Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $12.20 billion. The enterprise value is $20.31 billion.
Important Dates
The last earnings date was Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Conagra Brands has 477.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 477.36M |
| Shares Outstanding | 477.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 88.34% |
| Float | 474.40M |
Valuation Ratios
The trailing PE ratio is 37.60 and the forward PE ratio is 10.79.
| PE Ratio | 37.60 |
| Forward PE | 10.79 |
| PS Ratio | 1.07 |
| Forward PS | 1.02 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.03.
| EV / Earnings | 61.70 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.63 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | $631,016 |
| Profits Per Employee | $17,694 |
| Employee Count | 18,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -68.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.27, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 7,512,018 |
Short Selling Information
The latest short interest is 13.18 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 17.19M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.74 billion and earned $329.10 million in profits. Earnings per share was $0.68.
| Revenue | 11.74B |
| Gross Profit | 3.13B |
| Operating Income | 1.75B |
| Pretax Income | 609.70M |
| Net Income | 329.10M |
| EBITDA | 2.14B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $49.40 million in cash and $8.15 billion in debt, giving a net cash position of -$8.10 billion or -$16.96 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 8.15B |
| Net Cash | -8.10B |
| Net Cash Per Share | -$16.96 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 18.39 |
| Working Capital | -1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$382.70 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -382.70M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 26.67%, with operating and profit margins of 14.93% and 2.80%.
| Gross Margin | 26.67% |
| Operating Margin | 14.93% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.80% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 14.93% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 206.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 2.70% |
| FCF Yield | 11.86% |
Dividend DetailsAnalyst Forecast
The average price target for Conagra Brands is $28.30, which is 10.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.30 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.65% |
| EPS Growth Forecast (5Y) | 32.03% |
Stock ForecastsStock 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |