Conagra Brands, Inc. (LON:0I2P)

Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of GBP 6.29 billion. The enterprise value is 12.06 billion.

Market Cap	6.29B
Enterprise Value	12.06B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 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 (%)	86.46%
Float	474.93M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.72.

PE Ratio	10.02
Forward PE	9.72
PS Ratio	0.74
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.31.

EV / Earnings	19.20
EV / Sales	1.38
EV / EBITDA	7.19
EV / EBIT	8.97
EV / FCF	14.31

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	462,175
Profits Per Employee	34,312
Employee Count	18,300
Asset Turnover	0.54
Inventory Turnover	3.81

Taxes

In the past 12 months, Conagra Brands has paid 197.36 million in taxes.

Income Tax	197.36M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -40.90% in the last 52 weeks. The beta is 0.04, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-40.90%
50-Day Moving Average	18.61
200-Day Moving Average	22.03
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	19,778

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)	2.13

Income Statement

In the last 12 months, Conagra Brands had revenue of GBP 8.46 billion and earned 627.92 million in profits. Earnings per share was 1.31.

Revenue	8.46B
Gross Profit	2.16B
Operating Income	1.17B
Pretax Income	825.28M
Net Income	627.92M
EBITDA	1.45B
EBIT	1.17B
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 515.64 million in cash and 6.12 billion in debt, giving a net cash position of -5.60 billion.

Cash & Cash Equivalents	515.64M
Total Debt	6.12B
Net Cash	-5.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	13.77
Working Capital	155.48M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -297.75 million, giving a free cash flow of 842.64 million.

Operating Cash Flow	1.14B
Capital Expenditures	-297.75M
Free Cash Flow	842.64M
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 1.07, which amounts to a dividend yield of 6.24%.

Dividend Per Share	1.07
Dividend Yield	6.24%
Dividend Growth (YoY)	-2.67%
Years of Dividend Growth	7
Payout Ratio	78.70%
Buyback Yield	0.13%
Shareholder Yield	6.37%
Earnings Yield	9.98%
FCF Yield	13.39%

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