Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of GBP 9.06 billion. The enterprise value is 15.16 billion.

Market Cap	9.06B
Enterprise Value	15.16B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
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	474.40M

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio	34.82
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 13.24.

EV / Earnings	58.23
EV / Sales	1.72
EV / EBITDA	8.48
EV / EBIT	10.47
EV / FCF	13.24

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	501,863
Profits Per Employee	14,072
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 -17.00% in the last 52 weeks. The beta is 0.27, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.00%
50-Day Moving Average	25.77
200-Day Moving Average	28.17
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	2,222

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)	2.09

Income Statement

In the last 12 months, Conagra Brands had revenue of GBP 9.28 billion and earned 260.33 million in profits. Earnings per share was 0.54.

Revenue	9.28B
Gross Profit	2.48B
Operating Income	1.39B
Pretax Income	206.62M
Net Income	260.33M
EBITDA	1.69B
EBIT	1.39B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 39.08 million in cash and 6.44 billion in debt, giving a net cash position of -6.40 billion.

Cash & Cash Equivalents	39.08M
Total Debt	6.44B
Net Cash	-6.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	14.55
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -302.73 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-302.73M
Free Cash Flow	1.15B
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 1.11, which amounts to a dividend yield of 4.30%.

Dividend Per Share	1.11
Dividend Yield	4.30%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	7
Payout Ratio	203.43%
Buyback Yield	0.01%
Shareholder Yield	4.31%
Earnings Yield	2.87%
FCF Yield	12.64%

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