Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $7.07 billion. The enterprise value is $14.33 billion.
| Market Cap | 7.07B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Conagra Brands has 478.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 478.57M |
| Shares Outstanding | 478.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 91.46% |
| Float | 475.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.21 |
| PS Ratio | 0.63 |
| Forward PS | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.90 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.64 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | -25.06% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | -15.80% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $648,368 |
| Profits Per Employee | -$110,126 |
| Employee Count | 17,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Conagra Brands has paid $91.80 million in taxes.
| Income Tax | 91.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is -0.05, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 23,448,936 |
Short Selling Information
The latest short interest is 55.75 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 55.75M |
| Short Previous Month | 49.10M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.28 billion and -$1.92 billion in losses. Loss per share was -$4.00.
| Revenue | 11.28B |
| Gross Profit | 2.70B |
| Operating Income | 1.35B |
| Pretax Income | -1.82B |
| Net Income | -1.92B |
| EBITDA | -1.83B |
| EBIT | -2.23B |
| Loss Per Share | -$4.00 |
Balance Sheet
The company has $218.00 million in cash and $7.48 billion in debt, with a net cash position of -$7.26 billion or -$15.16 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 7.48B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 13.29 |
| Working Capital | -305.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$423.40 million, giving a free cash flow of $978.70 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -423.40M |
| Depreciation & Amortization | 395.50M |
| Net Borrowing | -801.90M |
| Free Cash Flow | 978.70M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 23.95%, with operating and profit margins of 11.93% and -16.99%.
| Gross Margin | 23.95% |
| Operating Margin | 11.93% |
| Pretax Margin | -16.17% |
| Profit Margin | -16.99% |
| EBITDA Margin | -16.22% |
| EBIT Margin | -19.73% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -27.11% |
| FCF Yield | 13.85% |
Analyst Forecast
The average price target for Conagra Brands is $14.38, which is -2.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.38 |
| Price Target Difference | -2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -0.99% |
| EPS Growth Forecast (3Y) | -1.82% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |