Conagra Brands, Inc. (BVMF:C1AG34)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of BRL 43.93 billion. The enterprise value is 84.08 billion.

Market Cap	43.93B
Enterprise Value	84.08B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	85.27%
Float	474.94M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 9.77.

PE Ratio	9.54
Forward PE	9.77
PS Ratio	0.71
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	7.11
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.61.

EV / Earnings	18.27
EV / Sales	1.39
EV / EBITDA	7.20
EV / EBIT	8.99
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.40
Debt / Equity	0.93
Debt / EBITDA	4.09
Debt / FCF	7.26
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	3.39M
Profits Per Employee	251,541
Employee Count	18,300
Asset Turnover	0.54
Inventory Turnover	3.81

Taxes

In the past 12 months, Conagra Brands has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is -0.01, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-45.88%
50-Day Moving Average	107.49
200-Day Moving Average	151.64
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	56

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)	2.68

Income Statement

In the last 12 months, Conagra Brands had revenue of BRL 62.00 billion and earned 4.60 billion in profits. Earnings per share was 9.58.

Revenue	62.00B
Gross Profit	15.81B
Operating Income	8.58B
Pretax Income	6.05B
Net Income	4.60B
EBITDA	10.65B
EBIT	8.58B
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 3.78 billion in cash and 44.83 billion in debt, giving a net cash position of -41.05 billion.

Cash & Cash Equivalents	3.78B
Total Debt	44.83B
Net Cash	-41.05B
Net Cash Per Share	n/a
Equity (Book Value)	48.28B
Book Value Per Share	100.93
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.18 billion, giving a free cash flow of 6.18 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-2.18B
Free Cash Flow	6.18B
FCF Per Share	n/a

Margins

Gross margin is 25.50%, with operating and profit margins of 13.83% and 7.42%.

Gross Margin	25.50%
Operating Margin	13.83%
Pretax Margin	9.76%
Profit Margin	7.42%
EBITDA Margin	17.18%
EBIT Margin	13.83%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 5.80%.

Dividend Per Share	5.28
Dividend Yield	5.80%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	5
Payout Ratio	78.70%
Buyback Yield	0.13%
Shareholder Yield	5.93%
Earnings Yield	10.48%
FCF Yield	14.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6