Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $9.10 billion. The enterprise value is $17.35 billion.
| Market Cap | 9.10B |
| Enterprise Value | 17.35B |
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Conagra Brands has 477.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 477.44M |
| Shares Outstanding | 477.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 88.62% |
| Float | 474.56M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 10.88.
| PE Ratio | 7.95 |
| Forward PE | 10.88 |
| PS Ratio | 0.79 |
| Forward PS | 0.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.32.
| EV / Earnings | 15.05 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.31 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.71 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | $624,344 |
| Profits Per Employee | $61,957 |
| Employee Count | 18,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Conagra Brands has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.11, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 11,778,352 |
Short Selling Information
The latest short interest is 16.57 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 16.57M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.61 billion and earned $1.15 billion in profits. Earnings per share was $2.40.
| Revenue | 11.61B |
| Gross Profit | 3.01B |
| Operating Income | 1.68B |
| Pretax Income | 609.70M |
| Net Income | 1.15B |
| EBITDA | 2.07B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $68.00 million in cash and $8.31 billion in debt, giving a net cash position of -$8.24 billion or -$17.26 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 8.31B |
| Net Cash | -8.24B |
| Net Cash Per Share | -$17.26 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 18.71 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$389.30 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -389.30M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.73 |
Margins
Gross margin is 25.95%, with operating and profit margins of 14.49% and 9.92%.
| Gross Margin | 25.95% |
| Operating Margin | 14.49% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.49% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.33% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 12.66% |
| FCF Yield | 14.31% |
Analyst Forecast
The average price target for Conagra Brands is $21.90, which is 14.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.90 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.93% |
| EPS Growth Forecast (5Y) | 1.28% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |