Conagra Brands, Inc. (FRA:CAO)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of EUR 7.08 billion. The enterprise value is 13.55 billion.

Market Cap	7.08B
Enterprise Value	13.55B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	478.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	89.88%
Float	474.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.77
PS Ratio	0.73
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 17.78.

EV / Earnings	-158.99
EV / Sales	1.41
EV / EBITDA	7.29
EV / EBIT	9.13
EV / FCF	17.78

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	3.79
Debt / FCF	8.70
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	533,854
Profits Per Employee	-4,657
Employee Count	18,300
Asset Turnover	0.55
Inventory Turnover	3.87

Taxes

In the past 12 months, Conagra Brands has paid 186.09 million in taxes.

Income Tax	186.09M
Effective Tax Rate	184.48%

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.07%
50-Day Moving Average	15.09
200-Day Moving Average	17.84
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	556

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)	2.65

Income Statement

In the last 12 months, Conagra Brands had revenue of EUR 9.77 billion and -85.22 million in losses. Loss per share was -0.18.

Revenue	9.77B
Gross Profit	2.41B
Operating Income	1.37B
Pretax Income	100.87M
Net Income	-85.22M
EBITDA	1.70B
EBIT	1.37B
Loss Per Share	-0.18

Balance Sheet

The company has 40.52 million in cash and 6.63 billion in debt, giving a net cash position of -6.59 billion.

Cash & Cash Equivalents	40.52M
Total Debt	6.63B
Net Cash	-6.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.04B
Book Value Per Share	14.71
Working Capital	-342.10M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -341.32 million, giving a free cash flow of 762.12 million.

Operating Cash Flow	1.10B
Capital Expenditures	-341.32M
Free Cash Flow	762.12M
FCF Per Share	n/a

Margins

Gross margin is 24.62%, with operating and profit margins of 14.00% and -0.87%.

Gross Margin	24.62%
Operating Margin	14.00%
Pretax Margin	1.03%
Profit Margin	-0.87%
EBITDA Margin	17.41%
EBIT Margin	14.00%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 8.31%.

Dividend Per Share	1.24
Dividend Yield	8.31%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	8.64%
Earnings Yield	-1.20%
FCF Yield	10.76%

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

Altman Z-Score	1.8
Piotroski F-Score	5