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Total Valuation
Conagra Brands has a market cap or net worth of $6.83B. The enterprise value is $13.62K.
Market Cap$6.83B
Enterprise Value$13.62K
Share Statistics
Conagra Brands has 478,565,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,565,640
Owned by Insiders0.71%
Owned by Institutions1.37%
Financial Efficiency
Conagra Brands’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -10.93%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.93%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee616.48K
Profits Per Employee-104.71K
Employee Count18,300
Asset Turnover0.65
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Conagra Brands is ―. Conagra Brands’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.56
PB Ratio0.99
Price to Fair Value0.99
Price to FCF6.42
Price to Operating Cash Flow5.66
PEG Ratio0.01
Income Statement
In the last 12 months, Conagra Brands had revenue of 11.28B and earned -1.92B in profits. Earnings per share was -4.00.
Revenue11.28B
Gross Profit2.70B
Operating Income-1.63B
Pretax Income-1.82B
Net Income-1.92B
EBITDA-1.63B
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -423.40M, giving a free cash flow of 978.70M billion.
Operating Cash Flow1.40B
Free Cash Flow978.70M
Free Cash Flow per Share2.05
Dividends & Yields
Conagra Brands pays an annual dividend of $0.175, resulting in a dividend yield of 9.56%
Dividend Per Share$0.175
Dividend Yield9.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-15.16%
50-Day Moving Average13.65
200-Day Moving Average15.83
Relative Strength Index (RSI)59.56
Average Volume (3m)21.12M
Important Dates
Conagra Brands upcoming earnings date is Oct 1, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Conagra Brands as a current ratio of 0.90, with Debt / Equity ratio of 114.33%
Current Ratio0.90
Quick Ratio0.31
Debt to Market Cap1.16
Net Debt to EBITDA-4.33
Interest Coverage Ratio-4.26
Taxes
In the past 12 months, Conagra Brands has paid 91.80M in taxes.
Income Tax91.80M
Effective Tax Rate-0.05
Enterprise Valuation
Conagra Brands EV to EBITDA ratio is -8.19, with an EV/FCF ratio of 13.62.
EV to Sales1.18
EV to EBITDA-8.19
EV to Free Cash Flow13.62
EV to Operating Cash Flow9.51
Balance Sheet
Conagra Brands has $218.00M in cash and marketable securities with $7.27B in debt, giving a net cash position of -$7.05B billion.
Cash & Marketable Securities$218.00M
Total Debt$7.27B
Net Cash-$7.05B
Net Cash Per Share-$14.73
Tangible Book Value Per Share-$7.50
Margins
Gross margin is 23.92%, with operating margin of -14.43%, and net profit margin of -16.99%.
Gross Margin23.92%
Operating Margin-14.43%
Pretax Margin-16.17%
Net Profit Margin-16.99%
EBITDA Margin-14.43%
EBIT Margin-14.43%
Analyst Forecast
The average price target for Conagra Brands is $13.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.69
Price Target Upside-7.86% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-2.85%
EPS Growth Forecast-265.99%