Last Price$26.12.0%
Market Cap$12.3B
LTM Free Cash Flow
$1,525.7M
YoY Growth
+31.0%
3Y CAGR
+29.2%
5Y CAGR
+11.4%
Stock quality & Intrinsic value
6/10
9.3% overvalued
Conagra Brands, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $811.5M | $803.9M | $425.2M | ($387.7M) | ($317.9M) | $989.8M | $886.1M | $652.8M | $949.0M | $947.8M | $1,008.7M | $767.2M | $933.4M | $702.6M | $772.4M | $1,473.1M | $961.7M | $712.9M | $633.2M | $1,627.5M |
Overvalued or undervalued?
Check the intrinsic value for CAG
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Conagra Brands, Inc. (CAG) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Conagra Brands, Inc.CAG
$1,525.7M
31.0%
29.2%
11.4%
Median Peer Set
$876.3M
11.4%
0.0%
2.3%
The Kraft Heinz CompanyKHC
$3,020.0M
1.9%
(12.2%)
1.6%
General Mills, Inc.GIS
$2,800.1M
20.9%
3.5%
2.9%
Pilgrim's Pride CorporationPPC
$1,514.0M
1,029.3%
N/A
36.6%
Ingredion IncorporatedINGR
$1,135.0M
53.2%
131.1%
26.4%
Hormel Foods CorporationHRL
$890.6M
(8.0%)
(1.7%)
7.5%
Campbell Soup CompanyCPB
$862.0M
31.8%
(0.4%)
(2.5%)
The J. M. Smucker CompanySJM
$815.2M
26.6%
6.2%
(3.1%)
McCormick & Company, IncorporatedMKC
$647.0M
(33.5%)
5.5%
(3.5%)
BellRing Brands, Inc.BRBR
$123.8M
(50.8%)
(13.5%)
13.9%
Lamb Weston Holdings, Inc.LW
($127.6M)
N/A
N/A
N/A
CAG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'05 | May'06 | May'07 | May'08 | May'09 | May'10 | May'11 | May'12 | May'13 | May'14 | May'15 | May'16 | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,566.9 0.3% | 11,579.4 (20.5%) | 12,028.2 3.9% | 11,605.7 (3.5%) | 12,731.2 9.7% | 12,079.4 (5.1%) | 12,303.1 1.9% | 13,262.6 7.8% | 15,491.4 16.8% | 17,702.6 14.3% | 15,832.4 (10.6%) | 11,642.9 (26.5%) | 7,826.9 (32.8%) | 7,938.3 1.4% | 9,538.4 20.2% | 11,054.4 15.9% | 11,184.7 1.2% | 11,535.9 3.1% | 12,277.0 6.4% | 12,050.9 (1.8%) |
| Cost of Goods Sold (COGS) | 11,464.9 | 8,769.2 | 8,889.7 | 8,890.1 | 9,890.6 | 9,014.2 | 9,389.6 | 10,435.7 | 11,931.4 | 13,980.1 | 12,523.9 | 8,552.1 | 5,484.8 | 5,586.8 | 6,885.4 | 7,984.8 | 8,005.5 | 8,697.1 | 9,012.2 | 8,717.5 |
% margin | 3,102.0 21.3% | 2,810.2 24.3% | 3,138.5 26.1% | 2,715.6 23.4% | 2,840.6 22.3% | 3,065.2 25.4% | 2,913.5 23.7% | 2,826.9 21.3% | 3,560.0 23.0% | 3,722.5 21.0% | 3,308.5 20.9% | 3,090.8 26.5% | 2,342.1 29.9% | 2,351.5 29.6% | 2,653.0 27.8% | 3,069.6 27.8% | 3,179.2 28.4% | 2,838.8 24.6% | 3,264.8 26.6% | 3,333.4 27.7% |
| Operating Expenses | 1,834.7 | 1,937.6 | 1,907.8 | 1,766.1 | 1,694.8 | 1,820.0 | 1,511.1 | 1,997.7 | 2,135.6 | 2,767.1 | 3,472.1 | 2,209.4 | 1,417.1 | 1,318.0 | 1,473.4 | 1,622.5 | 1,403.0 | 1,492.8 | 2,189.5 | 1,464.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | 86.0 | 63.1 | 59.6 | 44.6 | 47.3 | 56.1 | 56.4 | 51.3 | 53.4 | 57.7 | 61.4 |
| Selling, General & Administrative Expenses (SG&A) | 1,834.7 | 1,937.6 | 1,907.8 | 1,766.1 | 1,694.8 | 1,820.0 | 1,511.1 | 1,997.7 | 2,135.6 | 2,767.1 | 3,472.1 | 2,209.4 | 1,417.1 | 1,318.0 | 1,473.4 | 1,622.5 | 1,403.0 | 1,492.8 | 2,189.5 | 2,480.6 |
% margin | 1,267.3 8.7% | 872.6 7.5% | 1,230.7 10.2% | 949.5 8.2% | 1,145.8 9.0% | 1,245.2 10.3% | 1,402.4 11.4% | 829.2 6.3% | 1,424.4 9.2% | 955.4 5.4% | (163.6) (1.0%) | 584.9 5.0% | 925.0 11.8% | 878.6 11.1% | 795.0 8.3% | 1,457.0 13.2% | 1,830.7 16.4% | 1,413.3 12.3% | 1,099.5 9.0% | 852.8 7.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 42.2 | 4.0 | 3.0 | 2.5 | 1.2 | 1.3 | 3.7 | 3.8 | 6.8 | 3.1 | 1.9 | 2.1 | 3.9 | 5.7 |
| Interest Expense | 295.0 | 246.6 | 225.6 | 253.3 | 186.2 | 160.4 | 177.5 | 204.0 | 275.6 | 379.0 | 331.9 | 297.8 | 195.5 | 158.7 | 391.4 | 487.1 | 420.4 | 379.9 | 409.6 | 436.2 |
| Pre-tax Income | 1,158.0 | 955.4 | 1,005.1 | 696.2 | 959.6 | 1,084.8 | 1,224.9 | 625.2 | 1,148.8 | 576.4 | (495.5) | 583.6 | 729.5 | 874.8 | 823.3 | 969.9 | 1,410.3 | 1,033.4 | 689.9 | 610.2 |
% effective tax rate | 470.0 40.6% | 309.7 32.4% | 365.7 36.4% | 227.2 32.6% | 337.2 35.1% | 362.1 33.4% | 421.0 34.4% | 195.8 31.3% | 400.2 34.8% | 298.2 51.7% | 234.0 (47.2%) | 225.4 38.6% | 254.7 34.9% | 174.6 20.0% | 218.8 26.6% | 201.3 20.8% | 193.8 13.7% | 290.5 28.1% | 218.7 31.7% | 262.5 43.0% |
% margin | 641.5 4.4% | 533.8 4.6% | 764.6 6.4% | 930.6 8.0% | 978.4 7.7% | 725.8 6.0% | 817.0 6.6% | 467.9 3.5% | 773.9 5.0% | 303.1 1.7% | (252.6) (1.6%) | (677.0) (5.8%) | 639.3 8.2% | 808.4 10.2% | 678.3 7.1% | 840.1 7.6% | 1,298.8 11.6% | 888.2 7.7% | 683.6 5.6% | 347.2 2.9% |
| EPS | 1.24 | 1.03 | 1.52 | 1.91 | 2.16 | 1.63 | 1.90 | 1.13 | 1.88 | 0.72 | (0.59) | (1.56) | 1.48 | 2.00 | 1.53 | 1.72 | 2.67 | 1.85 | 1.43 | 0.73 |
| Diluted EPS | 1.23 | 1.03 | 1.51 | 1.90 | 2.15 | 1.62 | 1.88 | 1.12 | 1.85 | 0.70 | (0.59) | (1.54) | 1.46 | 1.98 | 1.52 | 1.72 | 2.66 | 1.84 | 1.42 | 0.72 |
% margin | 1,402.5 9.6% | 1,563.0 13.5% | 1,576.7 13.1% | 1,246.2 10.7% | 1,145.8 9.0% | 1,657.2 13.7% | 1,805.5 14.7% | 1,205.0 9.1% | 1,863.4 12.0% | 1,678.6 9.5% | 1,275.8 8.1% | 1,020.0 8.8% | 1,582.7 20.2% | 1,526.5 19.2% | 1,637.3 17.2% | 1,845.9 16.7% | 2,309.3 20.6% | 1,997.7 17.3% | 2,248.3 18.3% | 1,443.8 12.0% |
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FAQ
1) What is Conagra Brands, Inc.'s Free Cash Flow?
As of today, Conagra Brands, Inc.'s last 12-month Free Cash Flow is $1,525.7M, based on the financial report for Nov 24, 2024 (Q4’2024).
2) What is Conagra Brands, Inc.'s Free Cash Flow growth rate?
Over the last year, Conagra Brands, Inc.'s Free Cash Flow growth was 31.0%. The average annual Free Cash Flow growth rates for Conagra Brands, Inc. have been 16.6% over the past three years, 11.4% over the past five years.
3) Is Conagra Brands, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Conagra Brands, Inc.'s Free Cash Flow growth was 31.0%, which is higher than industry growth of 0.2%. It indicates that Conagra Brands, Inc.'s Free Cash Flow growth is Good.