Conagra Brands, Inc.

Symbol: CAG

NYSE

30.78

USD

Market price today

  • 15.4805

    P/E Ratio

  • -0.6819

    PEG Ratio

  • 14.71B

    MRK Cap

  • 0.05%

    DIV Yield

Conagra Brands, Inc. (CAG) Stock Split, History Data

Working capital analysis

In terms of working capital, Conagra Brands, Inc. maintains a healthy position. The total current assets of the company are valued at $3385000000. This represents a growth rate of 11.580% compared to the previous year. Breaking down the current assets, the cash and investments are worth $93900000, exhibiting a growth rate of 12.725% year-on-year. The receivables, another significant portion of the current assets, are valued at $965400000. The year-on-year growth rate for receivables is 11.298%. The inventory, which forms a critical part of the assets, is valued at $2232000000. This represents a healthy year-on-year growth of 15.069% On the liabilities side, the company's current liabilities total $4440700000. This reflects a growth rate of 26.199% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
93.90
83.30
79.20
553.30
236.60
128.00
Receavebles
965.40
867.40
793.90
860.80
831.70
582.60
Inventory
2232.00
1939.70
1734.00
1377.90
1571.70
997.10
Other
93.70
116.30
95.00
93.90
93.80
186.80
Total Current Assets
3385.00
3033.70
2702.10
2885.90
2733.80
1938.90
Acc Payable
1529.40
1864.60
1655.90
1525.60
1255.30
915.10
Short Term Debt
2157.40
891.60
730.50
846.60
21.60
584.30
Other Current Liab
753.90
762.60
919.80
915.20
865.70
836.80
Current Liabilities
4440.70
3518.80
3306.20
3287.40
2142.60
2336.20

Capital Structure

When examining the capital structure of Conagra Brands, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Conagra Brands, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$3.68

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.963.

What is company revenue per share?

The company revenue per share is 0.104.

What are firm earnings per share?

The firm earnings per share is 0.919.

What is Conagra Brands, Inc. (CAG) ROIC (return on capital)?

Conagra Brands, Inc. (CAG) ROIC (return on capital) is 0.068.

What is dividend per share figure?

The dividend per share is 1.400

What is enterprise plowback ratio?

Conagra Brands, Inc. (CAG) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.678

What is company debt to equity ratio?

The debt to equity ratio is 0.948

What are debt ratio numbers?

The debt ratio is 0.396

What is company price to sales ratio?

The price to sales ratio is 1.214