ConAgra Foods Inc (CAG) Financials

$14.88

$-0.25 (-1.65%)

As on 21-Sep-2026 14:44EDT

Market cap

$7,241 Mln

Revenue (TTM)

$11,282 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

9.2 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	11,281.60	11,612.80	12,050.90	12,277.00	11,535.90	11,184.70
Cost of Revenue	8,583.20	8,609.30	8,717.50	9,012.20	8,697.10	8,005.50
Gross Profit	2,698.40	3,003.50	3,333.40	3,264.80	2,838.80	3,179.20
Operating Expenses	4,326.80	1,638.90	2,480.60	2,189.50	1,492.80	1,403.00
Operating Profit (EBIT)	-1,628.40	1,364.60	852.80	1,075.30	1,346.00	1,776.20
Other Income	--	--	--	212.00	145.30	84.40
Profit before Tax	-1,824.40	1,156.20	610.20	901.90	1,178.70	1,494.70
Provision for Tax	91.80	3.70	262.50	218.70	290.50	193.80
Profit after Tax (Net Income)	-1,916.20	1,152.40	347.20	683.60	888.20	1,298.80
Minority Interest	--	-0.10	-0.50	0.40	-1.60	79.60
Consolidated Profit	--	1,152.40	347.20	683.60	888.20	1,298.80

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	6,357.60	8,932.70	8,440.40	8,736.80	8,787.70	8,551.80
Minority Interest	--	--	--	70.50	74.50	79.60
Non-Current Liabilities	7,728.80	7,684.20	9,109.20	8,804.60	10,054.10	10,258.00
Current Liabilities	3,188.00	4,317.00	3,241.80	4,440.70	3,518.80	3,306.20
Total Liabilities	17,274.40	20,933.90	20,862.30	22,052.60	22,435.10	22,195.60

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	14,392.30	17,862.90	17,712.80	18,667.60	19,401.40	19,493.50
Current Assets	2,882.10	3,071.00	3,149.50	3,385.00	3,033.70	2,702.10
Total Assets	17,274.40	20,933.90	20,862.30	22,052.60	22,435.10	22,195.60
Total Debt*	7,268.40	8,067.60	8,613.50	9,419.20	9,179.20	9,190.80
Net Current Assets	-305.90	-1,246.00	-92.30	-1,055.70	-485.10	-604.10

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	1,402.10	1,691.90	2,015.60	995.40	1,177.30	1,468.10
Cash Flow from Investing Activities	262.60	-542.20	-375.00	-354.90	-434.90	-340.30
Cash from Financing Activities	-1,516.10	-1,158.30	-1,656.70	-631.60	-738.00	-1,609.60
Net Cash Inflow / Outflow	--	--	--	8.90	4.40	-481.80

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	-12.51	6.77	1.97	3.78	4.97	7.30
ROE (%)	-25.06	13.27	4.04	7.80	10.24	15.81
ROA (%)	-10.03	5.51	1.62	3.07	3.98	5.84
EBIT Margin (%)	--	13.57	8.68	10.71	13.53	16.38
Net Margin (%)	-16.99	9.92	2.88	5.47	7.60	11.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.03	-0.04	-0.02	0.06	0.03	0.01
EBIT Growth (%)	--	50.55	-20.45	-15.72	-14.84	25.51
Net Profit Growth (%)	-266.28	231.91	-49.21	-23.04	-31.61	54.60
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.33	4.07	5.90	5.53	4.70	4.10
Close Price ($)	13.28	22.89	29.88	34.87	32.89	38.10
High Price ($)	22.98	33.24	35.60	41.30	39.09	39.34
Low Price ($)	13.13	21.98	25.16	31.07	30.06	31.72
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	1.14	0.90	1.02	1.08	1.04	1.07
Short term debt to equity ratio	0.13	0.21	0.11	0.25	0.10	0.09
Current Ratio	0.90	0.71	0.97	0.76	0.86	0.82
Quick Ratio	0.31	0.24	0.36	0.26	0.30	0.30
Interest Coverage	--	3.78	2.40	3.18	4.09	4.34

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	5.83	6.63	7.23	7.76	7.52	7.10
Asset Turnover	0.59	0.56	0.56	0.55	0.52	0.50
Receivable days	23.12	25.82	27.65	27.08	26.30	27.02
Inventory Days	84.12	85.48	87.85	84.68	77.20	70.14
Payable days	66.03	65.42	63.25	68.70	73.92	72.16
Cash Conversion Cycle	41.21	45.89	52.26	43.06	29.57	25.00