Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $6.96 billion. The enterprise value is $14.34 billion.
| Market Cap | 6.96B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026, before market open.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Conagra Brands has 477.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 477.41M |
| Shares Outstanding | 477.41M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 89.74% |
| Float | 473.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.13 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 16.36.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.39 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 8.85 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | -24.89% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $646,259 |
| Profits Per Employee | -$109,563 |
| Employee Count | 17,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Conagra Brands has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.00, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 10,595,476 |
Short Selling Information
The latest short interest is 39.24 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 39.24M |
| Short Previous Month | 46.84M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.24 billion and -$1.91 billion in losses. Loss per share was -$3.98.
| Revenue | 11.24B |
| Gross Profit | 2.68B |
| Operating Income | 1.26B |
| Pretax Income | -1.88B |
| Net Income | -1.91B |
| EBITDA | 1.66B |
| EBIT | 1.26B |
| Loss Per Share | -$3.98 |
Balance Sheet
The company has $371.60 million in cash and $7.76 billion in debt, with a net cash position of -$7.39 billion or -$15.48 per share.
| Cash & Cash Equivalents | 371.60M |
| Total Debt | 7.76B |
| Net Cash | -7.39B |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 13.42 |
| Working Capital | 294.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$400.30 million, giving a free cash flow of $877.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -400.30M |
| Depreciation & Amortization | 398.10M |
| Net Borrowing | -526.80M |
| Free Cash Flow | 877.00M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 23.84%, with operating and profit margins of 11.20% and -16.95%.
| Gross Margin | 23.84% |
| Operating Margin | 11.20% |
| Pretax Margin | -16.72% |
| Profit Margin | -16.95% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.20% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 57.16% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -27.31% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for Conagra Brands is $13.74, which is -5.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.74 |
| Price Target Difference | -5.70% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -1.21% |
| EPS Growth Forecast (3Y) | -2.79% |
Fair 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |