Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of EUR 9.78 billion. The enterprise value is 16.97 billion.

Market Cap	9.78B
Enterprise Value	16.97B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	477.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.44M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 9.88.

PE Ratio	31.07
Forward PE	9.88
PS Ratio	0.87
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	7.06
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.25.

EV / Earnings	53.89
EV / Sales	1.63
EV / EBITDA	8.05
EV / EBIT	9.94
EV / FCF	12.25

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.93.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	0.93
Debt / EBITDA	3.70
Debt / FCF	5.63
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	607,020
Profits Per Employee	17,021
Employee Count	18,500
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	23.07
200-Day Moving Average	25.65
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	110

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)	2.34

Income Statement

In the last 12 months, Conagra Brands had revenue of EUR 11.23 billion and earned 314.88 million in profits. Earnings per share was 0.65.

Revenue	11.23B
Gross Profit	2.99B
Operating Income	1.68B
Pretax Income	249.92M
Net Income	314.88M
EBITDA	2.05B
EBIT	1.68B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 47.27 million in cash and 7.79 billion in debt, giving a net cash position of -7.75 billion.

Cash & Cash Equivalents	47.27M
Total Debt	7.79B
Net Cash	-7.75B
Net Cash Per Share	n/a
Equity (Book Value)	8.40B
Book Value Per Share	17.60
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -366.17 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-366.17M
Free Cash Flow	1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 14.93% and 2.80%.

Gross Margin	26.67%
Operating Margin	14.93%
Pretax Margin	2.23%
Profit Margin	2.80%
EBITDA Margin	18.22%
EBIT Margin	14.93%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.29
Dividend Yield	6.30%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	6
Payout Ratio	203.43%
Buyback Yield	0.01%
Shareholder Yield	6.31%
Earnings Yield	3.22%
FCF Yield	14.16%

Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a