• CONAGRA FOODS INC Financial Overview

  • Income Statement: CAG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 11.61 B 12.03 B -422.50 M -3.64%
    Gross Profit 2.72 B 3.20 B -479.90 M -17.67%
    Net Income Before Extra Items/Preferred Div 518.70 M 764.60 M -245.90 M -47.41%
    Operating Income 992.50 M 1.34 B -348.20 M -35.08%
  • Cash Flow: CAG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -21.80 M -1.06 B 1.04 B -4,774.77%
    Net Cash Flow - Investing 670.20 M -522.90 M 1.19 B 178.02%
    Net Cash Flow/Operating Activities 102.10 M 943.40 M -841.30 M -824.00%
  • Balance Sheet: CAG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.68 B 11.84 B 1.85 B 13.50%
    Total Liabilities 8.35 B 7.25 B 1.09 B 13.09%
    Shareholders Equity 5.34 B 4.58 B 754.50 M 14.14%
  • Key Ratios / Statistics: CAG

    • Valuation

      Price/Earnings (TTM) 18.44
      Price/Sales (TTM) 1.00
      Price/Book (MRQ) 2.12
      Price/Cash Flow (TTM) 16.05
    • Profitability

      Gross Margin 23.40
      Operating Margin 8.55
      Profit Margin 4.47
    • Dividends

      Dividend Paid (TTM) 0.76
      Payout Ratio % (TTM) 71.70
    • Financial Strength

      Quick Ratio (MRQ) 0.28
      Current Ratio (MRQ) 1.67
      Long Term Debt-to-Equity (MRQ) 63.46
    • Management Effectiveness

      Return on Equity (TTM) 13.46
      Return on Assets (TTM) 5.44
      Return on Investments (TTM) 7.93