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Conagra Brands (CAG)
:CAG
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Conagra Brands (CAG) Stock Statistics & Valuation Metrics

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Total Valuation

Conagra Brands has a market cap or net worth of $9.04B. The enterprise value is $18.98B.
Market Cap$9.04B
Enterprise Value$18.98B

Share Statistics

Conagra Brands has 477,443,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,443,000
Owned by Insiders0.55%
Owned by Institutions1.10%

Financial Efficiency

Conagra Brands’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee627.72K
Profits Per Employee62.30K
Employee Count18,500
Asset Turnover0.55
Inventory Turnover4.20

Valuation Ratios

The current PE Ratio of Conagra Brands is 7.9. Conagra Brands’s PEG ratio is ―.
PE Ratio7.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow5.40
PEG Ratio

Income Statement

In the last 12 months, Conagra Brands had revenue of 11.61B and earned 1.15B in profits. Earnings per share was 2.41.
Revenue11.61B
Gross Profit3.00B
Operating Income1.36B
Pretax Income1.16B
Net Income1.15B
EBITDA1.97B
Earnings Per Share (EPS)2.41

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -478.60M, giving a free cash flow of 835.20M billion.
Operating Cash Flow1.31B
Free Cash Flow835.20M
Free Cash Flow per Share1.75

Dividends & Yields

Conagra Brands pays an annual dividend of $0.35, resulting in a dividend yield of 7.27%
Dividend Per Share$0.35
Dividend Yield7.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-32.65%
50-Day Moving Average20.23
200-Day Moving Average23.96
Relative Strength Index (RSI)49.30
Average Volume (3m)11.73M

Important Dates

Conagra Brands upcoming earnings date is Oct 2, 2025, Before Open (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

Conagra Brands as a current ratio of 0.71, with Debt / Equity ratio of 20.53%
Current Ratio0.71
Quick Ratio0.24
Debt to Market Cap0.75
Net Debt to EBITDA4.07
Interest Coverage Ratio3.27

Taxes

In the past 12 months, Conagra Brands has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate<0.01

Enterprise Valuation

Conagra Brands EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 14.37.
EV to Sales1.61
EV to EBITDA9.52
EV to Free Cash Flow14.37
EV to Operating Cash Flow11.06

Balance Sheet

Conagra Brands has $68.00M in cash and marketable securities with $8.31B in debt, giving a net cash position of $8.24B billion.
Cash & Marketable Securities$68.00M
Total Debt$8.31B
Net Cash$8.24B
Net Cash Per Share$17.26
Tangible Book Value Per Share-$8.34

Margins

Gross margin is 25.86%, with operating margin of 11.75%, and net profit margin of 9.92%.
Gross Margin25.86%
Operating Margin11.75%
Pretax Margin9.96%
Net Profit Margin9.92%
EBITDA Margin16.93%
EBIT Margin13.57%

Analyst Forecast

The average price target for Conagra Brands is $20.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.63
Price Target Upside7.17% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-3.64%
EPS Growth Forecast231.77%

Scores

Smart Score4
AI Score70
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