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Conagra Brands (CAG) Ratios
2,078 Followers
Conagra Brands Ratios
CAG's free cash flow for Q1 2027 was $-127.90M. For the 2027 fiscal year, CAG's free cash flow was decreased by $-123.70M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.71 | 0.97 | 0.76 | 0.86 |
| Quick Ratio | 0.31 | 0.24 | 0.33 | 0.26 | 0.30 |
| Cash Ratio | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | -0.14 | 0.13 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.44 | 0.39 | 0.62 | 0.22 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 0.92 | 2.12 | 0.45 | 1.23 |
| Net Current Asset Value | $ -8.03B | $ -8.93B | $ -9.20B | $ -9.86B | $ -10.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.41 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.14 | 0.90 | 1.03 | 1.08 | 1.07 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.51 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.41 | 0.47 | 0.45 | 0.48 |
| Financial Leverage Ratio | 2.72 | 2.34 | 2.47 | 2.52 | 2.55 |
| Debt Service Coverage Ratio | -0.95 | 0.87 | 0.86 | 0.56 | 1.23 |
| Interest Coverage Ratio | -4.26 | 3.27 | 1.96 | 2.60 | 3.52 |
| Debt to Market Cap | 1.16 | 0.74 | 0.58 | 0.56 | 0.57 |
| Interest Debt Per Share | 15.97 | 17.74 | 18.99 | 20.63 | 20.45 |
| Net Debt to EBITDA | -6.74 | 4.07 | 5.92 | 5.56 | 4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.92% | 25.86% | 27.66% | 26.59% | 24.61% |
| EBIT Margin | -12.78% | 13.57% | 8.68% | 10.71% | 13.53% |
| EBITDA Margin | -9.27% | 16.93% | 12.01% | 13.73% | 16.78% |
| Operating Profit Margin | -14.43% | 11.75% | 7.08% | 8.76% | 11.67% |
| Pretax Profit Margin | -16.17% | 9.96% | 5.06% | 7.35% | 10.22% |
| Net Profit Margin | -16.99% | 9.92% | 2.88% | 5.57% | 7.70% |
| Continuous Operations Profit Margin | -16.99% | 9.92% | 2.89% | 5.56% | 7.70% |
| Net Income Per EBT | 105.03% | 99.67% | 56.90% | 75.80% | 75.35% |
| EBT Per EBIT | 112.04% | 84.73% | 71.55% | 83.87% | 87.57% |
| Return on Assets (ROA) | -11.09% | 5.50% | 1.66% | 3.10% | 3.96% |
| Return on Equity (ROE) | -30.14% | 12.90% | 4.11% | 7.82% | 10.11% |
| Return on Capital Employed (ROCE) | -11.56% | 8.21% | 4.84% | 6.11% | 7.12% |
| Return on Invested Capital (ROIC) | -10.93% | 7.37% | 2.62% | 4.11% | 5.10% |
| Return on Tangible Assets | -26.16% | 14.39% | 4.59% | 8.82% | 12.25% |
| Earnings Yield | -30.51% | 10.53% | 2.40% | 4.10% | 5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.14 | 15.08 | 13.82 | 12.89 | 13.30 |
| Payables Turnover | 5.67 | 5.41 | 5.84 | 5.89 | 4.66 |
| Inventory Turnover | 4.50 | 4.20 | 4.19 | 4.07 | 4.42 |
| Fixed Asset Turnover | 3.94 | 4.09 | 4.16 | 4.49 | 4.21 |
| Asset Turnover | 0.65 | 0.55 | 0.58 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | -14.54 | -17.35 | -20.99 | -15.94 | -21.18 |
| Cash Conversion Cycle | 37.97 | 43.63 | 51.08 | 55.98 | 31.73 |
| Days of Sales Outstanding | 21.30 | 24.20 | 26.41 | 28.33 | 27.44 |
| Days of Inventory Outstanding | 81.03 | 86.84 | 87.21 | 89.60 | 82.54 |
| Days of Payables Outstanding | 64.35 | 67.41 | 62.54 | 61.94 | 78.25 |
| Operating Cycle | 102.32 | 111.04 | 113.62 | 117.92 | 109.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 3.54 | 4.21 | 2.08 | 2.45 |
| Free Cash Flow Per Share | 2.04 | 2.72 | 3.40 | 1.32 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.60 | 1.92 | 1.01 | 1.13 |
| Capital Expenditure Coverage Ratio | 3.31 | 4.35 | 5.19 | 2.75 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.23 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.17 | 0.08 | 0.10 |
| Free Cash Flow Yield | 15.59% | 11.90% | 11.23% | 3.80% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.28 | 9.50 | 41.74 | 24.41 | 17.93 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.94 | 1.20 | 1.36 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.23 | 1.72 | 1.91 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.42 | 8.40 | 8.90 | 26.35 | 22.33 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 6.47 | 7.19 | 16.76 | 13.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.04 | -0.85 | -1.08 | -0.58 |
| Enterprise Value Multiple | -12.75 | 9.64 | 15.94 | 15.46 | 13.06 |
| Enterprise Value | 13.33B | 18.95B | 23.07B | 26.06B | 25.28B |
| EV to EBITDA | -12.75 | 9.64 | 15.94 | 15.46 | 13.06 |
| EV to Sales | 1.18 | 1.63 | 1.91 | 2.12 | 2.19 |
| EV to Free Cash Flow | 13.62 | 14.55 | 14.17 | 41.15 | 35.46 |
| EV to Operating Cash Flow | 9.51 | 11.20 | 11.44 | 26.18 | 21.47 |
| Tangible Book Value Per Share | -7.50 | -8.34 | -9.99 | -11.47 | -13.17 |
| Shareholders’ Equity Per Share | 13.27 | 18.68 | 17.64 | 18.24 | 18.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.00 | 0.43 | 0.24 | 0.25 |
| Revenue Per Share | 23.55 | 24.28 | 25.18 | 25.64 | 24.02 |
| Net Income Per Share | -4.00 | 2.41 | 0.73 | 1.43 | 1.85 |
| Tax Burden | 1.05 | 1.00 | 0.57 | 0.76 | 0.75 |
| Interest Burden | 1.27 | 0.73 | 0.58 | 0.69 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.21 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.73 | 1.47 | 5.81 | 1.46 | 1.33 |
Currency in USD
