Conagra Brands, Inc.
New York Stock ExchangeTotal Valuation
Conagra Brands, Inc. carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 16.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.02B |
| Enterprise Value | 16.48B |
Share Statistics
Conagra Brands, Inc. currently has 478.44M shares outstanding.
| Shares Outstanding | 478.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Conagra Brands, Inc. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.04.
| PE Ratio | 20.26 |
| PS Ratio | 0.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | -2.45 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 7.41 |
Enterprise Valuation
On an enterprise value basis, Conagra Brands, Inc. trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 10.75. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.39 |
| EV / FCF | 10.75 |
Financial Position
Conagra Brands, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.81, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 89.81 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | 4.38 |
Financial Efficiency
Conagra Brands, Inc. posts a return on equity of -0.47 and a return on invested capital of -2.25.
| Return on Equity (ROE) | -0.47 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | -2.25 |
| Return on Capital Employed (ROCE) | -0.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, Conagra Brands, Inc. has paid 199.90M in income taxes, reflecting an effective tax rate of 127.65.
| Income Tax | 199.90M |
| Effective Tax Rate | 127.65 |
Stock Price Statistics
Conagra Brands, Inc.'s stock has declined approximately -44.53263% over the past 52 weeks. The 50-day moving average sits at 14.41, while the 200-day moving average is 17.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.53263% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 17.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Conagra Brands, Inc. generated 11.18B in revenue and converted that into -43.30M in net income, yielding earnings per share of -0.09. EBITDA reached 1.72B, while operating income came in at 1.33B.
| Revenue | 11.18B |
| Gross Profit | 2.70B |
| Operating Income | 1.33B |
| Pretax Income | 156.60M |
| Net Income | -43.30M |
| EBITDA | 1.72B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Conagra Brands, Inc. holds 55.10M in cash and equivalents against 7.33B in total debt, resulting in a net debt position of 7.28B. Total book value stands at 8.88B, with working capital of -317.30M providing operational flexibility.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 7.33B |
| Net Debt | 7.28B |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 18.57 |
| Working Capital | -317.30M |
Cash Flow
Conagra Brands, Inc. produced 1.24B in operating cash flow over the past twelve months. After subtracting -399.30M in capital expenditures, free cash flow totaled 842.00M - equivalent to 1.76 per share.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -399.30M |
| Free Cash Flow | 842.00M |
| FCF Per Share | 1.76 |
Margins
Conagra Brands, Inc. operates with a gross margin of 24.16, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of -0.39 provide insight into operational efficiency.
| Gross Margin | 24.16 |
| Operating Margin | 11.90 |
| Pretax Margin | 1.40 |
| Profit Margin | -0.39 |
| EBITDA Margin | 15.38 |
Dividends & Yields
The company's payout ratio of -1,545.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | -1,545.50 |
| Shareholder Yield | 16.58 |
| FCF Yield | 17.81 |
Stock Splits
Conagra Brands, Inc.'s most recent stock split took place on November 10, 2016 with a 200:257 split ratio.
| Last Split Date | 11/10/2016 |
| Split Ratio | 200:257 |
Scores
Conagra Brands, Inc. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |