ConAgra Financial Statements From 2010 to 2026

CAG Stock  USD 17.68  0.27  1.50%   
ConAgra Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ConAgra Foods' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
(0.01)
Market Capitalization
8.6 B
Enterprise Value Revenue
1.4447
Revenue
11.2 B
There are over one hundred four available fundamental signals for ConAgra Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of ConAgra Foods prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 6.5 B

ConAgra Foods Total Revenue

11.89 Billion

Check ConAgra Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConAgra Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 362.3 M, Interest Expense of 257 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0288 or PTB Ratio of 2.61. ConAgra financial statements analysis is a perfect complement when working with ConAgra Foods Valuation or Volatility modules.
  
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Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

ConAgra Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B24.1 B17.4 B
Slightly volatile
Short and Long Term Debt Total5.3 B9.6 B7.2 B
Slightly volatile
Other Current Liabilities1.1 B768.3 M931.1 M
Slightly volatile
Total Current Liabilities2.7 B3.9 B2.9 B
Slightly volatile
Total Stockholder Equity10.8 B10.3 B6.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.3 B2.5 B
Slightly volatile
Net DebtB9.5 BB
Slightly volatile
Retained Earnings8.2 B7.8 B5.3 B
Slightly volatile
Cash74.3 M78.2 M190.8 M
Pretty Stable
Non Current Assets Total21.6 B20.5 B15 B
Slightly volatile
Non Currrent Assets Other863 M1.3 B1.1 B
Very volatile
Cash And Short Term Investments74.3 M78.2 M190.8 M
Pretty Stable
Net Receivables835.1 M693 M807.4 M
Very volatile
Common Stock Shares Outstanding498 M550 M451 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B24.1 B17.4 B
Slightly volatile
Non Current Liabilities TotalB8.8 B8.1 B
Pretty Stable
Inventory1.8 B1.8 B1.7 B
Slightly volatile
Other Current Assets201.8 M212.4 M342.8 M
Slightly volatile
Total Liabilities9.7 B13.8 B11.2 B
Slightly volatile
Property Plant And Equipment Gross7.9 B7.6 B3.8 B
Slightly volatile
Total Current Assets3.3 B2.8 BB
Very volatile
Short Term Debt2.3 B2.2 B907.8 M
Slightly volatile
Intangible Assets2.5 B2.8 B2.5 B
Slightly volatile
Accounts Payable1.1 B1.4 B1.3 B
Slightly volatile
Common Stock Total Equity2.9 B3.4 B2.8 B
Slightly volatile
Other Liabilities1.4 B2.3 B1.7 B
Slightly volatile
Other Assets625 M861.8 M796.8 M
Very volatile
Long Term DebtB7.2 B6.5 B
Slightly volatile
Good Will6.9 B12.1 B8.1 B
Slightly volatile
Property Plant Equipment2.3 B2.7 B2.8 B
Slightly volatile
Capital Surpluse1.9 B2.7 B1.7 B
Slightly volatile
Long Term Debt Total7.8 B7.2 B7.3 B
Very volatile
Non Current Liabilities Other546.9 M575.6 M1.8 B
Slightly volatile
Short and Long Term Debt1.3 B1.7 B2.9 B
Slightly volatile
Long Term Investments629.9 M716.7 M796 M
Slightly volatile
Net Invested Capital13.6 B19.6 B11 B
Slightly volatile
Cash And Equivalents58.1 M61.2 M188.2 M
Slightly volatile
Capital Lease Obligations178 M198 M99 M
Slightly volatile
Capital Stock2.3 B2.6 B2.9 B
Slightly volatile

ConAgra Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization362.3 M448.7 M337.8 M
Slightly volatile
Selling General AdministrativeB1.2 B1.7 B
Very volatile
Total Revenue11.9 B10.5 B10.6 B
Slightly volatile
Gross Profit3.1 B3.5 B2.8 B
Slightly volatile
Other Operating Expenses11.1 B9.2 B9.5 B
Pretty Stable
Operating Income1.1 B1.6 B1.1 B
Slightly volatile
EBIT1.2 B1.8 B1.2 B
Slightly volatile
EBITDA1.5 B2.3 B1.5 B
Slightly volatile
Cost Of Revenue9.6 B7.7 B7.9 B
Pretty Stable
Total Operating ExpensesB1.9 B1.7 B
Slightly volatile
Income Before Tax876.5 M1.3 B870.9 M
Slightly volatile
Income Tax Expense3.2 M3.3 M170.1 M
Slightly volatile
Selling And Marketing Expenses453.1 M302.7 M410.9 M
Pretty Stable
Research Development53.2 M54.7 M62.5 M
Slightly volatile
Non Operating Income Net Other256 M243.8 M122.2 M
Slightly volatile
Tax Provision3.2 M3.3 M183.2 M
Slightly volatile
Interest Income2.7 M2.9 M27.4 M
Pretty Stable
Reconciled Depreciation387.6 M448.7 M330.3 M
Slightly volatile

ConAgra Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B978.6 M
Slightly volatile
Begin Period Cash Flow66.4 M69.9 M258.1 M
Slightly volatile
Depreciation421.2 M448.7 M385.7 M
Pretty Stable
Dividends Paid419.6 M769.6 M462.5 M
Slightly volatile
Capital Expenditures361.8 M350.4 M389 M
Very volatile
Total Cash From Operating Activities1.2 B1.9 B1.3 B
Slightly volatile
End Period Cash Flow74.3 M78.2 M191.5 M
Pretty Stable
Stock Based Compensation44.6 M37.4 M45.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.53050.9988
Slightly volatile
Dividend Yield0.02880.02440.0582
Slightly volatile
PTB Ratio2.612.14821.3382
Slightly volatile
Days Sales Outstanding21.728.422324.3029
Very volatile
Book Value Per Share17.1316.315818.4462
Slightly volatile
Free Cash Flow Yield0.04570.08710.1151
Slightly volatile
Operating Cash Flow Per Share3.973.78123.5771
Slightly volatile
Stock Based Compensation To Revenue0.0050.00540.0038
Slightly volatile
Capex To Depreciation1.320.95011.0139
Slightly volatile
PB Ratio2.612.14821.3382
Slightly volatile
EV To Sales2.52.38491.7277
Slightly volatile
Free Cash Flow Per Share3.173.0232.7673
Slightly volatile
ROIC0.08810.05880.0736
Very volatile
Inventory Turnover6.145.85054.414
Slightly volatile
Net Income Per Share0.921.7242.2814
Slightly volatile
Days Of Inventory On Hand55.6862.387583.5685
Slightly volatile
Payables Turnover9.755.29815.6625
Slightly volatile
Sales General And Administrative To Revenue0.140.130.194
Slightly volatile
Research And Ddevelopement To Revenue0.00390.00460.0051
Slightly volatile
Capex To Revenue0.02550.03340.033
Slightly volatile
Cash Per Share0.691.13540.2328
Slightly volatile
POCF Ratio11.869.18226.8253
Slightly volatile
Interest Coverage4.192.95213.3096
Pretty Stable
Payout Ratio0.420.49230.566
Slightly volatile
Capex To Operating Cash Flow0.190.20050.226
Slightly volatile
PFCF Ratio12.0611.48538.6424
Slightly volatile
Days Payables Outstanding36.3768.892365.6748
Slightly volatile
Income Quality1.992.18891.5411
Slightly volatile
ROE0.150.10670.1289
Very volatile
EV To Operating Cash Flow17.7814.307911.7736
Slightly volatile
PE Ratio15.7220.139310.3127
Slightly volatile
Return On Tangible Assets0.130.12650.142
Slightly volatile
EV To Free Cash Flow18.7917.896714.9988
Slightly volatile
Earnings Yield0.07020.04970.102
Slightly volatile
Intangibles To Total Assets0.740.70230.6295
Slightly volatile
Net Debt To EBITDA5.365.1084.3158
Slightly volatile
Current Ratio1.410.87790.7623
Slightly volatile
Receivables Turnover15.4612.84214.9721
Slightly volatile
Graham Number12.7425.038930.2977
Slightly volatile
Shareholders Equity Per Share16.9716.162718.4278
Slightly volatile
Debt To Equity0.871.26940.9468
Slightly volatile
Capex Per Share1.080.75830.8263
Slightly volatile
Revenue Per Share36.0322.68524.8768
Slightly volatile
Interest Debt Per Share22.621.522918.6953
Slightly volatile
Debt To Assets0.260.44830.3919
Pretty Stable
Enterprise Value Over EBITDA7.9414.25839.8153
Pretty Stable
Short Term Coverage Ratios4.052.17651.1632
Slightly volatile
Price Earnings Ratio15.7220.139310.3127
Slightly volatile
Operating Cycle77.3890.8099108
Slightly volatile
Price Book Value Ratio2.612.14821.3382
Slightly volatile
Price Earnings To Growth Ratio1.71.62170.231
Slightly volatile
Days Of Payables Outstanding36.3768.892365.6748
Slightly volatile
Dividend Payout Ratio0.420.49230.566
Slightly volatile
Price To Operating Cash Flows Ratio11.869.18226.8253
Slightly volatile
Price To Free Cash Flows Ratio12.0611.48538.6424
Slightly volatile
Pretax Profit Margin0.04820.09440.0962
Slightly volatile
Ebt Per Ebit0.610.72080.8259
Slightly volatile
Operating Profit Margin0.140.13090.1196
Slightly volatile
Effective Tax Rate0.360.1930.0354
Slightly volatile
Company Equity Multiplier3.712.83192.4526
Slightly volatile
Long Term Debt To Capitalization0.380.52680.4077
Slightly volatile
Total Debt To Capitalization0.410.55940.4823
Very volatile
Return On Capital Employed0.140.07610.0852
Slightly volatile
Debt Equity Ratio0.871.26940.9468
Slightly volatile
Ebit Per Revenue0.140.13090.1196
Slightly volatile
Quick Ratio0.680.46270.2762
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.472.3531.6941
Slightly volatile
Net Income Per E B T0.620.80540.9633
Slightly volatile
Cash Ratio0.180.16830.0344
Slightly volatile
Cash Conversion Cycle20.8221.917641.0089
Slightly volatile
Operating Cash Flow Sales Ratio0.180.16670.1489
Slightly volatile
Days Of Inventory Outstanding55.6862.387583.5685
Slightly volatile
Days Of Sales Outstanding21.728.422324.3029
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79950.7758
Slightly volatile
Cash Flow Coverage Ratios0.250.18430.2052
Pretty Stable
Price To Book Ratio2.612.14821.3382
Slightly volatile
Fixed Asset Turnover7.444.67344.3257
Slightly volatile
Capital Expenditure Coverage Ratio5.244.98674.4363
Slightly volatile
Price Cash Flow Ratio11.869.18226.8253
Slightly volatile
Enterprise Value Multiple7.9414.25839.8153
Pretty Stable
Debt Ratio0.260.44830.3919
Pretty Stable
Cash Flow To Debt Ratio0.250.18430.2052
Pretty Stable
Price Sales Ratio1.611.53050.9988
Slightly volatile
Return On Assets0.04720.03770.0536
Slightly volatile
Asset Turnover0.470.49560.5463
Slightly volatile
Net Profit Margin0.07980.0760.0967
Slightly volatile
Gross Profit Margin0.170.27770.2545
Slightly volatile
Price Fair Value2.612.14821.3382
Slightly volatile
Return On Equity0.150.10670.1289
Very volatile

ConAgra Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B13.8 B16.2 B
Slightly volatile
Enterprise Value6.5 B11.4 B11.6 B
Pretty Stable

ConAgra Fundamental Market Drivers

Forward Price Earnings10.4822
Cash And Short Term Investments68 M

ConAgra Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About ConAgra Foods Financial Statements

ConAgra Foods stakeholders use historical fundamental indicators, such as ConAgra Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although ConAgra Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConAgra Foods' assets and liabilities are reflected in the revenues and expenses on ConAgra Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConAgra Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.2 M-17.3 M
Total Revenue10.5 B11.9 B
Cost Of Revenue7.7 B9.6 B
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.68  36.03 
Ebit Per Revenue 0.13  0.14 

Currently Active Assets on Macroaxis

When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
1.4
Earnings Share
(0.21)
Revenue Per Share
23.481
Quarterly Revenue Growth
(0.07)
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.