Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.8%
operating margin TTM
4.39%
revenue TTM
12.08 Billion
revenue per share TTM
25.31$
valuation ratios | |
|---|---|
| pe ratio | 36.67 |
| peg ratio | -1.11 |
| price to book ratio | 1.37 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 8.35 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 26.42% |
| operating profit margin | 4.39% |
| pretax profit margin | 3.34% |
| net profit margin | 2.8% |
| return on assets | 1.59% |
| return on equity | 3.79% |
| return on capital employed | 3.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.23 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.61 |
| operating cycle | 106.55 |
| days of payables outstanding | 60.08 |
| cash conversion cycle | 46.47 |
| receivables turnover | 15.24 |
| payables turnover | 6.08 |
| inventory turnover | 4.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | 1.21 |
| cash flow to debt ratio | 0.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.03 |
| cash per share | 0.10 |
| operating cash flow per share | 3.83 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.96 |
| short term coverage ratios | 0.96 |
| capital expenditure coverage ratio | 4.78 |
Frequently Asked Questions
When was the last time Conagra Brands, Inc. (NYSE:CAG) reported earnings?
Conagra Brands, Inc. (CAG) published its most recent earnings results on 03-04-2025.
What is Conagra Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Conagra Brands, Inc. (NYSE:CAG)'s trailing twelve months ROE is 3.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Conagra Brands, Inc. (CAG) currently has a ROA of 1.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAG's net profit margin stand at?
CAG reported a profit margin of 2.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of 0.22.