Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $7.53 billion. The enterprise value is $14.97 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
Conagra Brands has 478.37 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 478.37M |
| Shares Outstanding | 478.37M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 86.55% |
| Float | 474.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.97 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 17.08.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.89 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.70 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | -0.32% |
| Revenue Per Employee | $613,907 |
| Profits Per Employee | -$5,355 |
| Employee Count | 18,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Conagra Brands has paid $214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 184.48% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is -0.06, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 14,706,167 |
Short Selling Information
The latest short interest is 31.87 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 31.87M |
| Short Previous Month | 30.93M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.23 billion and -$98.00 million in losses. Loss per share was -$0.21.
| Revenue | 11.23B |
| Gross Profit | 2.77B |
| Operating Income | 1.43B |
| Pretax Income | 116.00M |
| Net Income | -98.00M |
| EBITDA | 1.81B |
| EBIT | 1.43B |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $46.60 million in cash and $7.62 billion in debt, with a net cash position of -$7.58 billion or -$15.84 per share.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | 7.62B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$15.84 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 16.91 |
| Working Capital | -393.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$392.50 million, giving a free cash flow of $876.40 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -392.50M |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | -840.10M |
| Free Cash Flow | 876.40M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 24.62%, with operating and profit margins of 12.72% and -0.87%.
| Gross Margin | 24.62% |
| Operating Margin | 12.72% |
| Pretax Margin | 1.03% |
| Profit Margin | -0.87% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.72% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 9.39% |
| Earnings Yield | -1.33% |
| FCF Yield | 11.85% |
Dividend DetailsAnalyst Forecast
The average price target for Conagra Brands is $19.14, which is 21.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.14 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 0.25% |
| EPS Growth Forecast (5Y) | -1.84% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |
