Last Price$26.12.0%
Market Cap$12.3B
LTM Net Debt
$2,188.4M
YoY Growth
-75.7%
3Y CAGR
-39.7%
5Y CAGR
-26.8%
Stock quality & Intrinsic value
6/10
9.3% overvalued
Conagra Brands, Inc. Net Debt
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $3,867.3M | $2,854.3M | $2,724.3M | $3,660.7M | $3,246.5M | $2,338.1M | $2,366.8M | $2,637.8M | $9,405.9M | $8,763.3M | $7,721.4M | $4,620.2M | $2,745.0M | $3,687.8M | $10.8B | $9,400.2M | $9,230.8M | $9,095.9M | $9,432.2M | $8,595.4M |
Overvalued or undervalued?
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Conagra Brands, Inc. (CAG) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Conagra Brands, Inc.CAG
$2,188.4M
(75.7%)
(39.7%)
(26.8%)
Median Peer Set
$2,581.7M
0.0%
0.0%
(1.4%)
The Kraft Heinz CompanyKHC
$17.9B
(7.1%)
(2.1%)
(8.3%)
General Mills, Inc.GIS
$12.2B
1.4%
1.6%
(2.1%)
Campbell Soup CompanyCPB
$7,109.0M
46.5%
11.1%
(3.6%)
McCormick & Company, IncorporatedMKC
$4,155.8M
(6.1%)
(6.2%)
(0.7%)
Lamb Weston Holdings, Inc.LW
$4,031.1M
13.5%
23.7%
12.4%
The J. M. Smucker CompanySJM
$1,132.3M
(87.0%)
(35.6%)
(27.5%)
Ingredion IncorporatedINGR
$1,027.0M
(48.4%)
(18.8%)
(10.0%)
BellRing Brands, Inc.BRBR
$783.8M
3.9%
17.9%
1.0%
Hormel Foods CorporationHRL
($866.4M)
N/A
N/A
15.5%
Pilgrim's Pride CorporationPPC
($1,856.6M)
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 Net Debt?
As of today, Conagra Brands, Inc.'s last 12-month Net Debt is $2,188.4M, based on the financial report for Nov 24, 2024 (Q4’2024).
2) What is Conagra Brands, Inc.'s Net Debt growth rate?
Over the last year, Conagra Brands, Inc.'s Net Debt growth was (75.7%). The average annual Net Debt growth rates for Conagra Brands, Inc. have been (38.1%) over the past three years, (26.8%) over the past five years.
3) Is Conagra Brands, Inc.'s Net Debt growth rate Good?
Over the last year, Conagra Brands, Inc.'s Net Debt growth was (75.7%), which is lower than industry growth of (0.8%). It indicates that Conagra Brands, Inc.'s Net Debt growth is Good.