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CONAGRA FOODS INC (CAG)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Sales13 26315 49117 70315 87215 75116 029
Operating income (EBITDA)1 7082 0132 4792 1352 1562 243
Operating profit (EBIT)1 3361 5681 8761 5801 6111 672
Pre-Tax Profit (EBT)6251 149576---
Net income4687743031 2919351 060
EPS ( $)1,121,850,701,292,212,36
Dividend per Share ( $)0,950,991,001,011,031,11
Yield2,53%2,64%2,67%2,68%2,75%2,97%
Announcement Date06/21/2012
11:35am
06/27/2013
11:30am
06/26/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201220132014201520162017
Debt2 8349 4068 8117 7157 2276 944
Finance------
Operating income (EBITDA)1 7082 0132 4792 1352 1562 243
Leverage
(Debt/EBITDA)
1,66x4,67x3,55x3,61x3,35x3,10x
Capital Expenditure337458602509590596
Book Value Per Share (BVPS)10,9 $12,9 $12,7 $13,1 $14,2 $17,1 $
Cash Flow per Share2,51 $3,38 $3,63 $3,75 $3,81 $3,64 $
Announcement Date06/21/2012
11:35am
06/27/2013
11:30am
06/26/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 16 023 M$ -
Entreprise Value (EV) 23 738 M$ 23 250 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,0x 17,0x
Capitalization / Revenue 1,01x 1,02x
EV / Revenue 1,50x 1,48x
EV / EBITDA 11,1x 10,8x
Yield (DPS / Price) 2,68% 2,75%
Price to book (Price / BVPS) 2,86x 2,65x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,96% 10,2%
operating Leverage (Delta EBIT / Delta Sales) -1,52x -
Net Margin (Net Profit / Revenue) 8,14% 5,94%
ROA (Net Profit / Asset) 5,73% 21,5%
ROE (Net Profit / Equities) 18,4% 49,5%
Rate of Dividend 77,7% 46,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,21% 3,74%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 10,3%
Capital Intensity (Assets / Sales) 1,42x 0,28x
Financial Leverage (Net Debt / EBITDA) 3,61x 3,35x
Price Earning Ratio
EPS & Dividend
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