Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.44
-0.69 (-4.88%)
At close: Sep 30, 2026, 4:00 PM EDT
13.48
+0.04 (0.30%)
Pre-market: Oct 1, 2026, 7:19 AM EDT
Conagra Brands Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Revenue Revenue Growth | 11,245 | 11,282 | 11,613 | 12,051 | 12,277 | 11,536 |
Revenue Growth | -1.80% | -2.85% | -3.64% | -1.84% | 6.42% | 3.14% |
Gross Profit Gross Profit Growth | 2,680 | 2,702 | 3,004 | 3,333 | 3,265 | 2,839 |
Operating Income Operating Income Growth | 1,309 | 1,346 | 1,672 | 1,856 | 1,857 | 1,622 |
Net Income Net Income Growth | -1,906 | -1,916 | 1,152 | 347.2 | 683.6 | 888.2 |
Earnings Per Share EPS Growth | -3.98 | -4.00 | 2.40 | 0.72 | 1.42 | 1.84 |
EPS Growth | - | - | 233.33% | -49.30% | -22.83% | -30.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Grocery & Snacks Grocery & Snacks Growth | 4,582 | 4,610 | 4,899 | 4,959 | 4,982 | 4,697 |
Refrigerated & Frozen Refrigerated & Frozen Growth | 4,619 | 4,642 | 4,662 | 4,866 | 5,156 | 4,859 |
International International Growth | 919.7 | 913.9 | 956.5 | 1,078 | 1,003 | 970.8 |
Foodservice Foodservice Growth | 1,124 | 1,116 | 1,095 | 1,148 | 1,136 | 1,008 |
Revenue (Total) Revenue (Total) Growth | 11,245 | 11,282 | 11,613 | 12,051 | 12,277 | 11,536 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Investments Cash & Investments Growth | 371.6 | 218 | 68 | 77.7 | 93.3 | 83.3 |
Total Debt Total Debt Growth | 7,760 | 7,475 | 8,311 | 8,647 | 9,461 | 9,225 |
Net Cash (Debt) Net Cash Growth | -7,389 | -7,257 | -8,243 | -8,570 | -9,368 | -9,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.42 | -15.15 | -17.18 | -17.85 | -19.49 | -18.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,277 | 1,402 | 1,692 | 2,016 | 995.4 | 1,177 |
Capital Expenditures CapEx Growth | -400.3 | -423.4 | -389.3 | -388.1 | -362.2 | -464.4 |
Free Cash Flow Free Cash Flow Growth | 877 | 978.7 | 1,303 | 1,628 | 633.2 | 712.9 |
Free Cash Flow Growth | -23.12% | -24.87% | -19.96% | 157.03% | -11.18% | -25.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Gross Margin | 23.84% | 23.95% | 25.86% | 27.66% | 26.59% | 24.61% |
Operating Margin | 11.64% | 11.93% | 14.40% | 15.40% | 15.13% | 14.06% |
Pretax Margin | -16.72% | -16.17% | 9.96% | 5.06% | 7.35% | 10.22% |
Profit Margin | -16.95% | -16.98% | 9.92% | 2.88% | 5.57% | 7.70% |
FCF Margin | 7.80% | 8.67% | 11.22% | 13.51% | 5.16% | 6.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 1.400 | 1.400 | 1.400 | 1.320 | 1.250 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 6.06% | 5.60% | 20.48% |
Dividend Yield | 5.21% | 10.66% | 6.87% | 5.35% | 4.59% | 4.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
PE Ratio | - | - | 9.28 | 41.69 | 24.31 | 17.91 |
Forward PE | 9.18 | 7.85 | 9.47 | 11.30 | 12.36 | 13.22 |
P/FCF Ratio | 7.33 | 6.49 | 8.21 | 8.89 | 26.24 | 22.31 |
PS Ratio | 0.57 | 0.56 | 0.92 | 1.20 | 1.35 | 1.38 |