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Conagra Brands (CAG)
NYSE:CAG
US Market

Conagra Brands (CAG) Financial Statements

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Conagra Brands Financial Overview

Conagra Brands's market cap is currently $11.41B. The company's EPS TTM is $1.023; its P/E ratio is 23.35; and it has a dividend yield of 5.76%. Conagra Brands is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.05B$ 12.28B$ 11.54B$ 11.18B$ 11.05B
Gross Profit$ 3.33B$ 3.26B$ 2.84B$ 3.18B$ 3.07B
Operating Income$ 852.80M$ 1.10B$ 1.41B$ 1.83B$ 1.46B
EBITDA$ 1.44B$ 2.25B$ 2.00B$ 2.31B$ 1.85B
Net Income$ 347.20M$ 683.60M$ 888.20M$ 1.30B$ 840.10M
Balance Sheet
Cash & Short-Term Investments$ 77.70M$ 93.90M$ 83.30M$ 79.20M$ 553.30M
Total Assets$ 20.86B$ 22.05B$ 22.44B$ 22.20B$ 22.30B
Total Debt$ 8.65B$ 9.24B$ 8.98B$ 9.01B$ 9.75B
Net Debt$ 8.58B$ 9.14B$ 8.90B$ 8.93B$ 9.19B
Total Liabilities$ 12.35B$ 13.25B$ 13.57B$ 13.56B$ 14.35B
Stockholders' Equity$ 8.44B$ 8.81B$ 8.86B$ 8.63B$ 7.95B
Cash Flow
Free Cash Flow$ 1.63B$ 633.20M$ 712.90M$ 961.70M$ 1.47B
Operating Cash Flow$ 2.02B$ 995.40M$ 1.18B$ 1.47B$ 1.84B
Investing Cash Flow$ -375.00M$ -354.90M$ -434.90M$ -340.30M$ -153.80M
Financing Cash Flow$ -1.66B$ -631.60M$ -738.00M$ -1.61B$ -1.37B
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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