CAG – ConAgra Foods, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

ConAgra Foods, Inc.

Consumer Defensive
Packaged Foods
21.86
0.3
1.39%
38.94
20.96
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.83
EPS Estimate Currrent Qtr0.49
Book Value Per Share7.69
Market Cap 11 Billion
PE Ratio 11.4
Dividend Yield3.9664023

Stock Yield

Stock Return 7 Days1.05%
Stock Return 15 Days-26.99%
Stock Return 30 Days -34.69%
Stock Return 3 Months-36.61%
Stock Return One Year-42.91%
Stock Return 3 Years-42.43%

Stock Technical Analysis

Relative Strengh Index (14)11.9
Average True Range (14)1.37
Momentum (14)-9.03
Simple Moving Average (14) -9.03
Time Series Forecast (14)18.68
Time Series Forecast (30) 31.37

Stock News

Financial Statements

index2015201620172018
Revenue9 Billion9 Billion8 Billion8 Billion
Cost of Revenue7 Billion6 Billion5 Billion6 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)25.42%28.04%29.92%29.62%
Selling General and Administrative Expense1 Billion2 Billion1 Billion1 Billion
Other operating expenses624 Million739 Million-164 Million-108 Million
Earning Before Interest and Taxes EBIT288 Million-335 Million1 Billion1 Billion
EBIT/Operating Margin (%)3.19%-0.00%13.92%14.38%
Interest Expense328 Million296 Million196 Million159 Million
Other non-operating expenses/income0000
Earnings before Tax-40 Million-631 Million894 Million983 Million
Income Tax Expense213 Million46 Million255 Million175 Million
Net Income-253 Million-677 Million639 Million808 Million
Net Margin (%)-0.00%-0.00%8.17%10.18%
Earnings per share from operating income1.93446-01.167270.713281
Earnings per Diluted Share-1-21.461.98
Dividends per Basic Common Share110.90.851
Payout ratio-1-21.622222.32667
Weighted average number of shares outstanding428 Million434 Million438 Million408 Million
index2018 Q12018 Q22018 Q32018 Q4
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion2 Billion
Gross Profit599 Million575 Million516 Million677 Million
Gross Margin (%)30.02%29.26%28.10%28.41%
Selling General and Administrative Expense330 Million442 Million257 Million487 Million
Other operating expenses-43 Million-17 Million-26 Million-45 Million
Earning Before Interest and Taxes EBIT311 Million151 Million285 Million235 Million
EBIT/Operating Margin (%)15.60%7.66%15.51%9.84%
Interest Expense40 Million44 Million49 Million81 Million
Other non-operating expenses/income0000
Earnings before Tax271 Million106 Million236 Million154 Million
Income Tax Expense-91 Million36 Million57 Million22 Million
Net Income363 Million70 Million178 Million132 Million
Net Margin (%)18.19%3.54%9.71%5.52%
Earnings per share from operating income0.95308112.02113.549075.75056
Earnings per Diluted Share0.90.180.450.31
Dividends per Basic Common Share0.2130.2120.2120.212
Payout ratio4.225350.8490572.122641.46226
Weighted average number of shares outstanding403 Million387 Million396 Million425 Million
index2015201620172018
Cash and Equivalents165 Million798 Million251 Million128 Million
Trade and Non Trade Receivables739 Million650 Million563 Million583 Million
Inventory2 Billion1 Billion928 Million997 Million
Other current assets1 Billion3 Billion773 Million487 Million
Current Assets4 Billion4 Billion2 Billion2 Billion
Total Non-Current Assets14 Billion10 Billion8 Billion8 Billion
Total Assets17 Billion13 Billion10 Billion10 Billion
Trade and Non Trade Payables1 Billion707 Million773 Million915 Million
Other current liabilities2 Billion2 Billion947 Million1 Billion
Current Liabilities3 Billion3 Billion2 Billion2 Billion
Liabilities Non Current10 Billion7 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit4 Billion3 Billion4 Billion5 Billion
Shareholder’s equity other195 Million495 Million-256 Million-1 Billion
Shareholders Equity5 Billion4 Billion4 Billion4 Billion
Noncontrolling interests7 Billion5 Billion4 Billion5 Billion
Total Assets17 Billion13 Billion10 Billion10 Billion
index2018 Q12018 Q22018 Q32018 Q4
Cash and Equivalents133 Million128 Million75 Million442 Million
Trade and Non Trade Receivables603 Million583 Million599 Million958 Million
Inventory1 Billion997 Million1 Billion2 Billion
Other current assets571 Million487 Million414 Million1 Billion
Current Assets2 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion20 Billion
Total Assets10 Billion10 Billion10 Billion23 Billion
Trade and Non Trade Payables870 Million915 Million984 Million1 Billion
Other current liabilities1 Billion1 Billion1 Billion988 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current5 Billion4 Billion4 Billion13 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other-1 Billion-1 Billion-1 Billion2 Billion
Shareholders Equity4 Billion4 Billion4 Billion7 Billion
Noncontrolling interests4 Billion5 Billion5 Billion5 Billion
Total Assets10 Billion10 Billion10 Billion23 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion1 Billion1 Billion954 Million
Capital Expenditure-236 Million-242 Million-229 Million-244 Million
Net Cash Flow from Investing-42 Million2 Billion-189 Million-576 Million
Net Cash Flow from Financing-1 Billion-3 Billion-2 Billion-507 Million
Cash and Equivalents165 Million798 Million251 Million128 Million
index2018 Q12018 Q22018 Q32018 Q4
Net Cash Flow from Operations422 Million112 Million95 Million167 Million
Capital Expenditure-52 Million-75 Million-69 Million-47 Million
Net Cash Flow from Investing-135 Million-75 Million-38 Million-5 Billion
Net Cash Flow from Financing-238 Million-39 Million-110 Million5 Billion
Cash and Equivalents133 Million128 Million75 Million442 Million

Stock Price History

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