ConAgra Foods Inc (CAG)
Debt-to-equity ratio
| Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | May 26, 2024 | Feb 29, 2024 | Feb 25, 2024 | Nov 30, 2023 | Nov 26, 2023 | Aug 31, 2023 | Aug 27, 2023 | May 31, 2023 | May 28, 2023 | Feb 28, 2023 | Feb 26, 2023 | Nov 30, 2022 | Nov 27, 2022 | Aug 31, 2022 | Aug 28, 2022 | May 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | 7,492,600 | — | 8,290,000 | — | 8,110,000 | — | 8,370,000 | — | 7,081,300 | — | 8,250,000 | — | 8,790,000 | — | 8,710,000 | — |
| Total stockholders’ equity | US$ in thousands | 8,779,100 | 8,800,700 | 8,695,600 | 8,440,400 | 8,440,400 | 9,154,900 | 9,154,900 | 9,074,200 | 9,004,000 | 8,955,100 | 8,884,500 | 8,807,300 | 8,736,800 | 8,938,300 | 8,866,400 | 8,737,700 | 8,666,300 | 8,504,300 | 8,504,300 | 8,787,700 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.91 | 0.00 | 0.90 | 0.00 | 0.94 | 0.00 | 0.81 | 0.00 | 0.93 | 0.00 | 1.01 | 0.00 | 1.02 | 0.00 |
February 28, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $8,779,100K
= 0.00
ConAgra Foods Inc's debt-to-equity ratio fluctuated over the provided time period, indicating varying levels of debt relative to equity in the company's capital structure. The ratio was 0.00 as of May 31, 2022, and remained at 0.00 through August 31, 2022. This suggests either a low level of debt or a significant amount of equity financing during these periods.
Subsequently, there was a noticeable increase in the debt-to-equity ratio to 1.02 as of August 28, 2022, indicating a shift towards a higher reliance on debt to finance operations. However, the ratio dropped back to 0.00 by November 30, 2022, reflecting a potential reduction in debt levels or an increase in equity compared to the previous period.
The trend continued with fluctuations in the debt-to-equity ratio over subsequent quarters, ranging from 0.81 to 0.94, indicating a mix of debt and equity financing in the company's capital structure. Overall, the debt-to-equity ratio displays variability, suggesting that ConAgra Foods Inc may be actively managing its debt and equity levels to optimize its financial structure and manage risk.
Peer comparison
Feb 28, 2025