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STOCKS

Conagra Brands (CAG)

NYSE:CAG

CAG

Conagra Brands

RESEARCH TOOLSreports

Conagra Brands (CAG) Ratios

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1,963 Followers

Conagra Brands Ratios

CAG's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, CAG's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.71	0.97	0.76	0.86
Quick Ratio	0.28	0.24	0.33	0.26	0.31
Cash Ratio	0.01	0.02	0.02	0.02	0.02
Solvency Ratio	0.03	0.13	0.06	0.08	0.09
Operating Cash Flow Ratio	0.35	0.39	0.62	0.22	0.33
Short-Term Operating Cash Flow Coverage	1.09	0.90	2.12	0.45	1.32
Net Current Asset Value	$ -8.22B	$ -8.93B	$ -9.20B	$ -9.86B	$ -10.54B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.41	0.42	0.40
Debt-to-Equity Ratio	0.94	0.93	1.02	1.05	1.01
Debt-to-Capital Ratio	0.49	0.48	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.47	0.45	0.48
Financial Leverage Ratio	2.42	2.34	2.47	2.50	2.53
Debt Service Coverage Ratio	0.44	0.86	0.85	0.78	1.34
Interest Coverage Ratio	3.42	3.27	4.44	2.68	3.72
Debt to Market Cap	0.86	0.73	0.59	0.56	0.56
Interest Debt Per Share	16.75	18.25	18.91	20.15	19.49
Net Debt to EBITDA	8.41	4.19	5.91	4.07	4.45
Profitability Margins
Gross Profit Margin	24.54%	25.86%	27.80%	26.59%	24.61%
EBIT Margin	4.59%	13.57%	8.65%	10.71%	13.53%
EBITDA Margin	8.02%	16.93%	11.98%	18.31%	17.32%
Operating Profit Margin	12.10%	11.75%	16.07%	8.96%	12.25%
Pretax Profit Margin	1.03%	9.96%	5.06%	5.62%	8.96%
Net Profit Margin	-0.87%	9.92%	2.88%	5.57%	7.70%
Continuous Operations Profit Margin	-0.87%	9.92%	2.89%	5.56%	7.70%
Net Income Per EBT	-84.48%	99.67%	56.90%	99.09%	85.95%
EBT Per EBIT	8.53%	84.73%	31.51%	62.75%	73.12%
Return on Assets (ROA)	-0.50%	5.50%	1.66%	3.10%	3.96%
Return on Equity (ROE)	-1.13%	12.90%	4.11%	7.76%	10.02%
Return on Capital Employed (ROCE)	8.54%	8.21%	10.99%	6.24%	7.47%
Return on Invested Capital (ROIC)	-6.72%	7.36%	5.94%	3.78%	5.13%
Return on Tangible Assets	-1.29%	14.39%	4.59%	8.91%	12.25%
Earnings Yield	-1.11%	10.76%	2.43%	4.10%	5.58%
Efficiency Ratios
Receivables Turnover	13.45	15.08	13.82	12.72	13.30
Payables Turnover	5.55	5.41	5.83	5.91	4.66
Inventory Turnover	3.85	4.20	4.18	4.04	4.48
Fixed Asset Turnover	4.01	4.09	4.16	4.43	4.25
Asset Turnover	0.57	0.55	0.58	0.56	0.51
Working Capital Turnover Ratio	-122.85	-17.35	-20.99	-15.94	-21.18
Cash Conversion Cycle	56.11	43.63	51.13	57.32	30.60
Days of Sales Outstanding	27.14	24.20	26.41	28.70	27.44
Days of Inventory Outstanding	94.71	86.84	87.38	90.40	81.41
Days of Payables Outstanding	65.74	67.41	62.66	61.78	78.25
Operating Cycle	121.85	111.04	113.78	119.10	108.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	3.54	4.21	2.08	2.45
Free Cash Flow Per Share	1.83	2.72	3.40	1.32	1.48
CapEx Per Share	0.82	0.81	0.81	0.76	0.97
Free Cash Flow to Operating Cash Flow	0.69	0.77	0.81	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	1.20	1.60	1.92	1.01	1.13
Capital Expenditure Coverage Ratio	3.23	4.35	5.19	2.75	2.54
Operating Cash Flow Coverage Ratio	0.17	0.20	0.23	0.11	0.13
Operating Cash Flow to Sales Ratio	0.11	0.15	0.17	0.08	0.10
Free Cash Flow Yield	9.90%	12.16%	11.38%	3.80%	4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.43	9.30	41.19	24.41	17.93
Price-to-Sales (P/S) Ratio	0.79	0.92	1.19	1.36	1.38
Price-to-Book (P/B) Ratio	1.10	1.20	1.69	1.89	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	8.23	8.79	26.35	22.33
Price-to-Operating Cash Flow Ratio	6.98	6.33	7.09	16.76	13.52
Price-to-Earnings Growth (PEG) Ratio	0.81	0.04	-0.84	-1.08	-0.58
Price-to-Fair Value	1.10	1.20	1.69	1.89	1.80
Enterprise Value Multiple	18.23	9.64	15.82	11.49	12.42
Enterprise Value	16.43B	18.96B	22.84B	25.83B	24.82B
EV to EBITDA	18.23	9.64	15.82	11.49	12.42
EV to Sales	1.46	1.63	1.89	2.10	2.15
EV to Free Cash Flow	18.75	14.55	14.03	40.79	34.81
EV to Operating Cash Flow	12.95	11.20	11.33	25.95	21.08
Tangible Book Value Per Share	-8.02	-8.34	-9.99	-11.65	-13.16
Shareholders’ Equity Per Share	16.90	18.68	17.64	18.39	18.45
Tax and Other Ratios
Effective Tax Rate	1.84	<0.01	0.43	0.32	0.28
Revenue Per Share	23.46	24.28	25.18	25.64	24.02
Net Income Per Share	-0.20	2.41	0.73	1.43	1.85
Tax Burden	-0.84	1.00	0.57	0.99	0.86
Interest Burden	0.23	0.73	0.59	0.52	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.00	0.18	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.95	1.47	5.81	1.46	1.33

Currency in USD