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ConAgra Foods - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

ConAgra Foods (ISIN: US2058871029, WKN: 861259) Kursdatum: 21.07.2017 Kurs: 33,880 USD
Beschreibung Daten
Symbol CAG
Marktkapitalisierung 14.771.680.256,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Nahrungsmittel & Getränke
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2016-11-10 - 1285:1000 | 1997-10-02 - 2:1 |
Internet
Letztes Bilanz Update 20.07.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
15,23 12,19 2,80% 6,35 40,39 23,05 1,89 3,62

Firmenbeschreibung

QUARTERLY FINANCIAL DATA (Unaudited) 2016 2015 FirstQuarter SecondQuarter ThirdQuarter FourthQuarter FirstQuarter SecondQuarter ThirdQuarter FourthQuarterNet sales$2,796.2 $3,095.1 $2,924.1 $2,827.5 $2,765.5 $3,138.7 $2,907.3 $3,125.5Gross profit701.0 828.5 800.4 760.9 591.3 757.7 720.0 806.6Income (loss) from continuing operations, net of tax167.4 166.1 187.6 (25.1) 95.4 218.1 212.3 234.5Income (loss) from discontinued operations, net of tax(1,319.8) (6.8) 18.7 146.0 389.1 (202.2) (1,165.0) (23.0)Net income (loss) attributable to ConAgra Foods, Inc.(1,154.1) 154.9 204.6 117.6 482.3 10.0 (954.1) 209.2Earnings per share (1):               Basic earnings per share:               Net income (loss) attributable to ConAgra Foods, Inc. common stockholders$(2.68) $0.36 $0.46 $0.27 $1.14 $0.02 $(2.23) $0.49Diluted earnings per share:               Net income (loss) attributable to ConAgra Foods, Inc. common stockholders$(2.65) $0.35 $0.46 $0.27 $1.12 $0.02 

Firmenstrategie

Basis of Consolidation — The consolidated financial statements include the accounts of ConAgra Foods, Inc. and all majority-owned subsidiaries. In addition, the accounts of all variable interest entities for which we have been determined to be the primary beneficiary are included in our consolidated financial statements from the date such determination is made. All significant intercompany investments, accounts, and transactions have been eliminated.

RevenueRecognitionPolicyTextBlock

Revenue Recognition — Revenue is recognized when title and risk of loss are transferred to customers upon delivery based on terms of sale and collectability is reasonably assured. Revenue is recognized as the net amount to be received after deducting estimated amounts for discounts, trade allowances, and returns of damaged and out-of-date products.

SegmentReportingDisclosureTextBlock

BUSINESS SEGMENTS AND RELATED INFORMATION

We report our operations in two reporting segments: Consumer Foods and Commercial Foods. In the third quarter of fiscal 2016, we completed the sale of substantially all of the operations that were previously reported within the Private Brands segment. The Private Brands operations we sold are classified as held for sale for periods prior to the sale and the results of operations have been classified as discontinued operations for all periods presented. Minor portions of the former Private Brands segment were retained and have been included in the Consumer Foods and Commercial Foods segments for all periods presented. Minor portions of the Consumer Foods and Commercial Foods segments have been classified as discontinued operations as they were included with the sale of the Private Brands operations.

The Consumer Foods reporting segment principally includes branded food sold in various retail channels primarily in North America. Our food products are sold in a variety of categories (meals, entrees, condiments, pasta, sides, snacks, and desserts) in various retail channels across frozen, refrigerated, and shelf-stable temperature classes.

The Commercial Foods reporting segment includes commercially branded and private label food and ingredients, which are sold primarily to commercial, foodservice, restaurant, food manufacturing, and industrial customers. The segment's primary food items include: frozen potato and sweet potato items and a variety of vegetable, spice, and frozen bakery goods, which are sold under brands such as Lamb Weston® and Spicetec Flavors & Seasonings®.

We do not aggregate operating segments when determining our reporting segments.

Intersegment sales have been recorded at amounts approximating market. Operating profit for each of the segments is based on net sales less all identifiable operating expenses. General corporate expense, net interest expense, and income taxes have been excluded from segment operations.


EarningsPerSharePolicyTextBlock

EARNINGS PER SHARE

Basic earnings per share is calculated on the basis of weighted average outstanding common shares. Diluted earnings per share is computed on the basis of basic weighted average outstanding common shares adjusted for the dilutive effect of stock options, restricted stock unit awards, and other dilutive securities.

The following table reconciles the income and average share amounts used to compute both basic and diluted earnings per share:

 
2016
 
2015
 
2014
Net sales
 
 
 
 
 
Consumer Foods
$
7,225.1

 
$
7,565.3

 
$
7,596.3

Commercial Foods
4,417.8

 
4,371.7

 
4,241.9

Total net sales
$
11,642.9

 
$
11,937.0

 
$
11,838.2

Operating profit
 
 
 
 
 
Consumer Foods
$
1,087.6

 
$
1,068.0

 
$
900.5

Commercial Foods
633.2

 
566.2

 
533.5

Total operating profit
$
1,720.8

 
$
1,634.2

 
$
1,434.0

Equity method investment earnings
 
 
 
 
 
Consumer Foods
$
3.2

 
$
3.0

 
$
2.8

Commercial Foods
134.6

 
119.1

 
29.7

Total equity method investment earnings
$
137.8

 
$
122.1

 
$
32.5

Operating profit plus equity method investment earnings
 
 
 
 
 
Consumer Foods
$
1,090.8

 
$
1,071.0

 
$
903.3

Commercial Foods
767.8

 
685.3

 
563.2

Total operating profit plus equity method investment earnings
$
1,858.6

 
$
1,756.3

 
$
1,466.5

General corporate expenses
$
839.4

 
$
303.9

 
$
285.5

Interest expense, net
297.8

 
330.0

 
377.5

Income tax expense
225.4

 
362.1

 
178.3

Income from continuing operations
$
496.0

 
$
760.3

 
$
625.2

Less: Net income attributable to noncontrolling interests
11.1

 
11.8

 
12.0

Income from continuing operations attributable to ConAgra Foods, Inc.
$
484.9

 
$
748.5

 
$
613.2

Identifiable assets
 
 
 
 
 
Consumer Foods
$
7,811.3

 
$
7,792.7

 
$
7,917.4
 
2016
 
2015
 
2014
Net income (loss) available to ConAgra Foods, Inc. common stockholders:
 
 
 
 
 
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders
$
484.9

 
$
748.5

 
$
613.2

Loss from discontinued operations, net of tax, attributable to ConAgra Foods, Inc. common stockholders
(1,161.9
)
 
(1,001.1
)
 
(310.1
)
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders
$
(677.0
)
 
$
(252.6
)
 
$
303.1

Less: Increase in redemption value of noncontrolling interests in excess of earnings allocated
4.8

 
1.7

 
1.7

Net income (loss) available to ConAgra Foods, Inc. common stockholders
$
(681.8
)
 
$
(254.3
)
 
$
301.4

Weighted average shares outstanding:
 
 
 
 
 
Basic weighted average shares outstanding
434.4

 
426.1

 
421.3

Add: Dilutive effect of stock options, restricted stock unit awards, and other dilutive securities
4.1

 
5.2

 
6.2

Diluted weighted average shares outstanding
438.5

 
431.3

 
427.5


For fiscal 2016, 2015, and 2014, there were 0.4 million, 3.3 million, and 3.1 million stock options outstanding, respectively, that were excluded from the computation of shares contingently issuable upon exercise of the stock options because exercise prices exceeded the average market value of our common stock during the period.