CONAGRA BRANDS, INC.

CAG
Delayed Quote. Delayed  - 01/24 04:10:00 pm
35.31USD +0.17%
Valuation
Fiscal Period: May 2021 2022
Capitalization1 18 28616 938
Enterprise Value (EV)1 27 21225 602
P/E ratio 14,3x15,2x
Yield 2,56%3,41%
Capitalization / Revenue 1,63x1,48x
EV / Revenue 2,43x2,24x
EV / EBITDA 11,1x11,7x
Price to Book 2,15x1,89x
Nbr of stocks (in thousands) 479 947479 698
Reference price (USD) 38,135,3
Announcement Date 07/13/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2021 2022
Net sales1 11 18511 438
EBITDA1 2 4462 186
Operating profit (EBIT)1 1 9551 743
Operating Margin 17,5%15,2%
Pre-Tax Profit (EBT)1 1 4101 350
Net income1 1 2991 120
Net margin 11,6%9,79%
EPS2 2,662,33
Dividend per Share2 0,981,21
Announcement Date 07/13/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: May 2021 2022
Net Debt1 8 9278 664
Net Cash position1 --
Leverage (Debt / EBITDA) 3,65x3,96x
Free Cash Flow1 9621 140
ROE (Net Profit / Equities) 15,7%13,2%
Shareholders' equity1 8 2918 450
ROA (Net Profit / Asset) 5,84%5,15%
Assets1 22 25021 730
Book Value Per Share2 17,718,7
Cash Flow per Share2 3,013,33
Capex1 506494
Capex / Sales 4,53%4,32%
Announcement Date 07/13/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 16 938 M $ -
Enterprise Value (EV) 25 602 M $ 25 133 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 15,2x 13,5x
Capitalization / Revenue 1,48x 1,46x
EV / Revenue 2,24x 2,21x
EV / EBITDA 11,7x 11,1x
Yield (DPS / Price) 3,41% 3,67%
Price to book (Price / BVPS) 1,89x 1,78x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,2% 16,3%
Operating Leverage (Delta EBIT / Delta Sales) - 6,04x
Net Margin (Net Profit / Revenue) 9,79% 11,0%
ROA (Net Profit / Asset) 5,15% 5,47%
ROE (Net Profit / Equities) 13,2% 13,6%
Rate of Dividend 51,8% 49,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,32% 3,35%
Cash Flow / Sales 14,0% 13,7%
Capital Intensity (Assets / Sales) 1,90x 2,01x
Financial Leverage (Net Debt / EBITDA) 3,96x 3,55x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend