ConAgra Foods Financials

CAG Stock  USD 27.42  0.25  0.92%   
Based on the key indicators related to ConAgra Foods' liquidity, profitability, solvency, and operating efficiency, ConAgra Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, ConAgra Foods' Net Receivables is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Common Stock Shares Outstanding is estimated to increase to about 497.3 M, while Short and Long Term Debt Total is projected to decrease to roughly 5.1 B. Key indicators impacting ConAgra Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0760.0288
Way Up
Pretty Stable
Return On Assets0.03770.0166
Way Up
Pretty Stable
Return On Equity0.110.0411
Way Up
Slightly volatile
Debt Equity Ratio1.230.9747
Significantly Up
Slightly volatile
Current Ratio0.880.9715
Moderately Down
Slightly volatile
Investors should never underestimate ConAgra Foods' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ConAgra Foods' cash flow, debt, and profitability to make informed and accurate decisions about investing in ConAgra Foods.

Cash And Equivalents

162.94 Million

  
Understanding current and past ConAgra Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ConAgra Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in ConAgra Foods' assets may result in an increase in income on the income statement.

ConAgra Foods Stock Summary

ConAgra Foods competes with Bellring Brands, Treehouse Foods, Ingredion Incorporated, JM Smucker, and Seneca Foods. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois. Conagra Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2058871029
CUSIP205887102
LocationIllinois; U.S.A
Business Address222 West Merchandise
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.conagrabrands.com
Phone312 549 5000
CurrencyUSD - US Dollar

ConAgra Foods Key Financial Ratios

ConAgra Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.3B22.2B22.4B22.1B20.9B14.3B
Other Current Liab915.2M919.8M739.5M656M700.4M886.0M
Net Debt9.2B8.9B8.9B9.1B8.6B4.8B
Retained Earnings5.5B6.3B6.6B6.6B6.3B3.3B
Cash553.3M79.2M83.3M93.9M77.7M73.8M
Net Receivables860.8M793.9M867.4M965.4M871.8M875.2M
Inventory1.4B1.7B1.9B2.2B2.1B1.8B
Other Current Assets93.9M165.1M116.3M126.7M117M111.2M
Total Liab14.4B13.6B13.6B13.2B12.4B9.6B
Total Current Assets2.9B2.7B3.0B3.4B3.1B3.3B
Short Term Debt846.6M730.5M891.6M2.3B1.0B644.9M
Intangible Assets4.3B4.2B3.9B3.2B2.7B2.6B
Accounts Payable1.5B1.7B1.9B1.5B1.5B1.2B
Other Liab2.0B2.0B1.8B2.0B2.3B1.4B
Other Assets101.7M323.6M1.5B311.8M358.6M340.6M
Long Term Debt8.9B8.3B8.1B7.1B7.5B6.0B
Good Will11.4B11.4B11.3B11.2B10.6B6.8B
Treasury Stock(2.8B)(2.7B)(3.0B)(3.0B)(2.7B)(2.8B)
Net Tangible Assets(7.9B)(7.0B)(6.3B)8.7B7.9B8.3B

ConAgra Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense487.1M420.4M379.9M409.6M436.2M247.4M
Total Revenue11.1B11.2B11.5B12.3B12.1B12.7B
Gross Profit3.1B3.2B2.8B3.3B3.4B3.3B
Operating Income1.5B1.8B1.4B1.1B852.8M1.1B
Ebit1.5B1.9B1.6B1.9B1.0B1.2B
Ebitda1.8B2.3B2.0B2.2B1.4B1.6B
Cost Of Revenue8.0B8.0B8.7B9.0B8.7B10.2B
Income Before Tax969.9M1.4B1.0B689.9M610.2M840.9M
Net Income840.1M1.3B888.2M683.6M347.2M568.3M
Income Tax Expense201.3M193.8M290.5M218.7M262.5M302.6M
Research Development56.4M51.3M53.4M57.7M61.4M52.4M
Minority Interest1.7M79.6M(1.6M)400K(500K)(475K)
Tax Provision201.3M193.8M290.5M218.7M262.5M247.8M
Net Interest Income(487.1M)(420.4M)(379.9M)(409.6M)(430.5M)(452.0M)
Interest Income3.1M420.4M2.1M3.9M5.7M5.4M

ConAgra Foods Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory163.5M(364.3M)(232.8M)(265.3M)131.9M138.5M
Change In Cash316.7M(474.1M)3.1M10.6M(15.6M)(16.4M)
Free Cash Flow1.5B961.7M712.9M633.2M1.6B1.7B
Depreciation388.9M387.7M375.4M369.9M400.9M421.0M
Other Non Cash Items(7.2M)(18.5M)131.5M704.6M1.1B1.2B
Dividends Paid413.6M474.6M581.8M623.8M659.3M410.6M
Capital Expenditures369.5M506.4M464.4M362.2M388.1M363.2M
Net Income841.8M1.3B888.2M683.2M347.2M635.1M
End Period Cash Flow554.3M80.2M83.3M93.9M77.7M73.8M
Investments7M2.7M5.9M(354.9M)(375M)(356.3M)
Change Receivables(43.8M)66.1M(69.5M)(102.1M)(91.9M)(87.3M)
Net Borrowings(947.4M)(820M)(72.5M)(259.7M)(233.7M)(222.0M)
Change To Netincome299.2M87.4M132.1M772.2M695.0M729.7M

ConAgra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ConAgra Foods's current stock value. Our valuation model uses many indicators to compare ConAgra Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConAgra Foods competition to find correlations between indicators driving ConAgra Foods's intrinsic value. More Info.
ConAgra Foods is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.95  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConAgra Foods is roughly  1.06 . At this time, ConAgra Foods' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ConAgra Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ConAgra Foods Systematic Risk

ConAgra Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ConAgra Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ConAgra Foods correlated with the market. If Beta is less than 0 ConAgra Foods generally moves in the opposite direction as compared to the market. If ConAgra Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ConAgra Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ConAgra Foods is generally in the same direction as the market. If Beta > 1 ConAgra Foods moves generally in the same direction as, but more than the movement of the benchmark.

ConAgra Foods Thematic Clasifications

ConAgra Foods is part of several thematic ideas from Baby Boomer Prospects to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ConAgra Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ConAgra Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ConAgra Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.62

At this time, ConAgra Foods' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

ConAgra Foods November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ConAgra Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ConAgra Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of ConAgra Foods based on widely used predictive technical indicators. In general, we focus on analyzing ConAgra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ConAgra Foods's daily price indicators and compare them against related drivers.

Complementary Tools for ConAgra Stock analysis

When running ConAgra Foods' price analysis, check to measure ConAgra Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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