ConAgra Brands Inc (CAG)

Index:

S&P 500

$ 22.23
   
  • Change Today:
    $-0.04
  • 52 Week High: $32.83
  • 52 Week Low: $22.16
  • Currency: US Dollars
  • Shares Issued: 584,218,229m
  • Volume: 1,965,650
  • Market Cap: $12,984,250,140m
  • RiskGrade: 112
  • Beta: 0.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
Revenue 12,050.90 12,277.00 11,535.90 11,184.70 11,054.40
Operating Profit/(Loss) 1,040.70 1,310.60 1,413.30 1,530.20 1,457.00
Profit Before Tax 610.20 901.90 1,033.40 1,494.70 1,043.10
Profit After Tax 347.70 683.20 888.20 1,300.90 841.80
           
Earnings per Share - Basic 0.73¢ 1.43¢ 185.00¢ 267.00¢ 172.00¢
Earnings per Share - Adjusted 0.73¢ 1.43¢ 185.00¢ 267.00¢ 172.00¢
           
Dividend per Share 140.00¢ 132.00¢ 125.00¢ 103.75¢ 85.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,896.90 2,736.40 2,737.20 2,572.00 2,365.40
Intangible Assets 13,291.10 14,301.70 15,187.00 5,463.50 15,663.90
Other Non-Current Assets 1,524.80 1,629.50 1,477.20 11,458.00 1,388.80
  17,712.80 18,667.60 19,401.40 19,493.50 19,418.10
Current Assets          
Inventories 2,083.00 2,212.20 1,966.70 1,709.70 1,364.80
Cash at Bank & in Hand 77.70 93.30 83.30 79.20 553.30
Other Current Assets 988.80 1,079.50 983.70 913.20 967.80
  3,149.50 3,385.00 3,033.70 2,702.10 2,885.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,862.30 22,052.60 22,435.10 22,195.60 22,304.00
Current Liabilities          
Borrowings 948.70 2,152.30 891.60 730.50 846.60
Other Current Liabilities 2,293.10 2,288.40 2,627.20 2,575.70 2,440.80
           
Current Liabilities 3,241.80 4,440.70 3,518.80 3,306.20 3,287.40
           
Net Current Assets c(92.30) c(1,055.70) c(485.10) c(604.10) c(401.50)
           
Borrowings 7,492.60 7,081.30 8,088.20 8,275.20 8,900.80
Other Non-Current Liabilities 1,616.60 1,723.40 1,965.90 1,982.80 2,165.10
Non-Current Liabilities 9,109.20 8,804.70 10,054.10 10,258.00 11,065.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,351.00 13,245.40 13,572.90 13,564.20 14,353.30
           
Net Assets 8,511.30 8,807.20 8,862.20 8,631.40 7,950.70
           
Shareholders Funds 8,440.40 8,736.80 8,787.70 8,551.80 7,876.10
           
Minority Interests/Other Equity 70.90 70.50 74.50 79.60 74.60
Total Equity 8,511.30 8,807.20 8,862.20 8,631.40 7,950.70
Cash Flow 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Net Cash Flow From Operating Activities 2,015.60 995.40 1,177.30 1,468.10 1,842.60
Net Cash Flow from Investing Activities (375.00) (354.90) (434.90) (340.30) (153.80)
Net Cash Flow from Financing Activities (1,655.50) (629.90) (739.30) (1,601.90) (1,372.10)
Net Increase/Decrease In Cash (14.90) 10.60 3.10 (474.10) 316.70
Ratios - based on IFRS 26-May-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 4,147.9 2,436.4 17.9 14.3 20.2
PEG - Adjusted n/a n/a n/a 0.3 1.7
Earnings per Share Growth - Adjusted -49% -99% -31% 55% 12%
Dividend Cover 0.01 0.01 1.48 2.57 2.02
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 8.64% 10.68% 12.25% 13.68% 13.18%
Return on Capital Employed 16.67% 24.12% 38.92% 12.28% 51.28%
           
Dividend Yield 4.6% 3.8% 3.8% 2.7% 2.4%
Dividend per Share Growth 6.06% 5.60% 20.48% 22.06% n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing 99.09% 104.62% 101.24% 104.38% 116.73%

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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