ConAgra Brands, Inc. (CAG) Financials
CAG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 21.9 billion | 12.7 billion |
| 2023-11-30 | 22.1 billion | 13.0 billion |
| 2023-08-31 | 22.4 billion | 13.4 billion |
| 2023-05-31 | 22.1 billion | 13.2 billion |
CAG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 581.1 million | 15.2 million |
| 2023-11-30 | 340.7 million | 6.2 million |
| 2023-08-31 | 299.9 million | -2.7 million |
| 2023-05-31 | 197.2 million | 10.4 million |
CAG Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 308.6 million |
| 2023-11-30 | 286.2 million |
| 2023-08-31 | 319.9 million |
| 2023-05-31 | 36.3 million |
CAG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 78.5 million | - | - |
| 2023-11-30 | 61.5 million | - | - |
| 2023-08-31 | 93.3 million | 7.7 billion | - |
| 2023-05-31 | 93.9 million | 7.1 billion | 186.6 million |
CAG Shares Outstanding
CAG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 95.6 million | - | 388.8 million | - |
| 2023-11-30 | 70.4 million | - | 398.5 million | - |
| 2023-08-31 | 143.6 million | - | 334.4 million | -300000 |
| 2023-05-31 | 94.8 million | 57.7 million | 726.4 million | 290.1 million |
CAG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 3.0 billion | 2.2 billion |
| 2023-11-30 | 3.2 billion | 2.4 billion |
| 2023-08-31 | 2.9 billion | 2.1 billion |
| 2023-05-31 | 3.0 billion | 2.2 billion |
CAG
List: Challengers
Price: $31.57
Dividend Yield: 4.48%
Forward Dividend Yield: 4.48%
Payout Ratio: 68.29%
Dividend Per Share: 1.40 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 13.37
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 4.4 million
Ebitda: 416.4 millionMarket Capitalization: 15.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 15.50%
DGR5: 9.60%
DGR10: 3.69%
DGR20: 3.69%