Conagra Brands, Inc. (FRA:CAO)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of EUR 7.94 billion. The enterprise value is 14.97 billion.

Market Cap	7.94B
Enterprise Value	14.97B

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	479.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.65M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 11.06.

PE Ratio	7.81
Forward PE	11.06
PS Ratio	0.77
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.03.

EV / Earnings	14.72
EV / Sales	1.51
EV / EBITDA	7.60
EV / EBIT	9.41
EV / FCF	13.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.

Current Ratio	0.71
Quick Ratio	0.19
Debt / Equity	0.93
Debt / EBITDA	3.91
Debt / FCF	6.38
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	559,889
Profits Per Employee	55,561
Employee Count	18,300
Asset Turnover	0.56
Inventory Turnover	4.27

Taxes

In the past 12 months, Conagra Brands has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.48%
50-Day Moving Average	16.41
200-Day Moving Average	21.35
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	292

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)	2.58

Income Statement

In the last 12 months, Conagra Brands had revenue of EUR 10.25 billion and earned 1.02 billion in profits. Earnings per share was 2.12.

Revenue	10.25B
Gross Profit	2.66B
Operating Income	1.48B
Pretax Income	1.02B
Net Income	1.02B
EBITDA	1.83B
EBIT	1.48B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 60.00 million in cash and 7.33 billion in debt, giving a net cash position of -7.27 billion.

Cash & Cash Equivalents	60.00M
Total Debt	7.33B
Net Cash	-7.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	16.51
Working Capital	-1.10B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -343.48 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-343.48M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 25.95%, with operating and profit margins of 14.49% and 9.92%.

Gross Margin	25.95%
Operating Margin	14.49%
Pretax Margin	9.96%
Profit Margin	9.92%
EBITDA Margin	17.83%
EBIT Margin	14.49%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 7.77%.

Dividend Per Share	1.27
Dividend Yield	7.77%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	6
Payout Ratio	58.07%
Buyback Yield	0.06%
Shareholder Yield	7.83%
Earnings Yield	12.81%
FCF Yield	14.48%

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5