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Conagra Brands (CAG)
NYSE:CAG
US Market
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Conagra Brands (CAG) Financial Statements

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Conagra Brands Financial Overview

Conagra Brands's market cap is currently $9.17B. The company's EPS TTM is $0.56; its P/E ratio is 7.99; and it has a dividend yield of 7.22%. Conagra Brands is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.61B$ 12.05B$ 12.28B$ 11.54B$ 11.18B
Gross Profit$ 3.00B$ 3.33B$ 3.26B$ 2.84B$ 3.18B
Operating Income$ 1.36B$ 852.80M$ 1.08B$ 1.35B$ 1.78B
EBITDA$ 1.97B$ 1.45B$ 1.69B$ 1.94B$ 2.22B
Net Income$ 1.15B$ 347.20M$ 683.60M$ 888.20M$ 1.30B
Balance Sheet
Cash & Short-Term Investments$ 68.00M$ 77.70M$ 93.30M$ 83.30M$ 79.20M
Total Assets$ 20.93B$ 20.86B$ 22.05B$ 22.44B$ 22.20B
Total Debt$ 8.31B$ 8.61B$ 9.42B$ 9.18B$ 9.19B
Net Debt$ 8.24B$ 8.54B$ 9.33B$ 9.10B$ 9.11B
Total Liabilities$ 12.00B$ 12.35B$ 13.25B$ 13.57B$ 13.56B
Stockholders' Equity$ 8.93B$ 8.44B$ 8.74B$ 8.79B$ 8.55B
Cash Flow
Free Cash Flow$ 1.30B$ 1.63B$ 633.20M$ 712.90M$ 961.70M
Operating Cash Flow$ 1.69B$ 2.02B$ 995.40M$ 1.18B$ 1.47B
Investing Cash Flow$ -542.20M$ -375.00M$ -354.90M$ -434.90M$ -340.30M
Financing Cash Flow$ -1.16B$ -1.66B$ -631.60M$ -738.00M$ -1.61B
Currency in USD

Conagra Brands Earnings and Revenue History

Conagra Brands Debt to Assets

Conagra Brands Cash Flow

Conagra Brands Forecast EPS vs Actual EPS

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