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