Conagra Brands (CAO) Stock Statistics & Valuation Metrics
Total Valuation
Conagra Brands has a market cap or net worth of EUR 6.22B. The enterprise value is EUR 15.11B.
- Market Cap
- EUR 6.22B
- Enterprise Value
- EUR 15.11B
Share Statistics
Conagra Brands has 477,411,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 477,411,530
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 53.96%
Financial Efficiency
Conagra Brands’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -10.93%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -10.93%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 648.37K
- Profits Per Employee
- -110.13K
- Employee Count
- 17,400
- Asset Turnover
- 0.65
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of Conagra Brands is -3.72. Conagra Brands’s PEG ratio is -0.01.
- PE Ratio
- -3.72
- PS Ratio
- 0.63
- PB Ratio
- 1.11
- Price to FCF
- 8.05
- Price to Operating Cash Flow
- 5.55
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Conagra Brands had revenue of 11.28B and earned -1.92B in profits. Earnings per share was -4.00.
- Revenue
- 11.28B
- Gross Profit
- 2.70B
- Operating Income
- -1.63B
- Pretax Income
- -1.82B
- Net Income
- -1.92B
- EBITDA
- -1.05B
- Earnings Per Share (EPS)
- -4.00
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -400.30M, giving a free cash flow of 877.00M billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 877.00M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Conagra Brands pays an annual dividend of ―, resulting in a dividend yield of 8.13%
- Dividend Per Share
- ―
- Dividend Yield
- 8.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.46%
- Earnings Yield
- -26.98%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -12.12%
- 50-Day Moving Average
- 12.86
- 200-Day Moving Average
- 12.88
- Relative Strength Index (RSI)
- 55.77
- Average Volume (3m)
- 1,171
Important Dates
Conagra Brands upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Jan 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Conagra Brands as a current ratio of 0.90, with Debt / Equity ratio of 114.33%
- Current Ratio
- 0.90
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- -6.74
- Interest Coverage Ratio
- -4.26
Taxes
In the past 12 months, Conagra Brands has paid 91.80M in taxes.
- Income Tax
- 91.80M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Conagra Brands EV to EBITDA ratio is -13.08, with an EV/FCF ratio of 16.45.
- EV to Sales
- 1.28
- EV to EBITDA
- -13.08
- EV to Free Cash Flow
- 16.45
- EV to Operating Cash Flow
- 11.30
Balance Sheet
Conagra Brands has EUR 371.60M in cash and marketable securities with EUR 7.76B in debt, giving a net cash position of -EUR 7.39B billion.
- Cash & Marketable Securities
- EUR 371.60M
- Total Debt
- EUR 7.76B
- Net Cash
- -EUR 7.39B
- Net Cash Per Share
- -EUR 15.48
- Tangible Book Value Per Share
- -EUR 7.37
Margins
Gross margin is 23.80%, with operating margin of -14.81%, and net profit margin of -16.95%.
- Gross Margin
- 23.80%
- Operating Margin
- -14.81%
- Pretax Margin
- -16.72%
- Net Profit Margin
- -16.95%
- EBITDA Margin
- -9.81%
- EBIT Margin
- -13.35%
Analyst Forecast
The average price target for Conagra Brands is EUR 12.17, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 12.17
- Price Target Upside
- 6.07% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- -7.44%
- EPS Growth Forecast
- -311.32%
Scores
- Smart Score
- 7
- AI Score
- ―
