Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
14.77
+0.40 (2.78%)
At close: Jul 24, 2026, 4:00 PM EDT
14.80
+0.03 (0.20%)
After-hours: Jul 24, 2026, 7:49 PM EDT

Conagra Brands Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
11,28211,28211,61312,05112,27711,536
Revenue Growth
-2.85%-2.85%-3.64%-1.84%6.42%3.14%
Gross Profit
2,6982,6983,0043,3333,2652,839
Operating Income
-2,226-1,6281,365852.81,0751,346
Net Income
-2,580-1,9161,152347.2683.6888.2
Earnings Per Share
-4.00-4.002.400.721.421.84
EPS Growth
--233.33%-49.30%-22.83%-30.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Grocery & Snacks
4,6104,6104,8994,9594,9824,697
Refrigerated & Frozen
4,6424,6424,6624,8665,1564,859
International
913.9913.9956.51,0781,003970.8
Foodservice
1,1161,1161,0951,1481,1361,008
Revenue (Total)
11,28211,28211,61312,05112,27711,536

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2182186877.793.383.3
Total Debt
7,2687,2688,0688,4419,2348,980
Net Cash (Debt)
-7,050-7,050-8,000-8,364-9,140-8,897
Net Cash Growth
------
Net Cash Per Share
-14.72-14.72-16.68-17.42-19.01-18.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,4021,4021,6922,016995.41,177
Capital Expenditures
-423.4-423.4-389.3-388.1-362.2-464.4
Free Cash Flow
978.7978.71,3031,628633.2712.9
Free Cash Flow Growth
-24.87%-24.87%-19.96%157.03%-11.18%-25.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
23.92%23.92%25.86%27.66%26.59%24.61%
Operating Margin
-19.73%-14.43%11.75%7.08%8.76%11.67%
Pretax Margin
-21.98%-16.17%9.96%5.06%7.35%10.22%
Profit Margin
-22.87%-16.99%9.92%2.89%5.56%7.70%
FCF Margin
8.68%8.68%11.22%13.51%5.16%6.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.7001.4001.4001.4001.3201.250
Dividend Per Share Growth
-12.50%0%0%6.06%5.60%20.48%
Dividend Yield
4.74%10.53%6.25%4.55%3.74%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--9.3342.0624.5418.02
Forward PE
10.217.859.4711.3012.3613.22
P/FCF Ratio
7.226.498.218.9026.2522.32
PS Ratio
0.630.560.921.201.351.38