Market cap
$7,408 Mln
Revenue (TTM)
$11,282 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.38 | 3.61 | -2.85 | -2.78 | 0.17 |
| EBIT | -651.05 | -550.20 | -203.36 | -213.85 | -197.66 |
| Net Profit | -909.26 | -731.60 | -266.29 | -241.07 | -206.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 11.12 | 11.62 | -- | 13.57 | 8.68 |
| Net Margin
| -- | 6.54 | -- | -- | -- |
| Return on equity
| -2.59 | 2.06 | -25.06 | 13.27 | 4.04 |
| Return on Capital
| -1.26 | 1.00 | -12.51 | 6.77 | 1.97 |
| Return on Assets
| -0.97 | 0.83 | -10.03 | 5.51 | 1.62 |
| Debt to Equity (x)
| -- | -- | 1.14 | 0.90 | 1.02 |
Profitability
ROCE
-12.51
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-12.51
|
6.77
|
1.97
|
3.78
|
4.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-25.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-25.06
|
13.27
|
4.04
|
7.80
|
10.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.03
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-10.03
|
5.51
|
1.62
|
3.07
|
3.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
--
|
13.57
|
8.68
|
10.71
|
13.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-16.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-16.99
|
9.92
|
2.88
|
5.47
|
7.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.03
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-0.03
|
-0.04
|
-0.02
|
0.06
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
--
|
50.55
|
-20.45
|
-15.72
|
-14.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-266.28
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-266.28
|
231.91
|
-49.21
|
-23.04
|
-31.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.14
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
1.14
|
0.90
|
1.02
|
1.08
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
0.13
|
0.21
|
0.11
|
0.25
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.90
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
0.90
|
0.71
|
0.97
|
0.76
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.31
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
0.31
|
0.24
|
0.36
|
0.26
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
--
|
3.78
|
2.40
|
3.18
|
4.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.83
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
5.83
|
6.63
|
7.23
|
7.76
|
7.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
0.59
|
0.56
|
0.56
|
0.55
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
23.12
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
23.12
|
25.82
|
27.65
|
27.08
|
26.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
84.12
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
84.12
|
85.48
|
87.85
|
84.68
|
77.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
66.03
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
66.03
|
65.42
|
63.25
|
68.70
|
73.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
41.21
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
41.21
|
45.89
|
52.26
|
43.06
|
29.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-4.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
ConAgra Foods Inc (CAG)
|
-4.33
|
4.07
|
5.90
|
5.53
|
4.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|