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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 70316 20716 26816 626
Operating income (EBITDA)1 7082 0132 4792 2082 2782 369
Operating profit (EBIT)1 3361 5681 8761 6511 7111 782
Pre-Tax Profit (EBT)6251 149576---
Net income4687743039369961 093
EPS ( $)1,121,850,702,462,372,59
Dividend per Share ( $)0,950,991,001,001,041,11
Yield2,67%2,79%2,81%2,81%2,92%3,14%
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 8407 3067 093
Finance------
Operating income (EBITDA)1 7082 0132 4792 2082 2782 369
Leverage
(Debt/EBITDA)
1,66x4,67x3,55x3,55x3,21x2,99x
Capital Expenditure337458602606596601
Book Value Per Share (BVPS)10,9 $12,9 $12,7 $14,0 $15,4 $16,6 $
Cash Flow per Share2,51 $3,38 $3,63 $3,87 $3,92 $3,79 $
Announcement Date06/21/2012
11:35am
06/27/2013
11:30am
06/26/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 15 098 M$ -
Entreprise Value (EV) 22 938 M$ 22 404 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,4x 15,0x
Capitalization / Revenue 0,93x 0,93x
EV / Revenue 1,42x 1,38x
EV / EBITDA 10,4x 9,83x
Yield (DPS / Price) 2,81% 2,92%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,2% 10,5%
operating Leverage (Delta EBIT / Delta Sales) -1,42x 9,66x
Net Margin (Net Profit / Revenue) 5,77% 6,13%
ROA (Net Profit / Asset) 5,08% 5,33%
ROE (Net Profit / Equities) 17,0% 16,3%
Rate of Dividend 40,6% 43,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,74% 3,66%
Cash Flow / Sales (Taux d'autofinancement) 10,1% 10,2%
Capital Intensity (Assets / Sales) 1,14x 1,15x
Financial Leverage (Net Debt / EBITDA) 3,55x 3,21x
Price Earning Ratio
EPS & Dividend
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