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Conagra Brands (CAG)
:CAG

Conagra Brands (CAG) Stock Statistics & Valuation Metrics

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Total Valuation

Conagra Brands has a market cap or net worth of $11.02B. The enterprise value is ―.
Market Cap$11.02B
Enterprise Value

Share Statistics

Conagra Brands has 477,362,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,362,460
Owned by Insiders0.53%
Owned by Institutions0.70%

Financial Efficiency

Conagra Brands’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee651.40K
Profits Per Employee18.77K
Employee Count18,500
Asset Turnover0.58
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of Conagra Brands is 41.74. Conagra Brands’s PEG ratio is -1.05.
PE Ratio41.74
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.72
Price to FCF7.87
Price to Operating Cash Flow6.23
PEG Ratio-1.05

Income Statement

In the last 12 months, Conagra Brands had revenue of 12.05B and earned 347.20M in profits. Earnings per share was 0.73.
Revenue12.05B
Gross Profit3.33B
Operating Income852.80M
Pretax Income610.20M
Net Income347.20M
EBITDA1.45B
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -382.70M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.83B
Free Cash Flow1.45B
Free Cash Flow per Share3.03

Dividends & Yields

Conagra Brands pays an annual dividend of $1.396, resulting in a dividend yield of 6.06%
Dividend Per Share$1.396
Dividend Yield6.06%
Payout Ratio59.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-21.44%
50-Day Moving Average25.16
200-Day Moving Average27.06
Relative Strength Index (RSI)33.94
Average Volume (3m)6.32M

Important Dates

Conagra Brands upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Conagra Brands as a current ratio of 0.97, with Debt / Equity ratio of 92.78%
Current Ratio0.97
Quick Ratio0.33
Debt to Market Cap0.58
Net Debt to EBITDA5.90
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Conagra Brands has paid 262.50M in taxes.
Income Tax262.50M
Effective Tax Rate0.43

Enterprise Valuation

Conagra Brands EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 14.15.
EV to Sales1.91
EV to EBITDA15.91
EV to Free Cash Flow14.15
EV to Operating Cash Flow11.42

Balance Sheet

Conagra Brands has $49.40M in cash and marketable securities with $8.15B in debt, giving a net cash position of $8.10B billion.
Cash & Marketable Securities$49.40M
Total Debt$8.15B
Net Cash$8.10B
Net Cash Per Share$16.96
Tangible Book Value Per Share-$9.99

Margins

Gross margin is 26.42%, with operating margin of 7.08%, and net profit margin of 2.88%.
Gross Margin26.42%
Operating Margin7.08%
Pretax Margin5.06%
Net Profit Margin2.88%
EBITDA Margin12.01%
EBIT Margin8.68%

Analyst Forecast

The average price target for Conagra Brands is $26.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.77
Price Target Upside15.94% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-3.15%
EPS Growth Forecast-65.38%

Scores

Smart Score4
AI Score68
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