Conagra Brands, Inc. (BVMF:C1AG34)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of BRL 48.08 billion. The enterprise value is 87.49 billion.

Market Cap	48.08B
Enterprise Value	87.49B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	88.22%
Float	474.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.95
PS Ratio	0.79
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 18.45.

EV / Earnings	-164.99
EV / Sales	1.50
EV / EBITDA	8.27
EV / EBIT	10.55
EV / FCF	18.45

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.

Current Ratio	0.89
Quick Ratio	0.24
Debt / Equity	0.94
Debt / EBITDA	4.08
Debt / FCF	8.70
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	3.32M
Profits Per Employee	-28,976
Employee Count	18,300
Asset Turnover	0.55
Inventory Turnover	3.87

Taxes

In the past 12 months, Conagra Brands has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	184.48%

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is -0.02, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-38.81%
50-Day Moving Average	97.64
200-Day Moving Average	147.10
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Conagra Brands had revenue of BRL 60.79 billion and -530.27 million in losses. Loss per share was -1.13.

Revenue	60.79B
Gross Profit	14.97B
Operating Income	7.73B
Pretax Income	627.66M
Net Income	-530.27M
EBITDA	9.80B
EBIT	7.73B
Loss Per Share	-1.13

Balance Sheet

The company has 252.15 million in cash and 41.25 billion in debt, with a net cash position of -41.00 billion.

Cash & Cash Equivalents	252.15M
Total Debt	41.25B
Net Cash	-41.00B
Net Cash Per Share	n/a
Equity (Book Value)	43.78B
Book Value Per Share	91.52
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.12 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-2.12B
Free Cash Flow	4.74B
FCF Per Share	n/a

Margins

Gross margin is 24.62%, with operating and profit margins of 12.72% and -0.87%.

Gross Margin	24.62%
Operating Margin	12.72%
Pretax Margin	1.03%
Profit Margin	-0.87%
EBITDA Margin	16.13%
EBIT Margin	12.72%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 5.21, which amounts to a dividend yield of 5.41%.

Dividend Per Share	5.21
Dividend Yield	5.41%
Dividend Growth (YoY)	-3.51%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	5.74%
Earnings Yield	-1.10%
FCF Yield	9.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Conagra Brands has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5