Conagra Financial Statements From 2010 to 2022

CAG
 Stock
  

USD 34.24  0.09  0.26%   

Conagra Brands financial statements provide useful quarterly and yearly information to potential Conagra Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Conagra Brands financial statements helps investors assess Conagra Brands' valuation, profitability, and current liquidity needs.
There are over one hundred four available fundamental signals for Conagra Brands, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Conagra Brands' prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Conagra Brands Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 26.86 Billion. The current year Invested Capital is expected to grow to about 13.1 B, whereas Average Assets are forecasted to decline to about 21.4 B.
  
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Check Conagra Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conagra main balance sheet or income statement drivers, such as Direct Expenses of 9.5 B, Consolidated Income of 729.6 M or Cost of Revenue of 7.4 B, as well as many exotic indicators such as Interest Coverage of 4.31, Long Term Debt to Equity of 1.06 or Calculated Tax Rate of 28.83. Conagra financial statements analysis is a perfect complement when working with Conagra Brands Valuation or Volatility modules. It can also supplement various Conagra Brands Technical models. Continue to the analysis of Conagra Brands Correlation against competitors.

Conagra Brands Revenues

10.19 Billion

Share

Conagra Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 B22.3 B21.3 B
Increasing
Slightly volatile
Cash and Equivalents444 M553.3 M223.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B2.4 B2.8 B
Decreasing
Slightly volatile
Inventory1.4 B1.4 B1.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables800.7 M860.8 M890.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.5 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13.9 B15.7 B14.2 B
Increasing
Slightly volatile
Total Liabilities14.1 B14.4 B14.2 B
Increasing
Very volatile
Shareholders Equity7.3 B7.9 B6.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.7 B5.5 B5.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(118.3 M)(109.6 M)(100.4 M)
Increasing
Slightly volatile
Current Assets2.8 B2.9 B3.2 B
Decreasing
Slightly volatile
Assets Non Current18.2 B19.4 B18 B
Increasing
Slightly volatile
Current Liabilities3.3 B3.3 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current10.8 B11.1 B11.6 B
Decreasing
Stable
Total Debt9.2 B9.7 B9.7 B
Increasing
Stable
Debt Current735.4 M846.6 M311.9 M
Increasing
Slightly volatile
Debt Non Current8.5 B8.9 B9.4 B
Decreasing
Very volatile
Shareholders Equity USD7.3 B7.9 B6.9 B
Increasing
Slightly volatile
Cash and Equivalents USD444 M553.3 M223.4 M
Increasing
Slightly volatile
Total Debt USD9.2 B9.7 B9.7 B
Increasing
Stable
Accounts Payable1.3 B1.5 B1.4 B
Increasing
Very volatile
Receivables971.5 M860.8 MB
Decreasing
Slightly volatile
Inventories1.7 B1.4 B1.8 B
Decreasing
Slightly volatile

Conagra Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.2 B11.1 B10.7 B
Decreasing
Slightly volatile
Cost of Revenue7.4 BB7.8 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.6 B1.6 B
Decreasing
Slightly volatile
Operating Expenses1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Interest Expense437.9 M487.1 M402.5 M
Increasing
Slightly volatile
Income Tax Expense191.6 M201.3 M199.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations672.1 M622.9 M302.2 M
Increasing
Slightly volatile
Consolidated Income729.6 M841.8 M678.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.7 M1.7 M4.3 M
Decreasing
Slightly volatile
Net Income724.7 M840.1 M674.3 M
Increasing
Slightly volatile
Net Income Common Stock724.7 M840.1 M674.3 M
Increasing
Slightly volatile
Weighted Average Shares510.4 M487.1 M467 M
Increasing
Slightly volatile
Weighted Average Shares Diluted442.2 M488.6 M449.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Revenues USD10.2 B11.1 B10.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD724.7 M840.1 M674.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Gross Profit3.2 B3.1 B2.9 B
Increasing
Slightly volatile
Operating Income1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Direct Expenses9.5 BB9.5 B
Decreasing
Slightly volatile

Conagra Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals210 M194.6 M(1.8 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals7.2 MM(2.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.4 B)(1.4 B)816.7 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (972.3 M)(947.4 M)1.1 B
Decreasing
Very volatile
Issuance Purchase of Equity Shares86.1 M79.8 M181.8 M
Decreasing
Very volatile
Net Cash Flow from Operations1.7 B1.8 B1.4 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.8 M)(1.7 M)(525.7 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents341.7 M316.7 M19.2 M
Increasing
Very volatile
Share Based Compensation57.8 M59.2 M45.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion345.4 M388.9 M353.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.541.721.4717
Increasing
Slightly volatile
Earnings per Diluted Share1.541.721.4598
Increasing
Slightly volatile
Earnings per Basic Share USD1.541.721.4717
Increasing
Slightly volatile
Dividends per Basic Common Share0.980.8510.9355
Decreasing
Stable
Return on Average Equity0.10.1090.098
Increasing
Slightly volatile
Return on Average Assets0.03780.0380.0328
Increasing
Slightly volatile
Return on Invested Capital0.120.1140.0985
Increasing
Slightly volatile
Gross Margin0.30.2780.2714
Increasing
Slightly volatile
Profit Margin0.06660.0760.0641
Increasing
Slightly volatile
EBITDA Margin0.160.1730.1547
Increasing
Slightly volatile
Return on Sales0.130.1380.1213
Increasing
Slightly volatile
Asset Turnover0.540.4950.5239
Decreasing
Slightly volatile
Payout Ratio0.530.4950.7802
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.1214.01115.6919
Decreasing
Slightly volatile
Enterprise Value over EBIT15.9618.020.0737
Decreasing
Slightly volatile
Price to Earnings Ratio21.8220.22726.1861
Decreasing
Slightly volatile
Sales per Share21.9622.69523.2188
Decreasing
Slightly volatile
Price to Sales Ratio1.721.5331.4127
Increasing
Slightly volatile
Price to Book Value2.442.1512.1906
Decreasing
Slightly volatile
Debt to Equity Ratio1.851.8222.1121
Decreasing
Slightly volatile
Dividend Yield0.02380.0240.0292
Decreasing
Slightly volatile
Current Ratio0.960.8781.2502
Decreasing
Slightly volatile
Free Cash Flow per Share2.573.0532.2093
Decreasing
Stable
Book Value per Share15.6216.1714.8735
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.0513.63315.2801
Decreasing
Slightly volatile
Total Assets Per Share39.4345.783545.365
Decreasing
Slightly volatile
Cash Flow Per Share3.773.78233.073
Decreasing
Very volatile
Return on Investment10.238.16588.693
Increasing
Slightly volatile
Operating Margin11.0113.180310.9376
Increasing
Slightly volatile
Calculated Tax Rate28.8320.754732.0682
Decreasing
Slightly volatile
Receivables Turnover14.6212.851513.4776
Increasing
Slightly volatile
Inventory Turnover5.935.41425.5616
Decreasing
Slightly volatile
PPandE Turnover4.984.54584.6797
Increasing
Very volatile
Cash and Equivalents Turnover40.6827.536760.6478
Decreasing
Slightly volatile
Accounts Payable Turnover10.137.82179.5042
Decreasing
Slightly volatile
Accrued Expenses Turnover14.3412.213613.3954
Decreasing
Slightly volatile
Interest Coverage4.312.99123.201
Increasing
Slightly volatile
Long Term Debt to Equity1.061.13011.3852
Decreasing
Slightly volatile
Quick Ratio0.520.42780.4862
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.85)(1.8001)2.848
Decreasing
Slightly volatile
Revenue to Assets0.730.49560.6182
Decreasing
Slightly volatile

Conagra Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax948.4 MB875.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.9 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.9 B1.6 B
Increasing
Slightly volatile
Market Capitalization17.9 B16.9 B15 B
Increasing
Slightly volatile
Enterprise Value27.2 B26.9 B24.9 B
Increasing
Slightly volatile
Invested Capital13.1 B12.5 B13.9 B
Decreasing
Slightly volatile
Average Equity7.2 B7.7 B6.6 B
Increasing
Slightly volatile
Average Assets21.4 B22.3 B20.6 B
Increasing
Slightly volatile
Invested Capital Average13.4 B13.4 B13.4 B
Decreasing
Slightly volatile
Tangible Asset Value6.5 B6.6 BB
Decreasing
Slightly volatile
Free Cash Flow1.4 B1.5 BB
Increasing
Stable
Working Capital(412.1 M)(401.5 M)560.6 M
Decreasing
Slightly volatile
Revenue Per Employee579 K659.1 K558.9 K
Increasing
Slightly volatile
Net Income Per Employee54 K50.1 K36.2 K
Increasing
Slightly volatile

Conagra Fundamental Market Drivers

Forward Price Earnings13.48
Short Percent Of Float4.37%
Average Daily Volume Last 10 Day4.19M
Shares Short Prior Month16.37M
Average Daily Volume In Three Month4.27M
Date Short Interest29th of April 2022
Fifty Day Average33.98
Two Hundred Day Average33.60

Conagra Upcoming Events

Upcoming Quarterly Report14th of April 2022
Next Financial Report12th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End12th of July 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Conagra Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Conagra Brands income statement, its balance sheet, and the statement of cash flows. Conagra Brands investors use historical funamental indicators, such as Conagra Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Conagra Brands investors may use each financial statement separately, they are all related. The changes in Conagra Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Conagra Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Conagra Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Conagra Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of RevenueB7.4 B
Revenues11.1 B10.2 B
Revenue to Assets 0.50  0.73 
Revenue Per Employee659.1 K579 K
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was incorporated 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 18600 people.

Conagra Brands Investors Sentiment

The influence of Conagra Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Conagra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Conagra Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Conagra Brands' short interest history, or implied volatility extrapolated from Conagra Brands options trading.

Current Sentiment - CAG

Conagra Brands Investor Sentiment

Greater number of Macroaxis users are currently bullish on Conagra Brands. What is your opinion about investing in Conagra Brands? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Conagra Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conagra Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conagra Brands will appreciate offsetting losses from the drop in the long position's value.

Conagra Brands Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Conagra Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conagra Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conagra Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conagra Brands to buy it.
The correlation of Conagra Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conagra Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conagra Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Conagra Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Conagra Brands Correlation against competitors. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Conagra Brands price analysis, check to measure Conagra Brands' 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 Brands is operating at the current time. Most of Conagra Brands' value examination focuses on studying past and present price action to predict the probability of Conagra Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conagra Brands' price. Additionally, you may evaluate how the addition of Conagra Brands to your portfolios can decrease your overall portfolio volatility.
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Is Conagra Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Conagra Brands. If investors know Conagra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Conagra Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
16.4 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.0481
Return On Equity
0.12
The market value of Conagra Brands is measured differently than its book value, which is the value of Conagra that is recorded on the company's balance sheet. Investors also form their own opinion of Conagra Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Conagra Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Conagra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.