Conagra Brands Financial Statements (CAG)
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Report date
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23.07.2021 |
21.07.2022 |
13.07.2023 |
11.07.2024 |
10.07.2025 |
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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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11 185 |
11 536 |
12 277 |
12 051 |
11 613 |
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11 181 |
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Operating Income, bln rub |
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1 776 |
1 346 |
1 075 |
852.8 |
1 365 |
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1 373 |
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EBITDA, bln rub |
? |
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2 220 |
1 936 |
1 685 |
1 447 |
1 966 |
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937.2 |
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Net profit, bln rub |
? |
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1 299 |
888.2 |
683.6 |
347.2 |
1 152 |
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-43.3 |
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OCF, bln rub |
? |
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1 468 |
1 177 |
995.4 |
2 016 |
1 692 |
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1 241 |
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CAPEX, bln rub |
? |
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506.4 |
464.4 |
362.2 |
388.1 |
389.3 |
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399.3 |
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FCF, bln rub |
? |
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961.7 |
712.9 |
633.2 |
1 628 |
1 303 |
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842.0 |
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Dividend payout, bln rub
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474.6 |
581.8 |
623.8 |
659.3 |
669.2 |
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669.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.5% |
65.5% |
91.3% |
189.9% |
58.1% |
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-1 545% |
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OPEX, bln rub |
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1 403 |
1 493 |
2 190 |
2 481 |
1 639 |
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1 331 |
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Cost of production, bln rub |
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8 006 |
8 697 |
9 012 |
8 718 |
8 609 |
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8 477 |
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R&D, bln rub |
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51.3 |
53.4 |
57.7 |
61.4 |
60.8 |
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60.8 |
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Interest expenses, bln rub |
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422.3 |
382.0 |
413.5 |
436.2 |
416.7 |
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390.3 |
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Assets, bln rub |
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22 196 |
22 435 |
22 053 |
20 862 |
20 934 |
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19 212 |
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Net Assets, bln rub |
? |
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8 552 |
8 788 |
8 737 |
8 440 |
8 933 |
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8 164 |
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Debt, bln rub |
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9 191 |
9 179 |
9 419 |
8 614 |
8 068 |
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6 555 |
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Cash, bln rub |
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79.2 |
83.3 |
93.3 |
77.7 |
68.0 |
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55.1 |
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Net debt, bln rub |
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9 112 |
9 096 |
9 326 |
8 536 |
8 000 |
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6 500 |
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Ordinary share price, rub |
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38.1 |
33.2 |
34.8 |
30.3 |
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14.1 |
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Number of ordinary shares, mln |
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485.8 |
480.3 |
478.9 |
478.6 |
478.3 |
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478.9 |
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Market cap, bln rub |
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18 509 |
15 922 |
16 685 |
14 492 |
0 |
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6 736 |
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EV, bln rub |
? |
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27 621 |
25 018 |
26 011 |
23 028 |
8 000 |
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13 236 |
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Book value, bln rub |
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-6 912 |
-6 399 |
-5 565 |
-4 370 |
-3 990 |
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-3 758 |
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EPS, rub |
? |
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2.67 |
1.85 |
1.43 |
0.73 |
2.41 |
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-0.09 |
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FCF/share, rub |
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1.98 |
1.48 |
1.32 |
3.40 |
2.72 |
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1.76 |
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BV/share, rub |
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-14.2 |
-13.3 |
-11.6 |
-9.13 |
-8.34 |
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-7.85 |
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EBITDA margin, % |
? |
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19.9% |
16.8% |
13.7% |
12.0% |
16.9% |
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8.38% |
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Net margin, % |
? |
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11.6% |
7.70% |
5.57% |
2.88% |
9.92% |
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-0.39% |
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FCF yield, % |
? |
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5.20% |
4.48% |
3.80% |
11.2% |
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12.5% |
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ROE, % |
? |
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15.2% |
10.1% |
7.82% |
4.11% |
12.9% |
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-0.53% |
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ROA, % |
? |
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5.85% |
3.96% |
3.10% |
1.66% |
5.50% |
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-0.23% |
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P/E |
? |
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14.3 |
17.9 |
24.4 |
41.7 |
0.00 |
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-155.6 |
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P/FCF |
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19.2 |
22.3 |
26.4 |
8.90 |
0.00 |
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8.00 |
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P/S |
? |
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1.65 |
1.38 |
1.36 |
1.20 |
0.00 |
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0.60 |
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P/BV |
? |
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-2.68 |
-2.49 |
-3.00 |
-3.32 |
0.00 |
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-1.79 |
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EV/EBITDA |
? |
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12.4 |
12.9 |
15.4 |
15.9 |
4.07 |
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14.1 |
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Debt/EBITDA |
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4.10 |
4.70 |
5.53 |
5.90 |
4.07 |
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6.94 |
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R&D/CAPEX, % |
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10.1% |
11.5% |
15.9% |
15.8% |
15.6% |
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15.2% |
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CAPEX/Revenue, % |
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4.53% |
4.03% |
2.95% |
3.22% |
3.35% |
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3.57% |
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| Conagra Brands shareholders |
