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CONAGRA BRANDS INC（CAG）の決算・業績分析

CONAGRA BRANDS INCの2025年有価証券報告書をAI分析。売上高$11.6B(-3.6%)。営業利益$1.4B。Consumer Staples。

目次
SUMMARY — 業績サマリー

CONAGRA BRANDS INCの2025年度 業績サマリー

CONAGRA BRANDS INC（証券コード: CAG）の2025年度決算・業績分析。売上高は$11.6B（前年比-3.6%）。営業利益は$1.4B（前年比+16.1%）。純利益は$1.2B（前年比+231.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

CONAGRA BRANDS INCの2024年度 注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

  1. Revenue grew 3.1% YoY to $11.5B (XBRL), but operating income fell 25.8% YoY to $1.6B (XBRL) and net income declined 31.6% YoY to $888M (XBRL).
  2. Net debt reached $7.0B (3.6x EBITDA) (XBRL), reflecting high leverage (D/E ratio: 1.52x) (XBRL) and significant debt servicing challenges.
  3. Current ratio of 0.76x (XBRL) indicates potential liquidity constraints despite $93M in cash (XBRL).

CONAGRA BRANDS INCの売上高変化の要因

  • •Revenue grew to $11.5B in FY2024 (+3.1% YoY) (XBRL), driven by a 5-year CAGR of 9.1% (XBRL). However, operating income declined sharply to $1.6B (-25.8% YoY) (XBRL), and net income fell to $888M (-31.6% YoY) (XBRL). Segment-specific revenue data is not disclosed in the XBRL or 10-K (N/A).

CONAGRA BRANDS INCの営業利益変化の要因

  • •Operating margin remained stable at 13.8% (XBRL), but operating income fell 25.8% YoY to $1.6B (XBRL). Net margin declined to 7.7% (XBRL), reflecting the sharp drop in net income. EBITDA of $2.0B (17.0% margin) (XBRL) highlights resilience in core operations. ROE of 10.2% (XBRL) and ROA of 4.0% (XBRL) indicate moderate returns relative to leverage.

CONAGRA BRANDS INCの事業リスクと対応

Economic downturns could reduce sales of higher-margin products and increase input costs (10-K).

Geopolitical conflicts may disrupt supply chains, raise transportation costs, and lower consumer confidence (10-K).

High debt levels ($7.1B long-term debt) (XBRL) could limit cash flow and hinder debt servicing (10-K).

Volatile commodity prices and pension costs tied to interest rates may impact profitability (10-K).

Supply chain challenges and labor shortages could disrupt operations (10-K).

CONAGRA BRANDS INCの事業内容

Conagra Brands Inc. (CAG) is a branded consumer packaged goods food company that generates revenue through retail and foodservice channels by selling value-added food products and customized meals for restaurants (10-K). Key segments include Grocery & Snacks (shelf-stable retail foods), Refrigerated & Frozen (temperature-controlled retail foods), International (global retail/foodservice sales), and Foodservice (meals, sauces, and custom culinary products) (10-K). Competitive advantages include strong brand recognition (e.g., Birds Eye®, Healthy Choice®), intellectual property (trademarks, patents), and innovation (10-K).

CONAGRA BRANDS INCのAI業績分析レポート（2024年度）

Highlights

•Revenue grew 3.1% YoY to $11.5B (XBRL), but operating income fell 25.8% YoY to $1.6B (XBRL) and net income declined 31.6% YoY to $888M (XBRL).
•Net debt reached $7.0B (3.6x EBITDA) (XBRL), reflecting high leverage (D/E ratio: 1.52x) (XBRL) and significant debt servicing challenges.
•Current ratio of 0.76x (XBRL) indicates potential liquidity constraints despite $93M in cash (XBRL).

Business Overview

Conagra Brands Inc. (CAG) is a branded consumer packaged goods food company that generates revenue through retail and foodservice channels by selling value-added food products and customized meals for restaurants (10-K). Key segments include Grocery & Snacks (shelf-stable retail foods), Refrigerated & Frozen (temperature-controlled retail foods), International (global retail/foodservice sales), and Foodservice (meals, sauces, and custom culinary products) (10-K). Competitive advantages include strong brand recognition (e.g., Birds Eye®, Healthy Choice®), intellectual property (trademarks, patents), and innovation (10-K).

Revenue Analysis

Revenue grew to $11.5B in FY2024 (+3.1% YoY) (XBRL), driven by a 5-year CAGR of 9.1% (XBRL). However, operating income declined sharply to $1.6B (-25.8% YoY) (XBRL), and net income fell to $888M (-31.6% YoY) (XBRL). Segment-specific revenue data is not disclosed in the XBRL or 10-K (N/A).

Profitability Analysis

Operating margin remained stable at 13.8% (XBRL), but operating income fell 25.8% YoY to $1.6B (XBRL). Net margin declined to 7.7% (XBRL), reflecting the sharp drop in net income. EBITDA of $2.0B (17.0% margin) (XBRL) highlights resilience in core operations. ROE of 10.2% (XBRL) and ROA of 4.0% (XBRL) indicate moderate returns relative to leverage.

Balance Sheet Analysis

Equity ratio of 39.6% (XBRL) and D/E ratio of 1.52x (XBRL) reflect high leverage. Total assets decreased slightly to $22.1B (XBRL), while total equity fell to $8.7B (XBRL). Net debt of $7.0B (3.6x EBITDA) (XBRL) underscores significant debt obligations. Cash balances remain low at $93M (XBRL).

Cash Flow Analysis

Operating cash flow of $1.2B (XBRL) supported $713M in free cash flow (FCF) (XBRL), calculated as OCF minus CapEx of $464M (XBRL). Financing activities consumed $738M (XBRL), driven by $582M in dividends paid (XBRL) and $50M in share repurchases (XBRL). CapEx intensity of 4.0% (XBRL) aligns with D&A of $375M (XBRL).

Working Capital Analysis

N/A

Risks

1.Economic downturns could reduce sales of higher-margin products and increase input costs (10-K).
2.Geopolitical conflicts may disrupt supply chains, raise transportation costs, and lower consumer confidence (10-K).
3.High debt levels ($7.1B long-term debt) (XBRL) could limit cash flow and hinder debt servicing (10-K).
4.Volatile commodity prices and pension costs tied to interest rates may impact profitability (10-K).
5.Supply chain challenges and labor shortages could disrupt operations (10-K).

Outlook

N/A

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