Stocks
Conagra Brands Financial Statements (CAG) |
||||||||||
| Conagra Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.07.2020 | 23.07.2021 | 21.07.2022 | 13.07.2023 | 11.07.2024 | 02.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 054 | 11 185 | 11 536 | 12 277 | 12 051 | 11 942 | |||
| Operating Income, bln rub | 1 457 | 1 831 | 1 413 | 1 100 | 852.8 | 1 660 | ||||
| EBITDA, bln rub | ? | 1 846 | 2 309 | 1 998 | 2 248 | 1 444 | 1 271 | |||
| Net profit, bln rub | ? | 840.1 | 1 299 | 888.2 | 683.6 | 347.2 | 494.3 | |||
| OCF, bln rub | ? | 1 843 | 1 468 | 1 177 | 995.4 | 2 016 | 1 841 | |||
| CAPEX, bln rub | ? | 369.5 | 506.4 | 464.4 | 362.2 | 388.1 | 377.5 | |||
| FCF, bln rub | ? | 1 473 | 961.7 | 712.9 | 633.2 | 1 628 | 1 463 | |||
| Dividend payout, bln rub | 413.6 | 474.6 | 581.8 | 623.8 | 659.3 | 669.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.2% | 36.5% | 65.5% | 91.3% | 189.9% | 135.4% | ||||
| OPEX, bln rub | 1 623 | 1 403 | 1 493 | 2 190 | 1 464 | 1 496 | ||||
| Cost of production, bln rub | 7 985 | 8 006 | 8 697 | 9 012 | 8 696 | 8 672 | ||||
| R&D, bln rub | 56.4 | 51.3 | 53.4 | 57.7 | 61.4 | 61.4 | ||||
| Interest expenses, bln rub | 487.1 | 420.4 | 379.9 | 409.6 | 436.2 | 435.0 | ||||
| Assets, bln rub | 22 304 | 22 196 | 22 435 | 22 053 | 20 862 | 21 248 | ||||
| Net Assets, bln rub | ? | 7 951 | 8 631 | 8 862 | 8 807 | 8 440 | 8 696 | |||
| Debt, bln rub | 9 747 | 9 006 | 8 980 | 9 239 | 8 653 | 8 772 | ||||
| Cash, bln rub | 553.3 | 79.2 | 83.3 | 93.9 | 77.7 | 128.7 | ||||
| Net debt, bln rub | 9 194 | 8 927 | 8 897 | 9 145 | 8 575 | 8 644 | ||||
| Ordinary share price, rub | 34.8 | 38.1 | 33.2 | 34.8 | 30.3 | 27.7 | ||||
| Number of ordinary shares, mln | 487.3 | 485.8 | 480.3 | 478.9 | 478.6 | 478.8 | ||||
| Market cap, bln rub | 16 953 | 18 509 | 15 922 | 16 685 | 14 492 | 13 263 | ||||
| EV, bln rub | ? | 26 147 | 27 435 | 24 818 | 25 830 | 23 067 | 21 906 | |||
| Book value, bln rub | -7 801 | -6 900 | -6 320 | -5 577 | -4 851 | -4 819 | ||||
| EPS, rub | ? | 1.72 | 2.67 | 1.85 | 1.43 | 0.73 | 1.03 | |||
| FCF/share, rub | 3.02 | 1.98 | 1.48 | 1.32 | 3.40 | 3.06 | ||||
| BV/share, rub | -16.0 | -14.2 | -13.2 | -11.6 | -10.1 | -10.1 | ||||
| EBITDA margin, % | ? | 16.7% | 20.6% | 17.3% | 18.3% | 12.0% | 10.6% | |||
| Net margin, % | ? | 7.60% | 11.6% | 7.70% | 5.57% | 2.88% | 4.14% | |||
| FCF yield, % | ? | 8.69% | 5.20% | 4.48% | 3.80% | 11.2% | 11.0% | |||
| ROE, % | ? | 10.6% | 15.0% | 10.0% | 7.76% | 4.11% | 5.68% | |||
| ROA, % | ? | 3.77% | 5.85% | 3.96% | 3.10% | 1.66% | 2.33% | |||
| P/E | ? | 20.2 | 14.3 | 17.9 | 24.4 | 41.7 | 26.8 | |||
| P/FCF | 11.5 | 19.2 | 22.3 | 26.4 | 8.90 | 9.06 | ||||
| P/S | ? | 1.53 | 1.65 | 1.38 | 1.36 | 1.20 | 1.11 | |||
| P/BV | ? | -2.17 | -2.68 | -2.52 | -2.99 | -2.99 | -2.75 | |||
| EV/EBITDA | ? | 14.2 | 11.9 | 12.4 | 11.5 | 16.0 | 17.2 | |||
| Debt/EBITDA | 4.98 | 3.87 | 4.45 | 4.07 | 5.94 | 6.80 | ||||
| R&D/CAPEX, % | 15.3% | 10.1% | 11.5% | 15.9% | 15.8% | 16.3% | ||||
| CAPEX/Revenue, % | 3.34% | 4.53% | 4.03% | 2.95% | 3.22% | 3.16% | ||||
| Conagra Brands shareholders | ||||||||||
