Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
15.54
-0.08 (-0.51%)
At close: Aug 17, 2026, 4:00 PM EDT
15.54
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:10 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
2,7022,7023,0043,3333,2652,839
Operating Income
1,3461,3461,6721,8561,8571,622
Net Income
-1,916-1,9161,152347.2683.6888.2
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
7,4757,4758,3118,6479,4619,225
Net Cash (Debt)
-7,257-7,257-8,243-8,570-9,368-9,141
Net Cash Growth
------
Net Cash Per Share
-15.15-15.15-17.18-17.85-19.49-18.96

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
23.95%23.95%25.86%27.66%26.59%24.61%
Operating Margin
11.93%11.93%14.40%15.40%15.13%14.06%
Pretax Margin
-16.17%-16.17%9.96%5.06%7.35%10.22%
Profit Margin
-16.98%-16.98%9.92%2.88%5.57%7.70%
FCF Margin
8.67%8.67%11.22%13.51%5.16%6.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.50%10.66%6.87%5.35%4.59%4.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--9.2841.6924.3117.91
Forward PE
10.757.859.4711.3012.3613.22
P/FCF Ratio
7.646.498.218.8926.2422.31
PS Ratio
0.660.560.921.201.351.38