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Conagra Brands (CAG)

NYSE:CAG

CAG

Conagra Brands

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Conagra Brands (CAG) Ratios

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1,779 Followers

Conagra Brands Ratios

CAG's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, CAG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.97	0.76	0.86	0.82
Quick Ratio	0.24	0.33	0.26	0.31	0.29
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.13	0.06	0.08	0.09	0.12
Operating Cash Flow Ratio	0.39	0.62	0.22	0.33	0.44
Short-Term Operating Cash Flow Coverage	0.92	2.12	0.45	1.32	2.01
Net Current Asset Value	$ -8.93B	$ -9.20B	$ -9.86B	$ -10.54B	$ -10.86B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.41	0.42	0.40	0.41
Debt-to-Equity Ratio	0.21	1.02	1.05	1.01	1.04
Debt-to-Capital Ratio	0.17	0.51	0.51	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.45	0.48	0.49
Financial Leverage Ratio	2.34	2.47	2.50	2.53	2.57
Debt Service Coverage Ratio	0.87	0.86	0.78	1.34	1.84
Interest Coverage Ratio	3.32	1.96	2.68	3.72	4.35
Debt to Market Cap	0.20	0.58	0.56	0.56	0.49
Interest Debt Per Share	4.71	18.91	20.15	19.49	19.40
Net Debt to EBITDA	0.90	5.90	4.07	4.45	3.87
Profitability Margins
Gross Profit Margin	25.86%	27.66%	26.59%	24.61%	28.42%
EBIT Margin	13.57%	8.68%	10.71%	13.53%	16.38%
EBITDA Margin	16.92%	12.01%	18.31%	17.32%	20.65%
Operating Profit Margin	11.99%	7.08%	8.96%	12.25%	16.37%
Pretax Profit Margin	9.96%	5.06%	5.62%	8.96%	12.61%
Net Profit Margin	9.92%	2.88%	5.57%	7.70%	11.61%
Continuous Operations Profit Margin	9.92%	2.89%	5.56%	7.70%	11.63%
Net Income Per EBT	99.67%	56.90%	99.09%	85.95%	92.09%
EBT Per EBIT	83.07%	71.55%	62.75%	73.12%	77.04%
Return on Assets (ROA)	5.50%	1.66%	3.10%	3.96%	5.85%
Return on Equity (ROE)	13.09%	4.11%	7.76%	10.02%	15.05%
Return on Capital Employed (ROCE)	8.38%	4.84%	6.24%	7.47%	9.69%
Return on Invested Capital (ROIC)	6.91%	2.62%	3.78%	5.13%	8.05%
Return on Tangible Assets	14.39%	4.59%	8.91%	12.25%	19.49%
Earnings Yield	12.43%	2.40%	4.10%	5.58%	7.02%
Efficiency Ratios
Receivables Turnover	15.08	13.82	12.72	13.30	14.09
Payables Turnover	0.00	5.84	5.91	4.66	4.83
Inventory Turnover	4.20	4.19	4.04	4.48	4.62
Fixed Asset Turnover	1.77	4.16	4.43	4.25	4.29
Asset Turnover	0.55	0.58	0.56	0.51	0.50
Working Capital Turnover Ratio	-8.99	-20.99	-15.94	-21.18	-22.24
Cash Conversion Cycle	111.04	51.08	57.32	30.60	29.47
Days of Sales Outstanding	24.20	26.41	28.70	27.44	25.91
Days of Inventory Outstanding	86.84	87.21	90.40	81.41	79.06
Days of Payables Outstanding	0.00	62.54	61.78	78.25	75.50
Operating Cycle	111.04	113.62	119.10	108.85	104.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	4.21	2.08	2.45	3.02
Free Cash Flow Per Share	2.72	3.40	1.32	1.48	1.98
CapEx Per Share	0.81	0.81	0.76	0.97	1.04
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.64	0.61	0.66
Dividend Paid and CapEx Coverage Ratio	1.60	1.92	1.01	1.13	1.50
Capital Expenditure Coverage Ratio	4.35	5.19	2.75	2.54	2.90
Operating Cash Flow Coverage Ratio	0.92	0.23	0.11	0.13	0.16
Operating Cash Flow to Sales Ratio	0.15	0.17	0.08	0.10	0.13
Free Cash Flow Yield	14.08%	11.23%	3.80%	4.48%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	41.74	24.41	17.93	14.25
Price-to-Sales (P/S) Ratio	0.79	1.20	1.36	1.38	1.65
Price-to-Book (P/B) Ratio	1.02	1.72	1.89	1.80	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	7.00	8.90	26.35	22.33	19.25
Price-to-Operating Cash Flow Ratio	5.40	7.19	16.76	13.52	12.61
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.85	-1.08	-0.58	0.26
Price-to-Fair Value	1.02	1.72	1.89	1.80	2.14
Enterprise Value Multiple	5.54	15.91	11.49	12.42	11.88
Enterprise Value	11.02B	23.03B	25.83B	24.82B	27.44B
EV to EBITDA	5.61	15.91	11.49	12.42	11.88
EV to Sales	0.95	1.91	2.10	2.15	2.45
EV to Free Cash Flow	8.46	14.15	40.79	34.81	28.53
EV to Operating Cash Flow	6.51	11.42	25.95	21.08	18.69
Tangible Book Value Per Share	-8.34	-9.99	-11.65	-13.16	-14.20
Shareholders’ Equity Per Share	18.68	17.64	18.39	18.45	17.77
Tax and Other Ratios
Effective Tax Rate	<0.01	0.43	0.32	0.28	0.14
Revenue Per Share	24.28	25.18	25.64	24.02	23.02
Net Income Per Share	2.41	0.73	1.43	1.85	2.67
Tax Burden	1.00	0.57	0.99	0.86	0.92
Interest Burden	0.73	0.58	0.52	0.66	0.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.21	0.18	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	5.81	1.46	1.33	1.13

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