Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $9.05 billion. The enterprise value is $16.63 billion.
| Market Cap | 9.05B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Wednesday, October 1, 2025, before market open.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Conagra Brands has 478.35 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 478.35M |
| Shares Outstanding | 478.35M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 94.14% |
| Float | 474.96M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 10.65.
| PE Ratio | 10.69 |
| Forward PE | 10.65 |
| PS Ratio | 0.79 |
| Forward PS | 0.79 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 14.58.
| EV / Earnings | 19.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.50 |
| EV / FCF | 14.58 |
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 | $625,710 |
| Profits Per Employee | $46,454 |
| Employee Count | 18,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Conagra Brands has paid $267.20 million in taxes.
| Income Tax | 267.20M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -35.92% 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 | -35.92% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 11,859,119 |
Short Selling Information
The latest short interest is 23.91 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 23.91M |
| Short Previous Month | 29.19M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.45 billion and earned $850.10 million in profits. Earnings per share was $1.77.
| Revenue | 11.45B |
| Gross Profit | 2.92B |
| Operating Income | 1.58B |
| Pretax Income | 1.12B |
| Net Income | 850.10M |
| EBITDA | 1.97B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $698.10 million in cash and $8.28 billion in debt, giving a net cash position of -$7.58 billion or -$15.85 per share.
| Cash & Cash Equivalents | 698.10M |
| Total Debt | 8.28B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$15.85 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 18.64 |
| Working Capital | 210.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$403.10 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -403.10M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $2.38 |
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 $1.40, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 9.40% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for Conagra Brands is $21.64, which is 14.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.64 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.68% |
| EPS Growth Forecast (5Y) | -0.37% |
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
The last stock split was on October 2, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |