Conagra Brands Inc (CAG)
Industry Packaged Foods
This stock can be held in an Investment Account
Sell
$22.82
Buy
$23.00
$0.21 (+0.92%)
Conagra Brands Inc is in the business of trading and merchandising packaged food in a variety of categories and in various retail channels across frozen, refrigerated, and shelf-stable temperature classes in North America.
Prices updated at 17 May 2025, 00:57 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
7,827m | 7,938m | 9,538m | 11,054m | 11,185m | 11,536m | 12,277m | 12,051m | |
2,344m | 2,352m | 2,653m | 3,070m | 3,179m | 2,839m | 3,265m | 3,333m | |
870m | 953m | 1,180m | 1,447m | 1,776m | 1,346m | 1,075m | 853m | |
11.11 | 12.01 | 12.37 | 13.09 | 15.88 | 11.67 | 8.76 | 7.08 | |
639m | 808m | 678m | 840m | 1,299m | 888m | 684m | 347m | |
1,197m | 1,294m | 1,555m | 1,849m | 2,220m | 1,936m | 1,685m | 1,447m | |
Sales, General and administrative | 1,474m | 1,398m | 1,473m | 1,623m | 1,403m | 1,493m | 2,190m | 2,481m |
Interest expenses | 199m | 163m | 398m | 490m | 422m | 382m | 414m | 436m |
Provision for income taxes | 255m | 175m | 219m | 201m | 194m | 291m | 219m | 263m |
Operating expenses | 1,474m | 1,398m | 1,473m | 1,623m | 1,403m | 1,493m | 2,190m | 2,481m |
Income before taxes | 730m | 875m | 823m | 970m | 1,410m | 1,179m | 902m | 610m |
Net income available to common shareholders | 639m | 808m | 678m | 840m | 1,299m | 888m | 684m | 347m |
1.69 | 1.85 | 1.66 | 2.28 | 2.28 | 1.42 | 2.07 | 1.03 | |
Net interest income | -195m | -159m | -391m | -487m | -420m | -380m | -410m | -430m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 1.67 | 1.83 | 1.65 | 2.27 | 2.28 | 1.41 | 2.05 | 1.03 |
Free cash flow per share | 1.9096 | 1.3189 | 1.8312 | 3.0908 | 1.6621 | 1.7981 | 1.6541 | 3.1782 |
Book value/share | 9.4506 | 15.0384 | 15.7978 | 16.6225 | 17.8383 | 17.8428 | 18.5866 | 18.4377 |
Debt equity ratio | 0.693896 | 0.879033 | 1.442962 | 1.15627 | 0.9893 | 0.943091 | 0.831758 | 0.908109 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 2,013m | 1,939m | 2,734m | 2,886m | 2,702m | 3,034m | 3,385m | 3,150m |
Current liabilities | 1,721m | 2,336m | 2,143m | 3,287m | 3,306m | 3,519m | 4,441m | 3,242m |
Total capital | 6,760m | 6,908m | 18,040m | 16,777m | 16,827m | 16,876m | 15,818m | 15,933m |
Total debt | 2,996m | 3,816m | 10,677m | 9,954m | 9,194m | 9,177m | 9,425m | 8,614m |
Total equity | 3,991m | 3,676m | 7,385m | 7,876m | 8,552m | 8,788m | 8,737m | 8,440m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 2,769m | 3,232m | 10,656m | 8,901m | 8,275m | 8,088m | 7,081m | 7,493m |
Total assets | 10,096m | 10,390m | 22,214m | 22,304m | 22,196m | 22,435m | 22,053m | 20,862m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 251m | 128m | 237m | 553m | 79m | 83m | 94m | 78m |
Common stock | 417m | 391m | 486m | 487m | 480m | 480m | 477m | 478m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 798m | 251m | 129m | 238m | 554m | 80m | 83m | 93m |
Cash dividends paid | -415m | -342m | -356m | -414m | -475m | -582m | -624m | -659m |
933m | 703m | 772m | 1,473m | 962m | 713m | 633m | 1,628m | |
Investments (gains) losses | -189m | -576m | -5,166m | -154m | -340m | -435m | -355m | -375m |
251m | 128m | 238m | 554m | 80m | 83m | 94m | 78m | |
Net income | - | - | - | - | - | - | - | - |
1,176m | 954m | 1,126m | 1,843m | 1,468m | 1,177m | 995m | 2,016m | |
-242m | -252m | -353m | -369m | -506m | -464m | -362m | -388m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.