2,821.00 2,736.40 2,737.20 2,572.00
Intangible Assets 12,923.00 12,810.70 14,301.70 15,187.00 5,463.50
Other Non-Current Assets 2,104.00 2,081.10 1,629.50 1,477.20 11,458.00
  17,862.90 17,712.80 18,667.60 19,401.40 19,493.50
Current Assets          
Inventories 2,048.30 1,981.50 2,212.20 1,966.70 1,709.70
Cash at Bank & in Hand 68.00 77.70 93.30 83.30 79.20
Other Current Assets 954.70 1,090.30 1,079.50 983.70 913.20
  3,071.00 3,149.50 3,385.00 3,033.70 2,702.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,933.90 20,862.30 22,052.60 22,435.10 22,195.60
Current Liabilities          
Borrowings 1,028.80 20.30 2,152.30 891.60 730.50
Other Current Liabilities 3,288.20 3,221.50 2,288.40 2,627.20 2,575.70
           
Current Liabilities 4,317.00 3,241.80 4,440.70 3,518.80 3,306.20
           
Net Current Assets c(1,246.00) c(92.30) c(1,055.70) c(485.10) c(604.10)
           
Borrowings 6,234.10 7,492.60 7,081.30 8,088.20 8,275.20
Other Non-Current Liabilities 1,450.10 1,616.60 1,723.40 1,965.90 1,982.80
Non-Current Liabilities 7,684.20 9,109.20 8,804.70 10,054.10 10,258.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,001.20 12,351.00 13,245.40 13,572.90 13,564.20
           
Net Assets 8,932.70 8,511.30 8,807.20 8,862.20 8,631.40
           
Shareholders Funds 8,932.70 8,440.40 8,736.80 8,787.70 8,551.80
           
Minority Interests/Other Equity n/a 70.90 70.50 74.50 79.60
Total Equity 8,932.70 8,511.30 8,807.20 8,862.20 8,631.40
Cash Flow 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Net Cash Flow From Operating Activities 1,691.90 2,015.60 995.40 1,177.30 1,468.10
Net Cash Flow from Investing Activities (542.20) (375.00) (354.90) (434.90) (340.30)
Net Cash Flow from Financing Activities (1,160.70) (1,655.50) (629.90) (739.30) (1,601.90)
Net Increase/Decrease In Cash (11.00) (14.90) 10.60 3.10 (474.10)
Ratios - based on IFRS 25-May-25 26-May-24 28-May-23 29-May-22 30-May-21
Continuing Operations          
PE Ratio - Adjusted 9.3 4.1 2,436.4 17.9 14.3
PEG - Adjusted n/a 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted -67% 50,949% -99% -31% 55%
Dividend Cover 1.72 5.21 0.01 1.48 2.57
Revenue per Share 2,432.65¢ 2,524.42¢ 2,571.78¢ 2,416.54¢ 2,342.97¢
Pre-Tax Profit per Share 242.20¢ 127.83¢ 188.93¢ 216.48¢ 313.11¢
Operating Margin 11.75% 7.08% 10.68% 12.25% 13.68%
Return on Capital Employed 35.33% 18.99% 24.12% 38.92% 12.28%
           
Dividend Yield 6.3% 4.6% 3.8% 3.8% 2.7%
Dividend per Share Growth n/a 6.06% 5.60% 20.48% 22.06%
Operating Cash Flow per Share 354.42¢ 422.23¢ 208.52¢ 246.62¢ 307.54¢
Cash Incr/Decr per Share (2.30¢) (3.12¢) 2.22¢ 0.65¢ (99.31¢)
Net Asset Value per Share (exc. Intangibles) (835.89¢) (900.64¢) (1,150.99¢) (1,324.92¢) 663.61¢
Net Gearing 80.55% 88.09% 104.62% 101.24% 104.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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