Latest CAG reports update at 2024-04-04: 2024-Q1 ∙ 2023-Q1
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Conagra Brands CAG
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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-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

 0.64 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

 1.38 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 %

 13.97 14.97 10.89 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 %

 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 %

 24.77 25.96 20.65 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 1.6 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

 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

 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

 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

 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

 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