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Conagra Brands (CAG)
NYSE:CAG
US Market
CAG
Conagra Brands
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Conagra Brands (CAG) Ratios

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Conagra Brands Ratios

CAG's free cash flow for Q4 2026 was $0.24. For the 2026 fiscal year, CAG's free cash flow was decreased by $ and operating cash flow was $-0.62. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.90 0.90 0.71 0.97 0.76
Quick Ratio
 0.31 0.31 0.24 0.33 0.26
Cash Ratio
 0.07 0.07 0.02 0.02 0.02
Solvency Ratio
 -0.18 -0.18 0.13 0.06 0.08
Operating Cash Flow Ratio
 0.44 0.44 0.39 0.62 0.22
Short-Term Operating Cash Flow Coverage
 1.73 1.73 0.92 2.12 0.45
Net Current Asset Value
$ -8.03B$ -8.03B$ -8.93B$ -9.20B$ -9.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.39 0.41 0.43
Debt-to-Equity Ratio
 1.14 1.14 0.90 1.03 1.08
Debt-to-Capital Ratio
 0.53 0.53 0.47 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.41 0.47 0.45
Financial Leverage Ratio
 2.72 2.72 2.34 2.47 2.52
Debt Service Coverage Ratio
 -1.44 -1.44 0.87 0.86 0.56
Interest Coverage Ratio
 -4.26 -4.26 3.27 1.96 2.60
Debt to Market Cap
 1.00 1.16 0.75 0.58 0.56
Interest Debt Per Share
 15.97 15.97 17.74 18.99 20.63
Net Debt to EBITDA
 -4.33 -4.33 4.07 5.92 5.56
Profitability Margins
Gross Profit Margin
23.92%23.92%25.86%27.66%26.59%
EBIT Margin
-14.43%-14.43%13.57%8.68%10.71%
EBITDA Margin
-14.43%-14.43%16.93%12.01%13.73%
Operating Profit Margin
-14.43%-14.43%11.75%7.08%8.76%
Pretax Profit Margin
-16.17%-16.17%9.96%5.06%7.35%
Net Profit Margin
-16.99%-16.99%9.92%2.88%5.57%
Continuous Operations Profit Margin
-16.99%-16.99%9.92%2.89%5.56%
Net Income Per EBT
105.03%105.03%99.67%56.90%75.80%
EBT Per EBIT
112.04%112.04%84.73%71.55%83.87%
Return on Assets (ROA)
-11.09%-11.09%5.50%1.66%3.10%
Return on Equity (ROE)
-24.31%-30.14%12.90%4.11%7.82%
Return on Capital Employed (ROCE)
-11.56%-11.56%8.21%4.84%6.11%
Return on Invested Capital (ROIC)
-10.93%-10.93%7.37%2.62%4.11%
Return on Tangible Assets
-26.16%-26.16%14.39%4.59%8.82%
Earnings Yield
-26.36%-30.51%10.76%2.40%4.10%
Efficiency Ratios
Receivables Turnover
 17.14 17.14 15.08 13.82 12.89
Payables Turnover
 5.67 5.67 5.41 5.84 5.89
Inventory Turnover
 4.50 4.50 4.20 4.19 4.07
Fixed Asset Turnover
 3.94 3.94 4.09 4.16 4.49
Asset Turnover
 0.65 0.65 0.55 0.58 0.56
Working Capital Turnover Ratio
 -36.21 -14.54 -17.35 -20.99 -15.94
Cash Conversion Cycle
 37.97 37.97 43.63 51.08 55.98
Days of Sales Outstanding
 21.30 21.30 24.20 26.41 28.33
Days of Inventory Outstanding
 81.03 81.03 86.84 87.21 89.60
Days of Payables Outstanding
 64.35 64.35 67.41 62.54 61.94
Operating Cycle
 102.32 102.32 111.04 113.62 117.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 2.93 3.54 4.21 2.08
Free Cash Flow Per Share
 2.04 2.04 2.72 3.40 1.32
CapEx Per Share
 0.88 0.88 0.81 0.81 0.76
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.77 0.81 0.64
Dividend Paid and CapEx Coverage Ratio
 1.28 1.28 1.60 1.92 1.01
Capital Expenditure Coverage Ratio
 3.31 3.31 4.35 5.19 2.75
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.21 0.23 0.11
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.17 0.08
Free Cash Flow Yield
13.48%15.59%12.16%11.23%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.79 -3.28 9.29 41.74 24.41
Price-to-Sales (P/S) Ratio
 0.64 0.56 0.92 1.20 1.36
Price-to-Book (P/B) Ratio
 1.14 0.99 1.20 1.72 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 6.42 8.23 8.90 26.35
Price-to-Operating Cash Flow Ratio
 5.18 4.48 6.33 7.19 16.76
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 0.04 -0.85 -1.08
Price-to-Fair Value
 1.14 0.99 1.20 1.72 1.91
Enterprise Value Multiple
 -8.79 -8.19 9.52 15.94 15.46
Enterprise Value
 14.31B 13.33B 18.71B 23.07B 26.06B
EV to EBITDA
 -8.79 -8.19 9.52 15.94 15.46
EV to Sales
 1.27 1.18 1.61 1.91 2.12
EV to Free Cash Flow
 14.62 13.62 14.37 14.17 41.15
EV to Operating Cash Flow
 10.21 9.51 11.06 11.44 26.18
Tangible Book Value Per Share
 -7.50 -7.50 -8.34 -9.99 -11.47
Shareholders’ Equity Per Share
 13.27 13.27 18.68 17.64 18.24
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 <0.01 0.43 0.24
Revenue Per Share
 23.55 23.55 24.28 25.18 25.64
Net Income Per Share
 -4.00 -4.00 2.41 0.73 1.43
Tax Burden
 1.05 1.05 1.00 0.57 0.76
Interest Burden
 1.12 1.12 0.73 0.58 0.69
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.13 0.21 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.73 -0.73 1.47 5.81 1.46
Currency in USD