Conagra Brands, Inc. (FRA:CAO)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of EUR 7.61 billion. The enterprise value is 14.14 billion.

Market Cap	7.61B
Enterprise Value	14.14B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

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

Share Statistics

Current Share Class	478.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	90.82%
Float	474.94M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 10.39.

PE Ratio	10.50
Forward PE	10.39
PS Ratio	0.78
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	7.82
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 14.54.

EV / Earnings	19.51
EV / Sales	1.43
EV / EBITDA	7.44
EV / EBIT	9.29
EV / FCF	14.54

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	533,543
Profits Per Employee	39,611
Employee Count	18,300
Asset Turnover	0.54
Inventory Turnover	3.81

Taxes

In the past 12 months, Conagra Brands has paid 227.84 million in taxes.

Income Tax	227.84M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.40%
50-Day Moving Average	15.99
200-Day Moving Average	19.75
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1,242

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)	1.97

Income Statement

In the last 12 months, Conagra Brands had revenue of EUR 9.76 billion and earned 724.88 million in profits. Earnings per share was 1.51.

Revenue	9.76B
Gross Profit	2.49B
Operating Income	1.35B
Pretax Income	952.72M
Net Income	724.88M
EBITDA	1.68B
EBIT	1.35B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 595.27 million in cash and 7.06 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	595.27M
Total Debt	7.06B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	15.89
Working Capital	179.49M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -343.72 million, giving a free cash flow of 972.76 million.

Operating Cash Flow	1.32B
Capital Expenditures	-343.72M
Free Cash Flow	972.76M
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 1.27, which amounts to a dividend yield of 7.98%.

Dividend Per Share	1.27
Dividend Yield	7.98%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	6
Payout Ratio	78.70%
Buyback Yield	0.13%
Shareholder Yield	8.10%
Earnings Yield	9.52%
FCF Yield	12.78%

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