Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.61B | 12.05B | 12.28B | 11.54B | 11.18B |
Gross Profit | 3.00B | 3.33B | 3.26B | 2.84B | 3.18B |
EBITDA | 1.97B | 1.45B | 1.69B | 1.94B | 2.22B |
Net Income | 1.15B | 347.20M | 683.60M | 888.20M | 1.30B |
Balance Sheet | |||||
Total Assets | 20.93B | 20.86B | 22.05B | 22.44B | 22.20B |
Cash, Cash Equivalents and Short-Term Investments | 68.00M | 77.70M | 93.30M | 83.30M | 79.20M |
Total Debt | 8.07B | 8.61B | 9.42B | 9.18B | 9.19B |
Total Liabilities | 12.00B | 12.35B | 13.25B | 13.57B | 13.56B |
Stockholders Equity | 8.93B | 8.44B | 8.74B | 8.79B | 8.55B |
Cash Flow | |||||
Free Cash Flow | 1.30B | 1.63B | 633.20M | 712.90M | 961.70M |
Operating Cash Flow | 1.69B | 2.02B | 995.40M | 1.18B | 1.47B |
Investing Cash Flow | -542.20M | -375.00M | -354.90M | -434.90M | -340.30M |
Financing Cash Flow | -1.16B | -1.66B | -631.60M | -738.00M | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $11.40B | 9.47 | 36.53% | ― | 2.35% | 145.82% | |
70 Outperform | $9.21B | 8.17 | 13.27% | 7.25% | -3.64% | 231.77% | |
69 Neutral | $19.18B | 25.15 | 14.19% | 2.48% | 0.89% | 4.85% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
63 Neutral | $27.81B | 12.51 | 24.57% | 4.73% | -1.87% | -5.16% | |
61 Neutral | $9.77B | 22.01 | 11.67% | 4.70% | 8.65% | -38.57% | |
56 Neutral | $11.59B | 22.22 | -17.87% | 3.98% | 6.69% | -261.87% |
On July 22, 2025, Conagra Brands completed a public offering of $1 billion in senior notes, split between $500 million due in 2030 and $500 million due in 2035. This move, facilitated by major financial institutions, aims to strengthen the company’s financial position, with implications for its debt management and market operations.
The most recent analyst rating on (CAG) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Conagra Brands stock, see the CAG Stock Forecast page.
On June 27, 2025, Conagra Brands entered into a Third Amended and Restated Revolving Credit Agreement with Bank of America and other lenders, establishing a $2.0 billion revolving credit facility. This new agreement replaces a prior facility and extends the maturity date to June 27, 2030. The facility includes provisions for interest rates based on the company’s credit ratings and contains customary covenants and events of default terms. The agreement enhances Conagra’s financial flexibility and may impact its operational strategies and stakeholder engagements.
The most recent analyst rating on (CAG) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Conagra Brands stock, see the CAG Stock Forecast page.
On June 17, 2025, Fran Horowitz informed Conagra Brands, Inc. that she will not stand for reelection to the Board of Directors at the 2025 Annual Meeting of Shareholders in September. Her decision was not due to any disagreement with the Board or the Company.
The most recent analyst rating on (CAG) stock is a Buy with a $33.00 price target. To see the full list of analyst forecasts on Conagra Brands stock, see the CAG Stock Forecast page.
On May 1, 2025, Conagra Brands announced the sale of its Chef Boyardee shelf-stable product line to Hometown Food Company for $600 million in cash, expected to close in the first quarter of fiscal year 2026. This divestiture is part of Conagra’s strategy to reshape its portfolio for long-term growth and focus on its frozen and healthy-snacking businesses, while using the proceeds to pay down debt. The transaction, contributing approximately $450 million to fiscal 2024 net sales, is anticipated to be four percent dilutive to adjusted earnings per share if completed at the start of fiscal year 2025.