Market cap
$6,975 Mln
Revenue (TTM)
$9,928 Mln
P/E Ratio
11.4
P/B Ratio
1.7
Div. Yield
6.7 %
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,975 | 11,855 | 7,863 | 6,935 | 21,369 |
Revenue ($ Mln) |
9,928 | 12,218 | 11,282 | 6,612 | 18,425 |
Net Profit ($ Mln) |
608.00 | 466.82 | -1,916.20 | 290.00 | -87.60 |
Net Margin (%) |
6.12 | 3.82 | -16.99 | 4.39 | -0.48 |
RoE (%) |
15.23 | 5.89 | -25.06 | 16.28 | -1.06 |
Price to Earnings |
11.41 | 34.74 | -- | 24.25 | 8.51 |
Price-To-Book |
1.72 | 1.55 | 1.23 | 3.96 | 2.87 |
Income Statement ($ Mln)
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10,253.00 | 12,106.16 | 11,612.80 | 6,451.30 | 19,486.60 |
|
Cost of Revenue
|
7,134.00 | 10,214.34 | 8,609.30 | 5,052.70 | 12,753.60 |
|
Gross Profit
|
3,119.00 | 1,891.82 | 3,003.50 | 1,398.60 | 6,733.00 |
|
Operating Expenses
|
1,766.00 | 1,173.21 | 1,638.90 | 733.50 | 3,428.20 |
|
Operating Profit (EBIT)
|
1,353.00 | 718.60 | 1,364.60 | 665.10 | 3,304.80 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
796.00 | 663.45 | 1,156.20 | 500.30 | 2,892.60 |
|
Provision for Tax
|
194.00 | 185.69 | 3.70 | 143.10 | 573.70 |
|
Profit after Tax (Net Income)
|
602.00 | 478.20 | 1,152.40 | 357.20 | 2,295.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 478.20 | 1,152.40 | 357.20 | 2,295.20 |
Liabilities ($ Mln)
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,902.00 | 7,901.17 | 8,932.70 | 1,737.70 | 9,199.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8,086.00 | 4,096.51 | 7,684.20 | 4,178.90 | 16,002.60 |
|
Current Liabilities
|
2,906.00 | 1,380.80 | 4,317.00 | 1,476.00 | 7,857.30 |
|
Total Liabilities
|
14,896.00 | 13,393.12 | 20,933.90 | 7,392.60 | 33,071.10 |
Assets ($ Mln)
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,664.00 | 9,987.47 | 17,862.90 | 5,359.90 | 27,795.40 |
|
Current Assets
|
2,232.00 | 3,405.66 | 3,071.00 | 2,032.70 | 5,275.70 |
|
Total Assets
|
14,896.00 | 13,393.12 | 20,933.90 | 7,392.60 | 33,071.10 |
|
Total Debt*
|
7,212.00 | 2,857.42 | 8,067.60 | 4,155.30 | 15,296.70 |
|
Net Current Assets
|
-674.00 | 2,024.86 | -1,246.00 | 556.70 | -2,581.60 |
Cashflow ($ Mln)
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,131.00 | 845.25 | 1,691.90 | 868.30 | 2,918.20 |
|
Cash Flow from Investing Activities
|
-187.00 | -298.59 | -542.20 | -648.00 | -1,794.90 |
|
Cash from Financing Activities
|
-919.00 | -614.00 | -1,158.30 | -225.00 | -1,180.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.36 | 4.43 | 6.77 | 6.19 | 9.72 |
|
ROE (%)
|
15.64 | 6.02 | 13.27 | 20.26 | 24.69 |
|
ROA (%)
|
4.00 | 3.56 | 5.51 | 4.84 | 7.11 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
5.87 | 3.95 | 9.92 | 5.54 | 11.78 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.06 | 0.02 | -0.04 | 0.00 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
6.17 | -40.60 | 231.91 | -50.76 | -8.07 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | 2.14 | 4.07 | 3.75 | 3.81 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.85 | 0.36 | 0.90 | 2.39 | 1.66 |
|
Short term debt to equity ratio
|
0.22 | 0.00 | 0.21 | 0.27 | 0.25 |
|
Current Ratio
|
0.77 | 2.47 | 0.71 | 1.38 | 0.67 |
|
Quick Ratio
|
0.28 | 1.20 | 0.24 | 0.68 | 0.43 |
|
Interest Coverage
|
3.31 | 9.50 | 3.78 | 3.78 | 6.16 |
Operating Efficiency Ratios
| Campbell Soup (CPB) | Hormel Foods (HRL) | ConAgra Foods Inc (CAG) | Lamb Weston Holdings (LW) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.69 | 7.28 | 6.63 | 12.12 | 9.94 |
|
Asset Turnover
|
0.68 | 0.90 | 0.56 | 0.87 | 0.60 |
|
Receivable days
|
21.61 | 26.40 | 25.82 | 43.18 | 36.32 |
|
Inventory Days
|
71.93 | 59.42 | 85.48 | 78.58 | 54.54 |
|
Payable days
|
67.66 | 26.23 | 65.42 | 52.42 | 114.52 |
|
Cash Conversion Cycle
|
25.88 | 59.59 | 45.89 | 69.34 | -23.65 |