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Conagra Brands (CAG)
NYSE:CAG
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Conagra Brands (CAG) Stock Statistics & Valuation Metrics

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Total Valuation

Conagra Brands has a market cap or net worth of $8.89B. The enterprise value is $17.01B.
Market Cap$8.89B
Enterprise Value$17.01B

Share Statistics

Conagra Brands has 478,351,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,351,650
Owned by Insiders0.67%
Owned by Institutions0.59%

Financial Efficiency

Conagra Brands’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee627.72K
Profits Per Employee62.30K
Employee Count18,500
Asset Turnover0.55
Inventory Turnover4.15

Valuation Ratios

The current PE Ratio of Conagra Brands is 10.5. Conagra Brands’s PEG ratio is 0.04.
PE Ratio10.5
PS Ratio0.92
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.23
Price to Operating Cash Flow5.80
PEG Ratio0.04

Income Statement

In the last 12 months, Conagra Brands had revenue of 11.61B and earned 1.15B in profits. Earnings per share was 2.41.
Revenue11.61B
Gross Profit3.12B
Operating Income1.90B
Pretax Income1.16B
Net Income1.15B
EBITDA1.96B
Earnings Per Share (EPS)2.41

Cash Flow

In the last 12 months, operating cash flow was 1.54B and capital expenditures -403.10M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.54B
Free Cash Flow1.14B
Free Cash Flow per Share2.38

Dividends & Yields

Conagra Brands pays an annual dividend of $0.35, resulting in a dividend yield of 7.57%
Dividend Per Share$0.35
Dividend Yield7.57%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-34.02%
50-Day Moving Average18.94
200-Day Moving Average22.13
Relative Strength Index (RSI)46.67
Average Volume (3m)11.20M

Important Dates

Conagra Brands upcoming earnings date is Jan 2, 2026, Before Open (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateJan 2, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Conagra Brands as a current ratio of 0.71, with Debt / Equity ratio of 11.86%
Current Ratio0.71
Quick Ratio0.24
Debt to Market Cap0.73
Net Debt to EBITDA4.20
Interest Coverage Ratio4.56

Taxes

In the past 12 months, Conagra Brands has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate<0.01

Enterprise Valuation

Conagra Brands EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 14.55.
EV to Sales1.63
EV to EBITDA9.66
EV to Free Cash Flow14.55
EV to Operating Cash Flow11.20

Balance Sheet

Conagra Brands has $698.10M in cash and marketable securities with $8.28B in debt, giving a net cash position of -$7.58B billion.
Cash & Marketable Securities$698.10M
Total Debt$8.28B
Net Cash-$7.58B
Net Cash Per Share-$15.85
Tangible Book Value Per Share-$8.34

Margins

Gross margin is 25.35%, with operating margin of 16.38%, and net profit margin of 9.92%.
Gross Margin25.35%
Operating Margin16.38%
Pretax Margin9.96%
Net Profit Margin9.92%
EBITDA Margin16.90%
EBIT Margin13.54%

Analyst Forecast

The average price target for Conagra Brands is $20.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.27
Price Target Upside9.57% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-4.11%
EPS Growth Forecast72.17%

Scores

Smart Score7
AI Score
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