CAG's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, CAG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	0.97	0.76	0.86	0.82
Quick Ratio	0.44	0.33	0.26	0.31	0.29
Cash Ratio	0.19	0.02	0.02	0.02	0.02
Solvency Ratio	0.10	0.06	0.08	0.09	0.12
Operating Cash Flow Ratio	0.43	0.62	0.22	0.33	0.44
Short-Term Operating Cash Flow Coverage	1.46	2.12	0.45	1.32	2.01
Net Current Asset Value	$ -8.42B	$ -9.20B	$ -9.86B	$ -10.54B	$ -10.86B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.42	0.40	0.41
Debt-to-Equity Ratio	0.93	1.02	1.05	1.01	1.04
Debt-to-Capital Ratio	0.48	0.51	0.51	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.45	0.48	0.49
Financial Leverage Ratio	2.37	2.47	2.50	2.53	2.57
Debt Service Coverage Ratio	1.12	0.85	0.78	1.34	1.84
Interest Coverage Ratio	3.51	4.44	2.68	3.72	4.35
Debt to Market Cap	1.00	0.59	0.56	0.56	0.49
Interest Debt Per Share	18.15	18.91	20.15	19.49	19.40
Net Debt to EBITDA	3.97	5.91	4.07	4.45	3.87
Profitability Margins
Gross Profit Margin	25.36%	27.80%	26.59%	24.61%	28.42%
EBIT Margin	13.31%	8.65%	10.71%	13.53%	16.38%
EBITDA Margin	16.68%	11.98%	18.31%	17.32%	20.65%
Operating Profit Margin	12.49%	16.07%	8.96%	12.25%	16.37%
Pretax Profit Margin	9.76%	5.06%	5.62%	8.96%	12.61%
Net Profit Margin	7.42%	2.88%	5.57%	7.70%	11.61%
Continuous Operations Profit Margin	7.42%	2.89%	5.56%	7.70%	11.63%
Net Income Per EBT	76.09%	56.90%	99.09%	85.95%	92.09%
EBT Per EBIT	78.10%	31.51%	62.75%	73.12%	77.04%
Return on Assets (ROA)	4.02%	1.66%	3.10%	3.96%	5.85%
Return on Equity (ROE)	9.60%	4.11%	7.76%	10.02%	15.05%
Return on Capital Employed (ROCE)	8.15%	10.99%	6.24%	7.47%	9.69%
Return on Invested Capital (ROIC)	5.85%	5.94%	3.78%	5.13%	8.05%
Return on Tangible Assets	10.29%	4.59%	8.91%	12.25%	19.49%
Earnings Yield	10.24%	2.43%	4.10%	5.58%	7.02%
Efficiency Ratios
Receivables Turnover	15.14	13.82	12.72	13.30	14.09
Payables Turnover	5.58	5.83	5.91	4.66	4.83
Inventory Turnover	3.79	4.18	4.04	4.48	4.62
Fixed Asset Turnover	4.07	4.16	4.43	4.25	4.29
Asset Turnover	0.54	0.58	0.56	0.51	0.50
Working Capital Turnover Ratio	-22.12	-20.99	-15.94	-21.18	-22.24
Cash Conversion Cycle	55.10	51.13	57.32	30.60	29.47
Days of Sales Outstanding	24.11	26.41	28.70	27.44	25.91
Days of Inventory Outstanding	96.43	87.38	90.40	81.41	79.06
Days of Payables Outstanding	65.44	62.66	61.78	78.25	75.50
Operating Cycle	120.54	113.78	119.10	108.85	104.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	4.21	2.08	2.45	3.02
Free Cash Flow Per Share	2.38	3.40	1.32	1.48	1.98
CapEx Per Share	0.84	0.81	0.76	0.97	1.04
Free Cash Flow to Operating Cash Flow	0.74	0.81	0.64	0.61	0.66
Dividend Paid and CapEx Coverage Ratio	1.44	1.92	1.01	1.13	1.50
Capital Expenditure Coverage Ratio	3.83	5.19	2.75	2.54	2.90
Operating Cash Flow Coverage Ratio	0.19	0.23	0.11	0.13	0.16
Operating Cash Flow to Sales Ratio	0.13	0.17	0.08	0.10	0.13
Free Cash Flow Yield	13.76%	11.38%	3.80%	4.48%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	41.19	24.41	17.93	14.25
Price-to-Sales (P/S) Ratio	0.73	1.19	1.36	1.38	1.65
Price-to-Book (P/B) Ratio	0.93	1.69	1.89	1.80	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	8.79	26.35	22.33	19.25
Price-to-Operating Cash Flow Ratio	5.39	7.09	16.76	13.52	12.61
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.84	-1.08	-0.58	0.26
Price-to-Fair Value	0.93	1.69	1.89	1.80	2.14
Enterprise Value Multiple	8.32	15.82	11.49	12.42	11.88
Enterprise Value	15.88B	22.84B	25.83B	24.82B	27.44B
EV to EBITDA	8.31	15.82	11.49	12.42	11.88
EV to Sales	1.39	1.89	2.10	2.15	2.45
EV to Free Cash Flow	13.92	14.03	40.79	34.81	28.53
EV to Operating Cash Flow	10.28	11.33	25.95	21.08	18.69
Tangible Book Value Per Share	-8.35	-9.99	-11.65	-13.16	-14.20
Shareholders’ Equity Per Share	18.63	17.64	18.39	18.45	17.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.43	0.32	0.28	0.14
Revenue Per Share	23.92	25.18	25.64	24.02	23.02
Net Income Per Share	1.78	0.73	1.43	1.85	2.67
Tax Burden	0.76	0.57	0.99	0.86	0.92
Interest Burden	0.73	0.59	0.52	0.66	0.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.18	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	5.81	1.46	1.33	1.13

Currency in USD

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