ConAgra Financial Statements From 2010 to 2024

CAG Stock  USD 27.55  0.10  0.36%   
ConAgra Foods financial statements provide useful quarterly and yearly information to potential ConAgra Foods 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 Foods financial statements helps investors assess ConAgra Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConAgra Foods' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0414
Market Capitalization
13.1 B
Enterprise Value Revenue
1.8209
Revenue
11.9 B
There are over one hundred nineteen available fundamental signals for ConAgra Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of ConAgra Foods prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The ConAgra Foods' current Enterprise Value is estimated to increase to about 12.9 B, while Market Cap is projected to decrease to roughly 5.8 B.

ConAgra Foods Total Revenue

12.66 Billion

Check ConAgra Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConAgra Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 386.9 M, Interest Expense of 247.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0244 or PTB Ratio of 2.13. ConAgra financial statements analysis is a perfect complement when working with ConAgra Foods Valuation or Volatility modules.
  
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

ConAgra Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B20.9 B16.7 B
Slightly volatile
Short and Long Term Debt Total5.1 B8.7 B6.9 B
Slightly volatile
Other Current Liabilities886.8 M739.8 M817.5 M
Pretty Stable
Total Current Liabilities2.7 B3.2 B2.8 B
Slightly volatile
Total Stockholder Equity4.6 B8.4 B5.8 B
Slightly volatile
Property Plant And Equipment Net2.8 B3.1 B2.6 B
Very volatile
Net Debt4.8 B8.6 B6.7 B
Slightly volatile
Retained Earnings3.3 B6.3 B4.7 B
Slightly volatile
Cash73.8 M77.7 M212.9 M
Pretty Stable
Non Current Assets Total9.8 B17.7 B13.6 B
Slightly volatile
Non Currrent Assets Other637.1 M416.3 M677.9 M
Slightly volatile
Cash And Short Term Investments73.8 M77.7 M212.9 M
Pretty Stable
Net Receivables875.2 M871.8 M873.6 M
Very volatile
Common Stock Shares Outstanding497.3 M480 M442.6 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B20.9 B16.7 B
Slightly volatile
Non Current Liabilities Total5.9 B9.1 B8.1 B
Slightly volatile
Inventory1.8 B2.1 B1.7 B
Pretty Stable
Other Current Assets111.2 M117 M199.4 M
Slightly volatile
Total Liabilities9.6 B12.4 B10.9 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B3.3 B
Slightly volatile
Total Current Assets3.3 B3.1 BB
Very volatile
Short Term Debt643.8 MB657.2 M
Slightly volatile
Intangible Assets2.6 B2.7 B2.7 B
Slightly volatile
Accounts Payable1.2 B1.5 B1.3 B
Pretty Stable
Common Stock Total Equity2.9 B3.4 B2.8 B
Slightly volatile
Other Liabilities1.4 B2.3 B1.7 B
Slightly volatile
Other Assets340.6 M358.6 M758.9 M
Pretty Stable
Long Term DebtB7.5 B6.5 B
Slightly volatile
Good Will6.8 B10.6 B7.8 B
Slightly volatile
Property Plant Equipment2.3 B2.5 B2.8 B
Slightly volatile
Capital Surpluse1.8 B2.7 B1.6 B
Slightly volatile
Long Term Debt Total7.8 B8.1 B7.5 B
Very volatile
Non Current Liabilities Other128.1 M134.8 M1.9 B
Slightly volatile
Short and Long Term Debt1.2 B948.7 MB
Slightly volatile
Long Term Investments629.9 M716.7 M796 M
Slightly volatile
Net Invested Capital13 B16.9 B9.9 B
Slightly volatile
Cash And Equivalents162.9 M84.5 M212.1 M
Slightly volatile
Capital Lease Obligations178 M172.2 M87.6 M
Slightly volatile
Capital Stock2.3 B2.6 B2.9 B
Slightly volatile

ConAgra Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization386.9 M400.9 M373.8 M
Very volatile
Selling General Administrative2.1 B2.5 B1.9 B
Very volatile
Total Revenue12.7 B12.1 B11.7 B
Very volatile
Gross Profit3.3 B3.3 B2.9 B
Slightly volatile
Other Operating Expenses11.8 B10.2 B10.7 B
Pretty Stable
EBITDA1.6 B1.4 B1.5 B
Slightly volatile
Cost Of Revenue10.2 B8.7 B8.9 B
Pretty Stable
Total Operating Expenses2.2 B1.5 B1.8 B
Very volatile
Income Tax Expense302.6 M262.5 M236.4 M
Pretty Stable
Selling And Marketing Expenses230.2 M289.6 M295.6 M
Pretty Stable
Research Development52.4 M61.4 M61.4 M
Slightly volatile
Non Operating Income Net Other256 M243.8 M110.2 M
Slightly volatile
Tax Provision247.8 M262.5 M223.4 M
Slightly volatile
Interest Income5.4 M5.7 M30.8 M
Pretty Stable
Reconciled Depreciation382.4 M400.9 M318.1 M
Slightly volatile

ConAgra Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B931.4 M
Slightly volatile
Begin Period Cash Flow88.6 M93.3 M284.1 M
Slightly volatile
Depreciation421 M400.9 M381.2 M
Very volatile
Capital Expenditures363.2 M388.1 M391.7 M
Very volatile
Total Cash From Operating Activities1.1 BB1.3 B
Slightly volatile
End Period Cash Flow73.8 M77.7 M207.2 M
Pretty Stable
Stock Based Compensation45.2 M30.8 M46.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.20261.0961
Slightly volatile
Dividend Yield0.02440.04550.0357
Slightly volatile
PTB Ratio2.131.7171.9563
Slightly volatile
Days Sales Outstanding28.4226.405226.8841
Slightly volatile
Book Value Per Share16.3217.783715.603
Slightly volatile
Free Cash Flow Yield0.08710.11230.0834
Slightly volatile
Operating Cash Flow Per Share3.784.21153.3756
Slightly volatile
Stock Based Compensation To Revenue0.00540.00260.0033
Very volatile
Capex To Depreciation0.950.96811.0476
Slightly volatile
PB Ratio2.131.7171.9563
Slightly volatile
EV To Sales2.361.91411.8618
Slightly volatile
Free Cash Flow Per Share3.023.40052.4044
Slightly volatile
ROIC0.06520.02920.0404
Slightly volatile
Inventory Turnover5.794.18514.8606
Slightly volatile
Net Income Per Share1.720.72541.1005
Very volatile
Days Of Inventory On Hand62.9987.214877.0758
Slightly volatile
Payables Turnover5.35.83626.9085
Slightly volatile
Sales General And Administrative To Revenue0.150.20580.1716
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00510.0053
Very volatile
Capex To Revenue0.03340.03220.034
Very volatile
Cash Per Share1.140.16230.41
Very volatile
POCF Ratio9.187.18998.8807
Pretty Stable
Interest Coverage2.991.95512.2822
Slightly volatile
Payout Ratio0.491.89891.1435
Slightly volatile
Capex To Operating Cash Flow0.20.19250.3075
Slightly volatile
PFCF Ratio11.498.904514.0639
Slightly volatile
Days Payables Outstanding68.8962.540956.9123
Slightly volatile
Income Quality2.195.80533.7318
Slightly volatile
ROE0.110.04110.079
Slightly volatile
EV To Operating Cash Flow14.1711.444315.0822
Pretty Stable
PE Ratio20.1441.739729.4936
Slightly volatile
Return On Tangible Assets0.130.04590.0731
Very volatile
EV To Free Cash Flow17.7314.173423.3797
Slightly volatile
Earnings Yield0.04970.0240.0387
Slightly volatile
Intangibles To Total Assets0.710.63710.6304
Slightly volatile
Net Debt To EBITDA4.985.93935.6065
Slightly volatile
Current Ratio0.880.97151.1974
Slightly volatile
Receivables Turnover12.8413.82313.8649
Slightly volatile
Graham Number25.1616.966419.0763
Slightly volatile
Shareholders Equity Per Share16.3217.635615.4763
Slightly volatile
Debt To Equity1.230.97011.3034
Slightly volatile
Capex Per Share0.760.81090.9712
Slightly volatile
Revenue Per Share22.6825.179529.0088
Slightly volatile
Interest Debt Per Share21.018.019220.6207
Very volatile
Debt To Assets0.440.39250.4317
Pretty Stable
Enterprise Value Over EBITDA14.1515.976713.8006
Slightly volatile
Short Term Coverage Ratios2.182.124619.6664
Pretty Stable
Price Earnings Ratio20.1441.739729.4936
Slightly volatile
Operating Cycle91.41114104
Slightly volatile
Price Book Value Ratio2.131.7171.9563
Slightly volatile
Days Of Payables Outstanding68.8962.540956.9123
Slightly volatile
Dividend Payout Ratio0.491.89891.1435
Slightly volatile
Price To Operating Cash Flows Ratio9.187.18998.8807
Pretty Stable
Price To Free Cash Flows Ratio11.498.904514.0639
Slightly volatile
Pretax Profit Margin0.08770.05060.0608
Slightly volatile
Ebt Per Ebit0.670.71550.8011
Very volatile
Operating Profit Margin0.130.07080.0745
Slightly volatile
Effective Tax Rate0.210.43020.3757
Pretty Stable
Company Equity Multiplier2.812.47173.0304
Slightly volatile
Long Term Debt To Capitalization0.530.46170.5416
Slightly volatile
Total Debt To Capitalization0.550.49240.56
Slightly volatile
Return On Capital Employed0.07660.04840.0596
Slightly volatile
Debt Equity Ratio1.230.97011.3034
Slightly volatile
Ebit Per Revenue0.130.07080.0745
Slightly volatile
Quick Ratio0.460.3290.4926
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.351.92441.6996
Slightly volatile
Net Income Per E B T0.870.5690.6675
Pretty Stable
Cash Ratio0.170.0240.0713
Very volatile
Cash Conversion Cycle22.5251.079147.0475
Pretty Stable
Operating Cash Flow Sales Ratio0.170.16730.1263
Slightly volatile
Days Of Inventory Outstanding62.9987.214877.0758
Slightly volatile
Days Of Sales Outstanding28.4226.405226.8841
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.80750.6925
Slightly volatile
Cash Flow Coverage Ratios0.190.24620.1838
Pretty Stable
Price To Book Ratio2.131.7171.9563
Slightly volatile
Fixed Asset Turnover4.633.92064.365
Slightly volatile
Capital Expenditure Coverage Ratio4.995.19353.7336
Slightly volatile
Price Cash Flow Ratio9.187.18998.8807
Pretty Stable
Enterprise Value Multiple14.1515.976713.8006
Slightly volatile
Debt Ratio0.440.39250.4317
Pretty Stable
Cash Flow To Debt Ratio0.190.24620.1838
Pretty Stable
Price Sales Ratio1.531.20261.0961
Slightly volatile
Return On Assets0.03770.01660.025
Pretty Stable
Asset Turnover0.50.57760.6934
Slightly volatile
Net Profit Margin0.0760.02880.0435
Pretty Stable
Gross Profit Margin0.280.27660.2565
Slightly volatile
Price Fair Value2.131.7171.9563
Slightly volatile
Return On Equity0.110.04110.079
Slightly volatile

ConAgra Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B10.3 B14.4 B
Pretty Stable
Enterprise Value12.9 B12.3 B13.5 B
Slightly volatile

ConAgra Fundamental Market Drivers

Forward Price Earnings10.4822
Cash And Short Term Investments77.7 M

ConAgra Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About ConAgra Foods Financial Statements

ConAgra Foods stakeholders use historical fundamental indicators, such as ConAgra Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although ConAgra Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConAgra Foods' assets and liabilities are reflected in the revenues and expenses on ConAgra Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConAgra Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.2 M-17.3 M
Total Revenue12.1 B12.7 B
Cost Of Revenue8.7 B10.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.21  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 25.18  22.68 
Ebit Per Revenue 0.07  0.13 

Currently Active Assets on Macroaxis

When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Packaged Foods & Meats space 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 Foods. 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 Foods 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
0.451
Dividend Share
1.4
Earnings Share
1.02
Revenue Per Share
24.944
Quarterly Revenue Growth
(0.04)
The market value of ConAgra Foods 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 Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' 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 Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' 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 Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' 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.