Stocks
Conagra Brands Financial Statements (CAG) |
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| Conagra Brandssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.04.2023 | 13.07.2023 | 05.10.2023 | 04.01.2024 | 04.04.2024 | 04.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 087 | 2 973 | 2 904 | 3 208 | 3 033 | 12 118 | |||
| Operating Income, bln rub | 496.0 | 63.0 | 382.7 | 334.8 | 481.2 | 1 262 | ||||
| EBITDA, bln rub | ? | 587.5 | 155.9 | 382.7 | 547.4 | 577.0 | 1 663 | |||
| Net profit, bln rub | ? | 341.7 | 37.5 | 319.7 | 286.2 | 308.6 | 952.0 | |||
| OCF, bln rub | ? | 405.6 | 292.0 | 443.5 | 411.1 | 676.7 | 1 823 | |||
| CAPEX, bln rub | ? | 79.0 | 94.8 | 143.6 | 70.4 | 95.6 | 404.4 | |||
| FCF, bln rub | ? | 326.6 | 197.2 | 299.9 | 340.7 | 581.1 | 1 419 | |||
| Dividend payout, bln rub | 157.8 | 157.4 | 157.4 | 167.3 | 167.3 | 649.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.2% | 419.7% | 49.2% | 58.5% | 54.2% | 68.2% | ||||
| OPEX, bln rub | 348.8 | 726.4 | 334.1 | 398.5 | 386.9 | 1 846 | ||||
| Cost of production, bln rub | 2 248 | 2 190 | 2 081 | 2 362 | 2 165 | 8 797 | ||||
| R&D, bln rub | 0.000 | 57.7 | 0.000 | 0.000 | 0.000 | 57.7 | ||||
| Interest expenses, bln rub | 104.2 | 108.0 | 106.0 | 113.3 | 107.9 | 435.2 | ||||
| Assets, bln rub | 22 454 | 22 053 | 22 365 | 22 120 | 21 920 | 21 920 | ||||
| Net Assets, bln rub | ? | 8 938 | 8 807 | 8 955 | 9 074 | 9 155 | 9 155 | |||
| Debt, bln rub | 9 256 | 9 239 | 9 274 | 9 070 | 8 677 | 8 677 | ||||
| Cash, bln rub | 71.2 | 93.9 | 93.3 | 61.5 | 78.5 | 78.5 | ||||
| Net debt, bln rub | 9 185 | 9 145 | 9 180 | 9 008 | 8 599 | 8 599 | ||||
| Ordinary share price, rub | 36.5 | 34.8 | 30.0 | 28.5 | 28.3 | 27.7 | ||||
| Number of ordinary shares, mln | 477.5 | 477.7 | 478.2 | 478.7 | 478.8 | 478.8 | ||||
| Market cap, bln rub | 17 443 | 16 643 | 14 356 | 13 638 | 13 550 | 13 263 | ||||
| EV, bln rub | ? | 26 628 | 25 788 | 23 536 | 22 646 | 22 149 | 21 862 | |||
| Book value, bln rub | -5 804 | -5 577 | -5 416 | -5 201 | -5 107 | -5 107 | ||||
| EPS, rub | ? | 0.72 | 0.08 | 0.67 | 0.60 | 0.64 | 1.99 | |||
| FCF/share, rub | 0.68 | 0.41 | 0.63 | 0.71 | 1.21 | 2.96 | ||||
| BV/share, rub | -12.2 | -11.7 | -11.3 | -10.9 | -10.7 | -10.7 | ||||
| EBITDA margin, % | ? | 19.0% | 5.24% | 13.2% | 17.1% | 19.0% | 13.7% | |||
| Net margin, % | ? | 11.1% | 1.26% | 11.0% | 8.92% | 10.2% | 7.86% | |||
| FCF yield, % | ? | 4.36% | 3.80% | 5.54% | 8.54% | 10.5% | 10.7% | |||
| ROE, % | ? | 8.46% | 7.76% | 12.1% | 10.9% | 10.4% | 10.4% | |||
| ROA, % | ? | 3.37% | 3.10% | 4.83% | 4.45% | 4.34% | 4.34% | |||
| P/E | ? | 23.1 | 24.3 | 13.3 | 13.8 | 14.2 | 13.9 | |||
| P/FCF | 22.9 | 26.3 | 18.1 | 11.7 | 9.55 | 9.35 | ||||
| P/S | ? | 1.43 | 1.36 | 1.17 | 1.12 | 1.12 | 1.09 | |||
| P/BV | ? | -3.01 | -2.98 | -2.65 | -2.62 | -2.65 | -2.60 | |||
| EV/EBITDA | ? | 18.3 | 18.7 | 14.0 | 13.5 | 13.3 | 13.1 | |||
| Debt/EBITDA | 6.31 | 6.64 | 5.46 | 5.38 | 5.17 | 5.17 | ||||
| R&D/CAPEX, % | 0.00% | 60.9% | 0.00% | 0.00% | 0.00% | 14.3% | ||||
| CAPEX/Revenue, % | 2.56% | 3.19% | 4.94% | 2.19% | 3.15% | 3.34% | ||||
| Conagra Brands shareholders | ||||||||||
