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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
Conagra Brands Financial Ratios 2011-2024 | CAG
Annual Financial Ratios Conagra Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.2 | 17.9 | 13.0 | 20.4 | 18.9 | 19.5 | 29.8 | 32.4 | -57.4 | 13.8 | 14.0 | 17.6 | 10.4 |
P/S |
1.3 | 1.4 | 1.5 | 1.6 | 1.3 | 2.0 | 2.4 | -2.5 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 |
EPS |
1.4 | 1.9 | 2.7 | 1.7 | 1.5 | 2 | 1.5 | -1.6 | -0.6 | 0.7 | 1.9 | 1.1 | 1.9 |
EV (Enterprise Value) |
29 B | 29.4 B | 30.3 B | 30.9 B | 27.4 B | 22.3 B | 24.9 B | -12.3 B | 27.2 B | 23.9 B | 25.8 B | 15.1 B | 14.3 B |
EBITDA per Share |
3.83 | 4.09 | 5.21 | 3.77 | 3.47 | 3.14 | 2.32 | -1.16 | 1.01 | 4.33 | 4.47 | 2.86 | 4.14 |
EV/EBITDA |
11.9 | 14.3 | 15.1 | 14.8 | 18.1 | -25.8 | 51.8 | 9.7 | 10.5 | 9.2 | 5.9 | ||
PEG |
3.93 | 1.26 | -0.31 | 1.54 | -0.81 | 0.55 | 0.15 | -0.2 | 0.42 | -1.53 | 0.21 | -0.43 | 0.66 |
P/B |
1.8 | 1.8 | 2.0 | 2.2 | 1.7 | 4.3 | 4.8 | -5.9 | 3.1 | 1.9 | 2.1 | 1.9 | 1.8 |
P/CF |
16.0 | 13.5 | 11.5 | 11.6 | 16.6 | 22.4 | 19.7 | -21.3 | 14.4 | 10.5 | 11.4 | 12.6 | 9.6 |
ROE % |
7.82 | 10.11 | 15.05 | 10.57 | 9.19 | 21.99 | 16.02 | -18.23 | -5.48 | 13.71 | 14.70 | 10.54 | 17.38 |
ROA % |
3.10 | 3.96 | 5.85 | 3.77 | 3.05 | 7.78 | 6.33 | -5.06 | -1.44 | 3.72 | 3.79 | 4.09 | 7.16 |
ROCE % |
16.76 | 18.07 | 24.80 | 7.61 | 6.01 | 12.86 | 11.05 | 3.81 | -1.15 | 7.87 | 8.37 | 8.99 | 15.10 |
Current Ratio |
1.7 | 1.7 | 1.6 | 0.9 | 1.3 | 0.8 | 1.2 | 1.4 | 1.1 | 1.6 | 1.3 | 1.4 | 1.8 |
DSO |
27.2 | 26.3 | 27.0 | 28.4 | 31.8 | 26.2 | 26.3 | 27.4 | 22.4 | 28.7 | 30.3 | 25.5 | 25.2 |
DIO |
85.0 | 77.7 | 70.9 | 63.0 | 83.4 | 64.7 | 62.4 | 63.5 | 64.2 | 59.4 | 73.2 | 65.4 | 70.1 |
DPO |
68.7 | 73.9 | 72.5 | 69.7 | 66.6 | 59.2 | 51.6 | 41.4 | 39.6 | 38.6 | 46.0 | 41.6 | 42.1 |
Operating Cycle |
112.3 | 103.9 | 97.9 | 91.4 | 115.2 | 90.9 | 88.6 | 90.9 | 86.6 | 88.1 | 103.5 | 90.9 | 95.3 |
Cash Conversion Cycle |
43.5 | 30.1 | 25.4 | 21.7 | 48.6 | 31.6 | 37.0 | 49.5 | 47.0 | 49.5 | 57.6 | 49.2 | 53.1 |
All numbers in USD currency
Quarterly Financial Ratios Conagra Brands
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.97 | 0.64 | 0.6 | 0.67 | 0.72 | 0.8 | -0.16 | 0.63 | 0.45 | 0.57 | 0.49 | 1.06 | 0.58 | 0.77 | 0.67 | 0.77 | 0.67 | 0.53 | 0.36 | 0.53 | 0.36 | 0.31 | 0.45 | 0.31 | 0.45 | 0.55 | 0.37 | 0.55 | 0.37 | 0.28 | 0.42 | 0.28 | 0.42 | 0.36 | -2.68 | 0.36 | -2.68 | 0.02 | 1.14 | 0.02 | 1.14 | 0.59 | 0.34 | 0.59 | 0.34 | 0.52 | 0.61 | 0.52 | 0.61 | 0.43 | 0.23 | 0.41 | 0.21 |
EBITDA per Share |
1.24 | 1.38 | 1.31 | 1.3 | 1.38 | 1.53 | 0.32 | 1.88 | 1.04 | 1.15 | 1.09 | 2.27 | 1.29 | 1.48 | 1.4 | 1.71 | 1.4 | 1.23 | 0.94 | 1.46 | 0.94 | 1.19 | 1.03 | 1.37 | 1.03 | 1.11 | 0.93 | 1.29 | 0.93 | 0.92 | 0.95 | 0.31 | 0.95 | - | 1.1 | 0.44 | -1.77 | 0.58 | 0.96 | 2.11 | 1.18 | 1.2 | 1.2 | 1.99 | 1.29 | 1.13 | 1.15 | 1.58 | 1.15 | 1.01 | 0.93 | 1.46 | 0.93 |
ROE % |
15.49 | 13.94 | 14.94 | 10.86 | 10.75 | 9.40 | 8.17 | 11.80 | 14.26 | 14.54 | 15.91 | 17.85 | 16.74 | 18.17 | 17.08 | 15.91 | 14.63 | 12.80 | 11.20 | 11.22 | 11.28 | 13.77 | 17.99 | 18.49 | 20.51 | 19.49 | 16.19 | 17.18 | 14.86 | 16.06 | 17.82 | -21.50 | -21.37 | -51.88 | -56.21 | -13.38 | -16.61 | 18.06 | 22.43 | 16.60 | 21.13 | 14.70 | 14.75 | 17.56 | 17.60 | 20.49 | 19.74 | 16.24 | 15.15 | 11.33 | 1.99 | 3.68 | 1.81 |
ROA % |
6.33 | 5.65 | 5.95 | 4.31 | 4.23 | 3.68 | 3.20 | 4.59 | 5.54 | 5.63 | 6.11 | 6.76 | 6.15 | 6.57 | 6.03 | 5.50 | 4.97 | 4.28 | 3.69 | 3.78 | 3.88 | 4.81 | 6.39 | 6.62 | 7.57 | 7.36 | 6.28 | 6.24 | 4.94 | 4.82 | 4.72 | -4.02 | -4.04 | -12.01 | -12.93 | -3.15 | -3.99 | 5.08 | 6.23 | 4.44 | 5.61 | 3.83 | 4.32 | 5.72 | 6.34 | 7.82 | 7.70 | 6.41 | 6.07 | 4.63 | 0.81 | 1.51 | 0.75 |
ROCE % |
23.90 | 24.72 | 25.91 | 20.60 | 22.91 | 21.20 | 19.04 | 23.27 | 25.48 | 27.07 | 29.37 | 31.65 | 29.42 | 30.50 | 29.62 | 27.27 | 26.10 | 23.56 | 22.78 | 26.97 | 31.78 | 36.08 | 40.79 | 40.15 | 38.29 | 37.09 | 34.10 | 35.03 | 33.85 | 34.57 | 38.17 | 31.36 | 12.53 | -26.35 | -21.91 | -8.87 | 2.55 | 28.09 | 32.84 | 34.18 | 33.16 | 34.01 | 34.77 | 36.17 | 36.02 | 36.91 | 35.86 | 33.83 | 32.51 | 30.31 | 6.22 | 8.93 | 6.25 |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
30.2 | 28.4 | 27.7 | 30.4 | 27.6 | 23.4 | 26.0 | 13.1 | 29.6 | 27.0 | 28.0 | 12.7 | 28.7 | 26.8 | 28.4 | 26.2 | 30.8 | 27.9 | 30.4 | 26.5 | 33.9 | 29.8 | 29.1 | 22.1 | 31.5 | 26.5 | 28.8 | 2495.6 | 1920.7 | 4102.3 | 5214.1 | 3943.6 | 3346.5 | 4489.1 | 1943.8 | 2725.8 | 2433.7 | 3061.6 | 3811.8 | 2840.6 | 4408.3 | 23349.5 | 28103.9 | 22085.9 | 25861.6 | 7135.0 | 11338.4 | 6592.8 | 11387.0 | 7514.2 | 13035.5 | 6739.8 | - |
DIO |
96.9 | 92.8 | 90.2 | 103.1 | 94.5 | 87.3 | 87.7 | 37.2 | 74.6 | 75.5 | 84.4 | 36.7 | 76.1 | 69.4 | 71.9 | 59.4 | 76.8 | 79.5 | 87.3 | 70.2 | 87.0 | 75.9 | 72.5 | 53.1 | 71.1 | 64.1 | 70.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.6 | 60.7 | 58.1 | 67.9 | 64.2 | 65.8 | 77.6 | 34.5 | 65.7 | 64.8 | 76.7 | 35.3 | 73.8 | 67.6 | 74.0 | 65.7 | 72.5 | 62.2 | 67.9 | 56.5 | 66.0 | 59.6 | 65.4 | 48.7 | 62.3 | 52.2 | 57.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
127.1 | 121.2 | 117.9 | 133.4 | 122.1 | 110.8 | 113.7 | 50.3 | 104.2 | 102.5 | 112.4 | 49.4 | 104.8 | 96.1 | 100.3 | 85.6 | 107.6 | 107.4 | 117.8 | 96.7 | 120.9 | 105.7 | 101.6 | 75.1 | 102.6 | 90.5 | 99.7 | 2495.6 | 1920.7 | 4102.3 | 5214.1 | 3943.6 | 3346.5 | 4489.1 | 1943.8 | 2725.8 | 2433.7 | 3061.6 | 3811.8 | 2840.6 | 4408.3 | 23349.5 | 28103.9 | 22085.9 | 25861.6 | 7135.0 | 11338.4 | 6592.8 | 11387.0 | 7514.2 | 13035.5 | 6739.8 | - |
Cash Conversion Cycle |
61.5 | 60.5 | 59.8 | 65.5 | 58.0 | 45.0 | 36.0 | 15.8 | 38.6 | 37.8 | 35.7 | 14.1 | 31.0 | 28.5 | 26.3 | 19.9 | 35.2 | 45.2 | 49.9 | 40.2 | 54.9 | 46.1 | 36.3 | 26.5 | 40.3 | 38.4 | 42.2 | 2495.6 | 1920.7 | 4102.3 | 5214.1 | 3943.6 | 3346.5 | 4489.1 | 1943.8 | 2725.8 | 2433.7 | 3061.6 | 3811.8 | 2840.6 | 4408.3 | 23349.5 | 28103.9 | 22085.9 | 25861.6 | 7135.0 | 11338.4 | 6592.8 | 11387.0 | 7514.2 | 13035.5 | 6739.8 | - |
All numbers in USD currency