Conagra Brands Financial Statements (CAG)
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Report date
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21.07.2022 |
13.07.2023 |
11.07.2024 |
10.07.2025 |
15.07.2026 |
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01.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 536 |
12 277 |
12 051 |
11 613 |
11 282 |
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11 181 |
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Operating Income, bln rub |
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1 346 |
1 075 |
852.8 |
1 365 |
-1 628 |
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1 373 |
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EBITDA, bln rub |
? |
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1 936 |
1 685 |
1 447 |
1 966 |
-1 628 |
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937.2 |
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Net profit, bln rub |
? |
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888.2 |
683.6 |
347.2 |
1 152 |
-1 916 |
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-43.3 |
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OCF, bln rub |
? |
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1 177 |
995.4 |
2 016 |
1 692 |
1 402 |
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1 241 |
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CAPEX, bln rub |
? |
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464.4 |
362.2 |
388.1 |
389.3 |
423.4 |
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399.3 |
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FCF, bln rub |
? |
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712.9 |
633.2 |
1 628 |
1 303 |
978.7 |
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842.0 |
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Dividend payout, bln rub
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581.8 |
623.8 |
659.3 |
669.2 |
669.7 |
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669.2 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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65.5% |
91.3% |
189.9% |
58.1% |
0.00% |
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-1 545% |
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OPEX, bln rub |
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1 493 |
2 190 |
2 481 |
1 639 |
4 327 |
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1 331 |
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Cost of production, bln rub |
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8 697 |
9 012 |
8 718 |
8 609 |
8 583 |
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8 477 |
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R&D, bln rub |
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53.4 |
57.7 |
61.4 |
60.8 |
0.000 |
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60.8 |
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Interest expenses, bln rub |
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382.0 |
413.5 |
436.2 |
416.7 |
382.6 |
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390.3 |
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Assets, bln rub |
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22 435 |
22 053 |
20 862 |
20 934 |
17 274 |
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19 212 |
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Net Assets, bln rub |
? |
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8 788 |
8 737 |
8 440 |
8 933 |
6 358 |
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8 164 |
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Debt, bln rub |
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9 179 |
9 419 |
8 614 |
8 068 |
7 268 |
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6 555 |
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Cash, bln rub |
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83.3 |
93.3 |
77.7 |
68.0 |
218.0 |
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55.1 |
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Net debt, bln rub |
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9 096 |
9 326 |
8 536 |
8 000 |
7 050 |
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6 500 |
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Ordinary share price, rub |
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13.2 |
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Number of ordinary shares, mln |
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480.3 |
478.9 |
478.6 |
478.3 |
479.0 |
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478.9 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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6 321 |
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EV, bln rub |
? |
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9 096 |
9 326 |
8 536 |
8 000 |
7 050 |
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12 822 |
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Book value, bln rub |
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-6 399 |
-5 565 |
-4 370 |
-3 990 |
-3 592 |
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-3 758 |
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EPS, rub |
? |
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1.85 |
1.43 |
0.73 |
2.41 |
-4.00 |
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-0.09 |
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FCF/share, rub |
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1.48 |
1.32 |
3.40 |
2.72 |
2.04 |
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1.76 |
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BV/share, rub |
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-13.3 |
-11.6 |
-9.13 |
-8.34 |
-7.50 |
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-7.85 |
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EBITDA margin, % |
? |
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16.8% |
13.7% |
12.0% |
16.9% |
-14.4% |
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8.38% |
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Net margin, % |
? |
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7.70% |
5.57% |
2.88% |
9.92% |
-17.0% |
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-0.39% |
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FCF yield, % |
? |
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13.3% |
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ROE, % |
? |
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10.1% |
7.82% |
4.11% |
12.9% |
-30.1% |
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-0.53% |
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ROA, % |
? |
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3.96% |
3.10% |
1.66% |
5.50% |
-11.1% |
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-0.23% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-146.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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7.51 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.57 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.68 |
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EV/EBITDA |
? |
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4.70 |
5.53 |
5.90 |
4.07 |
-4.33 |
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13.7 |
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Debt/EBITDA |
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4.70 |
5.53 |
5.90 |
4.07 |
-4.33 |
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6.94 |
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R&D/CAPEX, % |
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11.5% |
15.9% |
15.8% |
15.6% |
0.00% |
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15.2% |
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CAPEX/Revenue, % |
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4.03% |
2.95% |
3.22% |
3.35% |
3.75% |
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3.57% |
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| Conagra Brands shareholders |
