CAG ConAgra Brands, Inc. Common Stock

NYSE · Food Products · Visualizza su SEC EDGAR ↗
$13,68
Prezzo · Mag 20, 2026
Fondamentali al Apr 1, 2026

CAG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$13.68
Capitalizzazione di Mercato
$13.09B
P/E (TTM)
9.3
EPS (TTM)
$2.40
Ricavi (TTM)
$11.61B
Rendimento div.
5.1%
ROE
13.0%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$13 – $23

CAG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $11.61B
10-point trend, +34.0%
2016-05-29 2025-05-25
EPS $2.40
10-point trend, +253.8%
2016-05-29 2025-05-25
Flusso di cassa libero $1.30B
10-point trend, +67.5%
2016-05-29 2025-05-25
Margini 9.9%
2025-05-25 2025-05-25

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
P/E (TTM)
5-point trend, -34.8%
9.3
19.7
P/S (TTM)
2-point trend, -23.2%
1.1
0.9
P/B
2-point trend, -30.1%
1.5
2.7
EV / EBITDA
2-point trend, -27.3%
12.0
Price / FCF (Prezzo / FCF)
2-point trend, -7.6%
10.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
Gross Margin (Margine lordo)
25.9%
29.4%
Operating Margin (Margine Operativo)
5-point trend, -38.6%
11.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -14.6%
9.9%
7.7%
ROA
5-point trend, -5.7%
5.5%
6.3%
ROE
5-point trend, -17.7%
13.0%
14.1%
ROIC
5-point trend, -24.6%
8.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -14.2%
0.9
58.9
Current Ratio (Rapporto corrente)
5-point trend, -13.0%
0.7
1.7
Quick Ratio
5-point trend, -26.5%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +3.8%
-3.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +3.8%
0.22%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +3.8%
0.99%
EPS YoY
5-point trend, -9.8%
233.3%
Net Income YoY (Utile Netto YoY)
5-point trend, -11.3%
231.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -9.8%
$2.40

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CAG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +58.9%
58.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
5.1%
Rapporto di Distribuzione Utili
58.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Aprile 2026$0,3500
27 Gennaio 2026$0,3500
30 Ottobre 2025$0,3500
30 Luglio 2025$0,3500
28 Aprile 2025$0,3500
27 Gennaio 2025$0,3500
31 Ottobre 2024$0,3500
01 Agosto 2024$0,3500
29 Aprile 2024$0,3500
29 Gennaio 2024$0,3500
01 Novembre 2023$0,3500
28 Luglio 2023$0,3500
27 Aprile 2023$0,3300
27 Gennaio 2023$0,3300
02 Novembre 2022$0,3300
02 Agosto 2022$0,3300
28 Aprile 2022$0,3130
28 Gennaio 2022$0,3130
29 Ottobre 2021$0,3130
02 Agosto 2021$0,3130

CAG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 26 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 3,8%
  • Mantieni 17 65,4%
  • Vendi 7 26,9%
  • Vendita forte 1 3,8%

Target Price a 12 Mesi

17 analisti · 2026-05-17
Target mediano $15.00 +9,6%
Target medio $16.01 +17,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.39 $0.40 -0.01%
31 Dicembre 2025 $0.45 $0.44 0.01%
30 Settembre 2025 $0.39 $0.34 0.05%
30 Giugno 2025 $0.56 $0.59 -0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CAG $13.09B 9.3 -3.6% 9.9% 13.0% 25.9%
MKC $1.01B 23.0 1.7% 11.5% 14.3% 37.9%
HRL 27.4 1.6% 4.0% 6.0% 15.6%
SJM $12.37B -10.0 6.7% -14.1% -18.9% 38.8%
SFD $8.82B 8.9 9.8% 6.4% 15.6% 13.5%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
CPB 16.1 6.4% 5.9% 15.6%
LW $7.04B 20.2 -0.25% 5.5% 21.2% 21.7%
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
CALM 3.8 83.2% 28.6% 56.0% 43.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +583.1% $11.61B $12.05B $12.28B $11.54B $11.18B $11.05B $9.54B $7.94B $7.83B $8.66B $9.03B $1.70B
Cost of Revenue 12-point trend, -3.4% $8.61B $8.72B $9.01B $8.70B $8.01B $7.98B $6.89B $5.59B $5.48B $6.23B $6.74B $8.91B
Gross Profit 3-point trend, -8.0% $3.00B $3.33B $3.26B · · · · · · · · ·
R&D Expense 12-point trend, -29.3% $61M $61M $58M $53M $51M $56M $56M $47M $45M $60M $63M $86M
SG&A Expense 12-point trend, -13.6% $1.54B $1.49B $1.43B $1.49B $1.40B $1.62B $1.47B $1.40B $1.47B $2.02B $1.38B $1.78B
Operating Income 12-point trend, -4.8% $1.36B $853M $1.08B $1.59B $2.14B $1.82B $1.64B $1.41B $1.24B $1.22B $1.21B $1.43B
Interest Expense 3-point trend, -21.1% · · · · · · · · · $298M $330M $378M
Interest Income 12-point trend, +8.7% $2M $6M $4M $2M $2M $3M $7M $4M $4M $1M $1M $2M
Pretax Income 12-point trend, +43.9% $1.16B $610M $902M $1.18B $1.49B $1.04B $899M $972M $801M $175M $664M $804M
Income Tax 12-point trend, -97.9% $4M $262M $219M $290M $194M $201M $219M $175M $255M $46M $213M $178M
Net Income 12-point trend, +280.2% $1.15B $347M $684M $888M $1.30B $840M $678M $808M $639M $-677M $-253M $303M
EPS (Basic) 12-point trend, +234.7% $2.41 $0.73 $1.43 $1.85 $2.67 $1.72 $1.53 $2.00 $1.48 $-1.57 $-0.60 $0.72
EPS (Diluted) 12-point trend, +242.9% $2.40 $0.72 $1.42 $1.84 $2.66 $1.72 $1.52 $1.98 $1.46 $-1.56 $-0.59 $0.70
Shares (Basic) 12-point trend, +13.5% 478,300,000 478,600,000 478,900,000 480,300,000 485,800,000 487,300,000 444,000,000 403,900,000 431,900,000 434,400,000 426,100,000 421,300,000
Shares (Diluted) 12-point trend, +12.2% 479,700,000 480,000,000 480,700,000 482,200,000 487,800,000 488,600,000 445,600,000 407,400,000 436,000,000 438,500,000 431,300,000 427,500,000
EBITDA 12-point trend, +35.1% $1.75B $1.58B $1.83B $1.96B $2.14B $1.82B $1.64B $1.41B $1.24B $1.72B $182M $1.30B
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -42.5% $68M $78M $93M $83M $79M $553M $237M $128M $251M $798M $134M $118M
Receivables 12-point trend, -27.2% $770M $872M $953M $867M $794M $861M $818M $569M $563M $650M $739M $1.06B
Inventory 12-point trend, -1.4% $2.05B $1.98B $2.21B $1.97B $1.71B $1.36B $1.55B $989M $928M $1.04B $1.64B $2.08B
Prepaid Expense 5-point trend, -4.6% $91M $85M $92M $116M $95M · · · · · · ·
Other Current Assets 8-point trend, -70.5% · · · · $95M $94M $93M $185M $229M $149M $168M $322M
Current Assets 12-point trend, -27.4% $3.07B $3.15B $3.38B $3.03B $2.70B $2.89B $2.73B $1.94B $2.01B $3.58B $3.56B $4.23B
PP&E (Net) 12-point trend, -22.0% $2.84B $2.82B $2.74B $2.74B $2.57B $2.37B $2.33B $1.59B $1.63B $1.70B $2.64B $3.64B
PP&E (Gross) 12-point trend, -7.5% $6.57B $6.31B $6.13B $5.90B $5.56B $5.13B $4.91B $4.01B $4.09B $4.20B $6.07B $7.11B
Accum. Depreciation 12-point trend, +7.6% $3.74B $3.49B $3.40B $3.16B $2.99B $2.76B $2.58B $2.42B $2.46B $2.50B $3.42B $3.47B
Goodwill 12-point trend, +130.9% $10.50B $10.33B $10.85B $11.26B $11.34B $11.33B $11.36B $4.48B $4.28B $4.32B $4.33B $4.55B
Intangibles 12-point trend, -24.5% $2.42B $2.48B $3.19B $3.86B $4.12B $4.30B $4.54B $1.28B $1.22B $1.22B $1.27B $3.20B
Other Non-current Assets 12-point trend, +612.8% $1.57B $1.43B $1.51B $1.48B $1.34B $1.27B $916M $906M $791M $906M $927M $220M
Total Assets 12-point trend, +8.8% $20.93B $20.86B $22.05B $22.44B $22.20B $22.30B $22.21B $10.39B $10.10B $13.39B $17.44B $19.24B
Accounts Payable 12-point trend, +17.8% $1.59B $1.49B $1.53B $1.86B $1.66B $1.51B $1.25B $905M $773M $707M $1.08B $1.35B
Short-term Debt 12-point trend, +487.4% $805M $928M $636M $184M $707M $1M $1M $277M $28M $14M $0 $137M
Current Liabilities 12-point trend, +63.4% $4.32B $3.24B $4.44B $3.52B $3.31B $3.29B $2.14B $2.34B $1.72B $2.53B $3.31B $2.64B
Capital Leases 5-point trend, -1.4% $203M $169M $186M · $188M $206M · · · · · ·
Deferred Tax 11-point trend, -40.9% $810M $1.02B $1.14B $1.34B $1.27B $1.33B $1.35B $487M $466M · $1.50B $1.37B
Other Non-current Liabilities 12-point trend, -75.4% $640M $588M $1.72B $1.97B $1.98B $2.17B $1.95B $1.06B $1.53B $1.88B $1.92B $2.60B
Total Liabilities 12-point trend, -14.1% $12.00B $12.35B $13.25B $13.57B $13.56B $14.35B $14.75B $6.63B $6.02B $9.60B $12.83B $13.96B
Long-term Debt 12-point trend, -18.4% $7.26B $7.51B $8.60B $8.80B $8.30B $9.75B $10.68B $3.54B $2.97B $5.44B $7.90B $8.90B
Total Debt 12-point trend, -10.2% $8.07B $8.44B $9.24B $8.98B $9.01B $9.75B $10.68B $3.82B $3.00B $5.49B $7.90B $8.99B
Common Stock 12-point trend, +2.9% $2.92B $2.92B $2.92B $2.92B $2.92B $2.92B $2.92B $2.84B $2.84B $2.84B $2.84B $2.84B
Paid-in Capital 3-point trend, -1.2% $2.35B $2.36B $2.38B · · · · · · · · ·
Retained Earnings 12-point trend, +34.9% $6.76B $6.28B $6.60B $6.55B $6.26B $5.47B $5.05B $4.74B $4.25B $3.22B $4.33B $5.01B
Treasury Stock 12-point trend, -11.0% $3.11B $3.08B $3.12B $3.00B $2.98B $2.73B $2.76B $4.98B $4.05B $3.14B $3.36B $3.49B
AOCI 12-point trend, +112.1% $16M $-36M $-44M $-11M $6M $-110M $-110M $-110M $-213M $-344M $-330M $-134M
Stockholders' Equity 12-point trend, +69.9% $8.93B $8.51B $8.74B $8.79B $8.55B $7.88B $7.38B $3.68B $3.99B $3.71B $4.53B $5.26B
Liabilities + Equity 12-point trend, +8.4% $20.93B $20.86B $22.05B $22.44B $22.20B $22.30B $22.21B $10.39B $10.10B $13.39B $17.44B $19.32B
Shares Outstanding Flat — no change across 5 periods 584,200,000 584,200,000 584,200,000 584,200,000 584,200,000 · · · · · · ·
Flusso di cassa 19
Dati annuali Flusso di cassa per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +10.0% $390M $401M $370M $375M $388M $389M $333M $257M $268M $278M $285M $355M
Stock-based Comp 12-point trend, -7.4% $42M $31M $79M $26M $64M $59M $34M $38M $36M $42M $33M $45M
Deferred Tax 12-point trend, -50.6% $-224M $-93M $-154M $37M $-86M $-22M $49M $-29M $40M $-200M $-2M $-149M
Amort. of Intangibles 12-point trend, +85.8% $54M $54M $57M $59M $60M $60M $49M $35M $34M $35M $26M $29M
Restructuring · · · · · · · $48M · · · ·
Other Non-cash 4-point trend, +321.7% $332M $1.33B $17M $-150M · · · · · · · ·
Operating Cash Flow 12-point trend, +7.9% $1.69B $2.02B $995M $1.18B $1.47B $1.84B $1.13B $954M $1.17B $1.26B $1.50B $1.57B
CapEx 12-point trend, -15.6% $389M $388M $362M $464M $506M $370M $353M $252M $242M $278M $236M $461M
Investing Cash Flow 12-point trend, -2.0% $-542M $-375M $-355M $-435M $-340M $-154M $-5.17B $-576M $-184M $2.13B $-42M $-532M
Net Debt Issued 12-point trend, +50.6% $-281M $-1.77B $-712M $-48M $-2.51B $-948M $-3.97B $-242M $-1.06B $-2.52B $-1.50B $-569M
Stock Issued 8-point trend, +0.00 · · · · $0 $0 $556M $0 $0 $9M $0 $0
Stock Repurchased 11-point trend, -36.0% $64M · $150M $50M $298M $0 $0 $967M $1.00B $0 $50M $100M
Net Stock Activity 11-point trend, +36.0% $-64M · $-150M $-50M $-298M $0 $0 $-967M $-1.00B $9M $-50M $-100M
Dividends Paid 12-point trend, +59.0% $669M $659M $624M $582M $475M $414M $356M $342M $415M $432M $425M $421M
Financing Cash Flow 12-point trend, -12.0% $-1.16B $-1.66B $-632M $-738M $-1.61B $-1.37B $4.15B $-507M $-1.57B $-2.73B $-1.45B $-1.03B
Net Change in Cash 12-point trend, -1275.0% $-11M $-15M $11M $3M $-474M $317M $109M $-123M $-583M $651M $0 $-800.0K
Taxes Paid 12-point trend, +1.7% $228M $343M $407M $299M $286M $178M $134M $164M $213M $291M $161M $224M
Free Cash Flow 12-point trend, +37.3% $1.30B $1.63B $633M $713M $962M $1.47B $772M $703M $933M $778M $1.01B $949M
Levered FCF 2-point trend, +22.2% · · · · · · · · · $573M $469M ·
Redditività 8
Dati annuali Redditività per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 25.9% · · · · · · · · · · ·
Operating Margin 12-point trend, -80.1% 11.8% 9.8% 11.9% 13.8% 19.1% 16.4% 17.2% 17.8% 15.8% 114.7% 9.6% 59.1%
Net Margin 12-point trend, -28.0% 9.9% 2.9% 5.6% 7.7% 11.6% 7.6% 7.1% 10.2% 8.2% -45.1% -13.3% 13.8%
Pretax Margin 12-point trend, -64.0% 10.0% 5.1% 7.3% 10.2% 13.4% 9.4% 9.4% 12.2% 10.2% 48.1% -19.7% 27.7%
EBITDA Margin 12-point trend, -74.4% 15.1% 13.1% 14.9% 17.0% 19.1% 16.4% 17.2% 17.8% 15.8% 114.7% 9.6% 59.1%
ROA 12-point trend, +260.1% 5.5% 1.6% 3.1% 4.0% 5.8% 3.8% 4.2% 7.9% 5.4% -4.4% -1.4% 1.5%
ROE 12-point trend, +125.9% 13.0% 4.0% 7.8% 10.2% 15.8% 11.0% 12.3% 21.1% 16.6% -16.4% -5.2% 5.8%
ROIC 12-point trend, +72.0% 8.0% 4.0% 6.2% 6.7% 10.6% 8.3% 6.9% 15.5% 12.1% 12.9% 2.4% 4.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -55.6% 0.7 1.0 0.8 0.9 0.8 0.9 1.3 0.8 1.2 1.4 1.1 1.6
Quick Ratio 12-point trend, -63.7% 0.2 0.3 0.2 0.3 0.3 0.4 0.5 0.3 0.5 0.3 0.3 0.5
Debt / Equity 12-point trend, -47.2% 0.9 1.0 1.1 1.0 1.1 1.2 1.4 1.0 0.8 1.5 1.7 1.7
LT Debt / Equity 12-point trend, -58.1% 0.7 0.9 0.8 0.9 1.0 1.1 1.4 0.9 0.7 1.3 1.5 1.7
Interest Coverage 2-point trend, +956.6% · · · · · · · · · 5.8 0.5 ·
Efficienza 3
Dati annuali Efficienza per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +401.5% 0.6 0.6 0.6 0.5 0.5 0.5 0.6 0.8 0.7 0.1 0.1 0.1
Inventory Turnover 12-point trend, -29.2% 4.3 4.1 4.3 4.8 5.2 5.5 5.4 5.8 5.5 5.3 5.9 6.0
Receivables Turnover 12-point trend, +707.1% 14.1 13.2 13.4 13.9 13.5 13.2 13.6 13.9 12.9 1.9 1.9 1.8
Per Azione 6
Dati annuali Per Azione per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 2-point trend, +5.8% $15.29 $14.45 · · · · · · · · · ·
Revenue / Share 12-point trend, +370.4% $24.21 $25.11 $25.54 $23.92 $22.93 $22.62 $21.41 $19.49 $17.95 $3.42 $4.46 $5.15
Cash Flow / Share 12-point trend, -2.8% $3.53 $4.20 $2.07 $2.44 $3.01 $3.77 $2.53 $2.34 $2.70 $2.75 $3.47 $3.63
Cash / Share 2-point trend, -12.5% $0.12 $0.13 · · · · · · · · · ·
Dividend / Share 12-point trend, +40.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +242.9% $2.40 $0.72 $1.42 $1.84 $2.66 $1.72 $1.52 $1.98 $1.46 $-1.56 $-0.59 $0.70
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -408.5% -3.6% -1.8% 6.4% 3.1% 1.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.8% 0.22% 2.5% 3.6% · · · · · · · · ·
Revenue CAGR 5Y 0.99% · · · · · · · · · · ·
EPS YoY 5-point trend, +327.0% 233.3% -49.3% -22.8% -30.8% 54.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +249.6% 9.3% -35.3% -6.2% · · · · · · · · ·
EPS CAGR 5Y 6.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +324.7% 231.9% -49.2% -23.0% -31.6% 54.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +236.6% 9.1% -35.6% -6.6% · · · · · · · · ·
Net Income CAGR 5Y 6.5% · · · · · · · · · · ·
Dividend CAGR 5Y 10.1% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per CAG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +583.1% $11.61B $12.05B $12.28B $11.54B $11.18B $11.05B $9.54B $7.94B $7.83B $8.66B $9.03B $1.70B
Net Income TTM 12-point trend, +280.2% $1.15B $347M $684M $888M $1.30B $840M $678M $808M $639M $-677M $-253M $303M
Market Cap 2-point trend, -26.0% $13.09B $17.69B · · · · · · · · · ·
Enterprise Value 2-point trend, -19.1% $21.09B $26.05B · · · · · · · · · ·
P/E 12-point trend, -73.4% 9.3 42.1 24.5 18.0 14.3 20.2 19.0 18.9 26.7 -22.6 -50.9 35.1
P/S 2-point trend, -23.2% 1.1 1.5 · · · · · · · · · ·
P/B 2-point trend, -30.1% 1.5 2.1 · · · · · · · · · ·
P / Cash Flow 2-point trend, -11.9% 7.7 8.8 · · · · · · · · · ·
P / FCF 2-point trend, -7.6% 10.0 10.9 · · · · · · · · · ·
EV / EBITDA 2-point trend, -27.3% 12.0 16.5 · · · · · · · · · ·
EV / FCF 2-point trend, +1.1% 16.2 16.0 · · · · · · · · · ·
EV / Revenue 2-point trend, -16.0% 1.8 2.2 · · · · · · · · · ·
Dividend Yield 2-point trend, +37.0% 5.1% 3.7% · · · · · · · · · ·
Earnings Yield 12-point trend, +275.8% 10.7% 2.4% 4.1% 5.5% 7.0% 4.9% 5.3% 5.3% 3.7% -4.4% -2.0% 2.9%
Payout Ratio 12-point trend, -58.2% 58.1% 189.9% 91.2% 65.5% 36.5% 49.2% 52.5% 42.3% 64.9% -63.9% -168.3% 138.9%
Annual Payout 12-point trend, +59.0% $669M $659M $624M $582M $475M $414M $356M $342M $415M $432M $425M $421M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-05-252024-05-262023-05-282022-05-292021-05-30
Ricavi $11.61B$12.05B$12.28B$11.54B$11.18B
Margine Lordo % 25.9%
Margine Operativo % 11.8%9.8%11.9%13.8%19.1%
Utile netto $1.15B$347M$684M$888M$1.30B
EPS Diluito $2.40$0.72$1.42$1.84$2.66
Stato Patrimoniale
2025-05-252024-05-262023-05-282022-05-292021-05-30
Debito / Patrimonio Netto 0.91.01.11.01.1
Rapporto corrente 0.71.00.80.90.8
Quick Ratio 0.20.30.20.30.3
Flusso di cassa
2025-05-252024-05-262023-05-282022-05-292021-05-30
Flusso di cassa libero $1.30B$1.63B$633M$713M$962M

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