ConAgra Financial Statements From 2010 to 2024

CAG Stock  USD 30.36  0.12  0.40%   
ConAgra Foods financial statements provide useful quarterly and yearly information to potential ConAgra Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ConAgra Foods financial statements helps investors assess ConAgra Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConAgra Foods' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0786
Market Capitalization
14.5 B
Enterprise Value Revenue
1.8658
Revenue
12.1 B
There are over one hundred nineteen available fundamental signals for ConAgra Foods, which can be analyzed over time and compared to other ratios. Active traders should verify all of ConAgra Foods prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The ConAgra Foods' current Enterprise Value is estimated to increase to about 12.9 B, while Market Cap is projected to decrease to roughly 5.5 B.

ConAgra Foods Total Revenue

12.74 Billion

Check ConAgra Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConAgra main balance sheet or income statement drivers, such as Depreciation And Amortization of 385.5 M, Interest Expense of 241.2 M or Selling General Administrative of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0294 or PTB Ratio of 2.66. ConAgra financial statements analysis is a perfect complement when working with ConAgra Foods Valuation or Volatility modules.
  
This module can also supplement ConAgra Foods' financial leverage analysis and stock options assessment as well as various ConAgra Foods Technical models . Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

ConAgra Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B25.4 B17 B
Slightly volatile
Short and Long Term Debt Total11.2 B10.6 B7.4 B
Slightly volatile
Other Current Liabilities897.1 M678.5 M822.1 M
Pretty Stable
Total Current Liabilities2.7 BB2.8 B
Slightly volatile
Total Stockholder Equity10.6 B10.1 B6.3 B
Slightly volatile
Property Plant And Equipment Net2.8 B3.2 B2.6 B
Pretty Stable
Net Debt11 B10.5 B7.2 B
Slightly volatile
Retained EarningsB7.6 B5.1 B
Slightly volatile
Cash102.6 M108 M216.8 M
Pretty Stable
Non Current Assets Total22.5 B21.5 B14.7 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 BB
Slightly volatile
Cash And Short Term Investments102.6 M108 M216.8 M
Pretty Stable
Net Receivables879.9 M868.9 M873.7 M
Very volatile
Common Stock Shares Outstanding496.5 M552.8 M447.4 M
Slightly volatile
Liabilities And Stockholders Equity14 B25.4 B17 B
Slightly volatile
Non Current Liabilities Total5.8 B10.1 B8.1 B
Slightly volatile
Inventory1.8 BB1.7 B
Pretty Stable
Other Current Assets80.1 M84.3 M188.3 M
Slightly volatile
Total Liabilities9.5 B15.2 B11.1 B
Slightly volatile
Property Plant And Equipment Gross2.9 B3.2 B2.8 B
Pretty Stable
Total Current Assets3.3 BBB
Very volatile
Short Term Debt2.6 B2.5 B879.4 M
Slightly volatile
Intangible Assets2.6 B3.7 B2.7 B
Slightly volatile
Accounts Payable1.2 B1.4 B1.3 B
Pretty Stable
Common Stock Total Equity2.9 B3.4 B2.8 B
Slightly volatile
Other Liabilities1.4 B2.3 B1.7 B
Slightly volatile
Current Deferred RevenueB829.9 M943.4 M
Slightly volatile
Other Assets340.6 M358.6 M758.9 M
Pretty Stable
Long Term Debt5.9 B8.1 B6.5 B
Slightly volatile
Good Will6.6 B12.9 B7.9 B
Slightly volatile
Property Plant Equipment2.3 B2.5 B2.8 B
Slightly volatile
Capital Surpluse1.8 B2.7 B1.6 B
Slightly volatile
Long Term Debt Total7.8 B8.1 B7.5 B
Very volatile
Non Current Liabilities Other1.6 B1.6 B2.1 B
Slightly volatile
Short and Long Term Debt1.3 B1.9 B3.1 B
Slightly volatile
Long Term Investments629.9 M716.7 M796 M
Slightly volatile
Net Invested Capital12.2 B10.6 B9.5 B
Slightly volatile
Cash And Equivalents162.9 M84.5 M212.1 M
Slightly volatile
Capital Lease Obligations175.7 M214.6 M90.2 M
Slightly volatile
Capital Stock2.3 B2.6 B2.9 B
Slightly volatile

ConAgra Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization385.5 M425.4 M375.4 M
Very volatile
Selling General Administrative2.1 B2.5 B1.9 B
Very volatile
Total Revenue12.7 B11 B11.7 B
Very volatile
Gross Profit3.3 B3.8 B2.9 B
Slightly volatile
Other Operating Expenses11.9 B10.1 B10.7 B
Pretty Stable
EBITDA1.6 B1.7 B1.4 B
Slightly volatile
Cost Of Revenue10.3 B8.1 B8.8 B
Pretty Stable
Total Operating Expenses2.2 B2.5 B1.9 B
Very volatile
Income Tax Expense302.9 M251.5 M235.7 M
Pretty Stable
Selling And Marketing Expenses242.9 M333.6 M245 M
Slightly volatile
Research Development55 M51.9 M64.5 M
Slightly volatile
Non Operating Income Net Other256 M243.8 M110.2 M
Slightly volatile
Tax Provision243.3 M251.5 M222.4 M
Slightly volatile
Interest Income4.3 M4.5 M30.7 M
Pretty Stable
Reconciled Depreciation374 M425.4 M319.2 M
Slightly volatile

ConAgra Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow599.3 M728.2 M797.5 M
Pretty Stable
Begin Period Cash Flow91 M95.8 M284.4 M
Slightly volatile
Depreciation420.4 M425.4 M382.8 M
Very volatile
Dividends Paid401.3 M717.4 M430.9 M
Slightly volatile
Capital Expenditures364.8 M326 M387.6 M
Very volatile
Total Cash From Operating Activities1.1 B1.1 B1.2 B
Pretty Stable
End Period Cash Flow102.6 M108 M211.2 M
Very volatile
Stock Based Compensation46.2 M71.3 M49.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.53051.1658
Slightly volatile
Dividend Yield0.02940.02440.0324
Very volatile
PTB Ratio2.662.1282.0702
Pretty Stable
Days Sales Outstanding21.128.422328.6956
Very volatile
Book Value Per Share17.1316.315815.6439
Slightly volatile
Free Cash Flow Yield0.09140.08710.0621
Very volatile
Invested Capital0.861.2261.3189
Slightly volatile
Operating Cash Flow Per Share3.973.78122.7907
Very volatile
Stock Based Compensation To Revenue0.00330.00540.0044
Slightly volatile
PB Ratio2.662.1282.0702
Pretty Stable
EV To Sales2.482.36221.951
Slightly volatile
Free Cash Flow Per Share3.173.0231.8348
Slightly volatile
ROIC0.10.06520.0484
Very volatile
Inventory Turnover6.345.79494.965
Slightly volatile
Net Income Per Share0.91.7241.2994
Slightly volatile
Days Of Inventory On Hand53.1862.986475.6555
Slightly volatile
Payables Turnover10.265.23397.0109
Slightly volatile
Sales General And Administrative To Revenue0.180.14680.1625
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00510.0055
Slightly volatile
Cash Per Share1.191.13540.4875
Slightly volatile
POCF Ratio12.249.182211.7817
Slightly volatile
Interest Coverage4.522.99122.6477
Slightly volatile
Payout Ratio0.560.49230.7912
Pretty Stable
PFCF Ratio12.0611.485318.9535
Very volatile
Days Payables Outstanding73.2269.73858.3246
Slightly volatile
Income Quality1.882.18892.3105
Slightly volatile
ROE0.150.10570.0959
Very volatile
EV To Operating Cash Flow18.2614.171919.4163
Slightly volatile
PE Ratio15.0420.139323.137
Slightly volatile
Return On Tangible Assets0.130.12820.0903
Slightly volatile
EV To Free Cash Flow18.6117.726730.8009
Very volatile
Earnings Yield0.070.04970.0463
Slightly volatile
Intangibles To Total Assets0.740.70620.6413
Slightly volatile
Net Debt To EBITDA2.54.98085.6631
Very volatile
Current Ratio1.430.87791.1722
Slightly volatile
Receivables Turnover15.7512.84212.8315
Very volatile
Graham Number26.4225.157221.6631
Slightly volatile
Shareholders Equity Per Share17.1316.315815.6439
Slightly volatile
Debt To Equity0.861.2261.3189
Slightly volatile
Revenue Per Share38.8122.68530.0392
Slightly volatile
Interest Debt Per Share22.0521.002521.4792
Pretty Stable
Debt To Assets0.260.4370.4304
Pretty Stable
Enterprise Value Over EBITDA8.1614.146614.1927
Slightly volatile
Short Term Coverage Ratios4.22.176519.3606
Pretty Stable
Price Earnings Ratio15.0420.139323.137
Slightly volatile
Operating Cycle74.2791.4087104
Pretty Stable
Price Book Value Ratio2.662.1282.0702
Pretty Stable
Days Of Payables Outstanding73.2269.73858.3246
Slightly volatile
Dividend Payout Ratio0.560.49230.7912
Pretty Stable
Price To Operating Cash Flows Ratio12.249.182211.7817
Slightly volatile
Price To Free Cash Flows Ratio12.0611.485318.9535
Very volatile
Pretax Profit Margin0.09210.08770.0651
Slightly volatile
Ebt Per Ebit0.660.66570.774
Pretty Stable
Operating Profit Margin0.140.13180.0842
Slightly volatile
Effective Tax Rate0.370.20750.3415
Slightly volatile
Company Equity Multiplier3.742.80533.1236
Slightly volatile
Long Term Debt To Capitalization0.380.52820.5321
Slightly volatile
Total Debt To Capitalization0.410.55080.5599
Slightly volatile
Return On Capital Employed0.07280.07660.065
Pretty Stable
Debt Equity Ratio0.861.2261.3189
Slightly volatile
Ebit Per Revenue0.140.13180.0842
Slightly volatile
Quick Ratio0.510.43020.4315
Slightly volatile
Net Income Per E B T0.510.86620.7761
Slightly volatile
Cash Ratio0.0880.16830.0748
Very volatile
Cash Conversion Cycle20.5921.670747.3285
Slightly volatile
Operating Cash Flow Sales Ratio0.180.16670.1042
Slightly volatile
Days Of Inventory Outstanding53.1862.986475.6555
Slightly volatile
Days Of Sales Outstanding21.128.422328.6956
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79950.6489
Slightly volatile
Cash Flow Coverage Ratios0.250.1890.147
Pretty Stable
Price To Book Ratio2.662.1282.0702
Pretty Stable
Fixed Asset Turnover7.764.6264.7557
Very volatile
Price Cash Flow Ratio12.249.182211.7817
Slightly volatile
Enterprise Value Multiple8.1614.146614.1927
Slightly volatile
Debt Ratio0.260.4370.4304
Pretty Stable
Cash Flow To Debt Ratio0.250.1890.147
Pretty Stable
Price Sales Ratio1.611.53051.1658
Slightly volatile
Return On Assets0.04790.03770.0309
Slightly volatile
Asset Turnover0.470.49560.6807
Slightly volatile
Net Profit Margin0.07980.0760.0541
Slightly volatile
Gross Profit Margin0.160.27770.2459
Slightly volatile
Price Fair Value2.662.1282.0702
Pretty Stable
Return On Equity0.150.10570.0959
Very volatile

ConAgra Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B10.4 B13.9 B
Very volatile
Enterprise Value12.9 B12.3 B13.6 B
Slightly volatile

ConAgra Fundamental Market Drivers

Forward Price Earnings10.7411
Cash And Short Term Investments93.9 M

ConAgra Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About ConAgra Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ConAgra Foods income statement, its balance sheet, and the statement of cash flows. ConAgra Foods investors use historical funamental indicators, such as ConAgra Foods's revenue or net income, to determine how well the company is positioned to perform in the future. Although ConAgra Foods investors may use each financial statement separately, they are all related. The changes in ConAgra Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ConAgra Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ConAgra Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ConAgra Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue829.9 MB
Total Revenue11 B12.7 B
Cost Of Revenue8.1 B10.3 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 22.68  38.81 
Ebit Per Revenue 0.13  0.14 

Pair Trading with ConAgra Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConAgra Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConAgra Foods will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to ConAgra Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConAgra Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConAgra Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConAgra Foods to buy it.
The correlation of ConAgra Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConAgra Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConAgra Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConAgra Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:
Check out the analysis of ConAgra Foods Correlation against competitors.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.
Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is ConAgra Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
1.38
Earnings Share
1.99
Revenue Per Share
25.336
Quarterly Revenue Growth
(0.02)
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.