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Conagra Brands (GB:0I2P)
LSE:0I2P

Conagra Brands (0I2P) Stock Statistics & Valuation Metrics

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Total Valuation

Conagra Brands has a market cap or net worth of $6.38B. The enterprise value is $15.11K.
Market Cap$6.38B
Enterprise Value$15.11K

Share Statistics

Conagra Brands has 477,411,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,411,530
Owned by Insiders0.44%
Owned by Institutions<0.01%

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 Employee648.37K
Profits Per Employee-110.13K
Employee Count17,400
Asset Turnover0.65
Inventory Turnover4.50

Valuation Ratios

The current PE Ratio of Conagra Brands is ―. Conagra Brands’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.56
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.42
Price to Operating Cash Flow5.01
PEG Ratio0.01

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.
Revenue11.28B
Gross Profit2.70B
Operating Income-1.63B
Pretax Income-1.82B
Net Income-1.92B
EBITDA-1.63B
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 Flow1.28B
Free Cash Flow877.00M
Free Cash Flow per Share1.84

Dividends & Yields

Conagra Brands pays an annual dividend of $0.175, resulting in a dividend yield of 9.16%
Dividend Per Share$0.175
Dividend Yield9.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.48
52-Week Price Change-22.96%
50-Day Moving Average15.16
200-Day Moving Average15.23
Relative Strength Index (RSI)30.31
Average Volume (3m)14.26K

Important Dates

Conagra Brands upcoming earnings date is Jan 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJan 1, 2027
Ex-Dividend Date―

Financial Position

Conagra Brands as a current ratio of 0.90, with Debt / Equity ratio of 12.80%
Current Ratio0.90
Quick Ratio0.31
Debt to Market Cap1.16
Net Debt to EBITDA-4.33
Interest Coverage Ratio-4.26

Taxes

In the past 12 months, Conagra Brands has paid 91.80M in taxes.
Income Tax91.80M
Effective Tax Rate-0.05

Enterprise Valuation

Conagra Brands EV to EBITDA ratio is -8.19, with an EV/FCF ratio of 13.62.
EV to Sales1.18
EV to EBITDA-8.19
EV to Free Cash Flow13.62
EV to Operating Cash Flow9.51

Balance Sheet

Conagra Brands has $371.60M in cash and marketable securities with $820.00M in debt, giving a net cash position of -$448.40M billion.
Cash & Marketable Securities$371.60M
Total Debt$820.00M
Net Cash-$448.40M
Net Cash Per Share-$0.94
Tangible Book Value Per Share-$7.50

Margins

Gross margin is 23.80%, with operating margin of -14.43%, and net profit margin of -16.99%.
Gross Margin23.80%
Operating Margin-14.43%
Pretax Margin-16.17%
Net Profit Margin-16.99%
EBITDA Margin-14.43%
EBIT Margin-14.43%

Analyst Forecast

The average price target for Conagra Brands is $13.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.69
Price Target Upside-11.95% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.80%
EPS Growth Forecast-323.82%

Scores

Smart Score7
AI Score―