Stocks
Conagra Brands Financial Statements (CAG) |
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| Conagra Brandssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.07.2019 | 24.07.2020 | 23.07.2021 | 21.07.2022 | 13.07.2023 | 04.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 538 | 11 054 | 11 185 | 11 536 | 12 277 | 12 118 | |||
| Operating Income, bln rub | 795.0 | 1 457 | 1 831 | 1 413 | 1 100 | 1 262 | ||||
| EBITDA, bln rub | ? | 1 548 | 1 846 | 2 218 | 1 789 | 1 469 | 1 663 | |||
| Net profit, bln rub | ? | 678.3 | 840.1 | 1 299 | 888.2 | 683.6 | 952.0 | |||
| OCF, bln rub | ? | 1 126 | 1 843 | 1 468 | 1 177 | 995.4 | 1 823 | |||
| CAPEX, bln rub | ? | 353.1 | 369.5 | 506.4 | 464.4 | 362.2 | 404.4 | |||
| FCF, bln rub | ? | 772.4 | 1 473 | 961.7 | 712.9 | 633.2 | 1 419 | |||
| Dividend payout, bln rub | 356.2 | 413.6 | 474.6 | 581.8 | 623.8 | 649.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.5% | 49.2% | 36.5% | 65.5% | 91.3% | 68.2% | ||||
| OPEX, bln rub | 1 473 | 1 623 | 1 403 | 1 493 | 2 190 | 1 846 | ||||
| Cost of production, bln rub | 6 885 | 7 985 | 8 006 | 8 697 | 9 012 | 8 797 | ||||
| R&D, bln rub | 56.1 | 56.4 | 51.3 | 53.4 | 57.7 | 57.7 | ||||
| Interest expenses, bln rub | 391.4 | 487.1 | 420.4 | 379.9 | 409.6 | 435.2 | ||||
| Assets, bln rub | 22 214 | 22 304 | 22 196 | 22 435 | 22 053 | 21 920 | ||||
| Net Assets, bln rub | ? | 7 464 | 7 951 | 8 631 | 8 862 | 8 807 | 9 155 | |||
| Debt, bln rub | 10 677 | 9 747 | 9 006 | 8 980 | 9 239 | 8 677 | ||||
| Cash, bln rub | 236.6 | 553.3 | 79.2 | 83.3 | 93.9 | 78.5 | ||||
| Net debt, bln rub | 10 441 | 9 194 | 8 927 | 8 897 | 9 145 | 8 599 | ||||
| Ordinary share price, rub | 28.8 | 34.8 | 38.1 | 33.2 | 34.8 | 27.7 | ||||
| Number of ordinary shares, mln | 444.0 | 487.3 | 485.8 | 480.3 | 478.9 | 478.8 | ||||
| Market cap, bln rub | 12 801 | 16 953 | 18 509 | 15 922 | 16 685 | 13 263 | ||||
| EV, bln rub | ? | 23 241 | 26 147 | 27 435 | 24 818 | 25 830 | 21 862 | |||
| Book value, bln rub | -8 697 | -7 801 | -6 900 | -6 320 | -5 577 | -5 107 | ||||
| EPS, rub | ? | 1.53 | 1.72 | 2.67 | 1.85 | 1.43 | 1.99 | |||
| FCF/share, rub | 1.74 | 3.02 | 1.98 | 1.48 | 1.32 | 2.96 | ||||
| BV/share, rub | -19.6 | -16.0 | -14.2 | -13.2 | -11.6 | -10.7 | ||||
| EBITDA margin, % | ? | 16.2% | 16.7% | 19.8% | 15.5% | 12.0% | 13.7% | |||
| Net margin, % | ? | 7.11% | 7.60% | 11.6% | 7.70% | 5.57% | 7.86% | |||
| FCF yield, % | ? | 6.03% | 8.69% | 5.20% | 4.48% | 3.80% | 10.7% | |||
| ROE, % | ? | 9.09% | 10.6% | 15.0% | 10.0% | 7.76% | 10.4% | |||
| ROA, % | ? | 3.05% | 3.77% | 5.85% | 3.96% | 3.10% | 4.34% | |||
| P/E | ? | 18.9 | 20.2 | 14.3 | 17.9 | 24.4 | 13.9 | |||
| P/FCF | 16.6 | 11.5 | 19.2 | 22.3 | 26.4 | 9.35 | ||||
| P/S | ? | 1.34 | 1.53 | 1.65 | 1.38 | 1.36 | 1.09 | |||
| P/BV | ? | -1.47 | -2.17 | -2.68 | -2.52 | -2.99 | -2.60 | |||
| EV/EBITDA | ? | 15.0 | 14.2 | 12.4 | 13.9 | 17.6 | 13.1 | |||
| Debt/EBITDA | 6.75 | 4.98 | 4.02 | 4.97 | 6.22 | 5.17 | ||||
| R&D/CAPEX, % | 15.9% | 15.3% | 10.1% | 11.5% | 15.9% | 14.3% | ||||
| CAPEX/Revenue, % | 3.70% | 3.34% | 4.53% | 4.03% | 2.95% | 3.34% | ||||
| Conagra Brands shareholders | ||||||||||
