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Conagra Brands (CAG)

NYSE:CAG

CAG

Conagra Brands

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Conagra Brands (CAG) Ratios

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1,710 Followers

Conagra Brands Ratios

CAG's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, CAG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.76	0.76	0.86	0.82	0.88
Quick Ratio	0.26	0.26	0.31	0.29	0.46
Cash Ratio	0.02	0.02	0.02	0.02	0.17
Solvency Ratio	0.08	0.08	0.09	0.12	0.09
Operating Cash Flow Ratio	0.22	0.22	0.33	0.44	0.56
Short-Term Operating Cash Flow Coverage	0.45	0.45	1.32	2.01	2.18
Net Current Asset Value	$ -9.86B	$ -9.86B	$ -10.54B	$ -10.86B	$ -11.47B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.40	0.41	0.44
Debt-to-Equity Ratio	1.05	1.05	1.01	1.04	1.23
Debt-to-Capital Ratio	0.51	0.51	0.50	0.51	0.55
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.48	0.49	0.53
Financial Leverage Ratio	2.50	2.50	2.53	2.57	2.81
Debt Service Coverage Ratio	0.78	0.78	1.34	1.84	1.23
Interest Coverage Ratio	2.68	2.68	3.72	4.35	2.99
Debt to Market Cap	0.56	0.56	0.56	0.49	0.58
Interest Debt Per Share	20.15	20.15	19.49	19.40	21.00
Net Debt to EBITDA	4.07	4.07	4.45	3.87	4.98
Profitability Margins
Gross Profit Margin	26.59%	26.59%	24.61%	28.42%	27.77%
EBIT Margin	10.71%	10.71%	13.53%	16.38%	13.21%
EBITDA Margin	18.31%	18.31%	17.32%	20.65%	16.70%
Operating Profit Margin	8.96%	8.96%	12.25%	16.37%	13.18%
Pretax Profit Margin	5.62%	5.62%	8.96%	12.61%	8.77%
Net Profit Margin	5.57%	5.57%	7.70%	11.61%	7.60%
Continuous Operations Profit Margin	5.56%	5.56%	7.70%	11.63%	7.62%
Net Income Per EBT	99.09%	99.09%	85.95%	92.09%	86.62%
EBT Per EBIT	62.75%	62.75%	73.12%	77.04%	66.57%
Return on Assets (ROA)	3.10%	3.10%	3.96%	5.85%	3.77%
Return on Equity (ROE)	7.76%	7.76%	10.02%	15.05%	10.57%
Return on Capital Employed (ROCE)	6.24%	6.24%	7.47%	9.69%	7.66%
Return on Invested Capital (ROIC)	3.78%	3.78%	5.13%	8.05%	5.81%
Return on Tangible Assets	8.91%	8.91%	12.25%	19.49%	12.82%
Earnings Yield	4.10%	4.10%	5.58%	7.02%	4.97%
Efficiency Ratios
Receivables Turnover	12.72	12.72	13.30	14.09	12.84
Payables Turnover	5.91	5.91	4.66	4.83	5.30
Inventory Turnover	4.04	4.04	4.48	4.62	5.79
Fixed Asset Turnover	4.43	4.43	4.25	4.29	4.63
Asset Turnover	0.56	0.56	0.51	0.50	0.50
Working Capital Turnover Ratio	-15.94	-15.94	-21.18	-22.24	116.55
Cash Conversion Cycle	57.32	57.32	30.60	29.47	22.52
Days of Sales Outstanding	28.70	28.70	27.44	25.91	28.42
Days of Inventory Outstanding	90.40	90.40	81.41	79.06	62.99
Days of Payables Outstanding	61.78	61.78	78.25	75.50	68.89
Operating Cycle	119.10	119.10	108.85	104.97	91.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	2.08	2.45	3.02	3.78
Free Cash Flow Per Share	1.32	1.32	1.48	1.98	3.02
CapEx Per Share	0.76	0.76	0.97	1.04	0.76
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.61	0.66	0.80
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	1.13	1.50	2.35
Capital Expenditure Coverage Ratio	2.75	2.75	2.54	2.90	4.99
Operating Cash Flow Coverage Ratio	0.11	0.11	0.13	0.16	0.19
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.13	0.17
Free Cash Flow Yield	3.80%	3.80%	4.48%	5.20%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	24.41	17.93	14.25	20.14
Price-to-Sales (P/S) Ratio	1.36	1.36	1.38	1.65	1.53
Price-to-Book (P/B) Ratio	1.89	1.89	1.80	2.14	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	26.35	26.35	22.33	19.25	11.49
Price-to-Operating Cash Flow Ratio	16.76	16.76	13.52	12.61	9.18
Price-to-Earnings Growth (PEG) Ratio	-1.08	-1.08	-0.58	0.26	1.62
Price-to-Fair Value	1.89	1.89	1.80	2.14	2.13
Enterprise Value Multiple	11.49	11.49	12.42	11.88	14.15
Enterprise Value	25.83B	25.83B	24.82B	27.44B	26.11B
EV to EBITDA	11.49	11.49	12.42	11.88	14.15
EV to Sales	2.10	2.10	2.15	2.45	2.36
EV to Free Cash Flow	40.79	40.79	34.81	28.53	17.73
EV to Operating Cash Flow	25.95	25.95	21.08	18.69	14.17
Tangible Book Value Per Share	-11.65	-11.65	-13.16	-14.20	-16.01
Shareholders’ Equity Per Share	18.39	18.39	18.45	17.77	16.32
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.14	0.21
Revenue Per Share	25.64	25.64	24.02	23.02	22.68
Net Income Per Share	1.43	1.43	1.85	2.67	1.72
Tax Burden	0.99	0.99	0.86	0.92	0.87
Interest Burden	0.52	0.52	0.66	0.77	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.18	0.13	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	1.46	1.33	1.13	2.19

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