Conagra Brands Statistics
Total Valuation
Conagra Brands has a market cap or net worth of $6.67 billion. The enterprise value is $13.90 billion.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Conagra Brands has 478.44 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 478.44M |
| Shares Outstanding | 478.44M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 86.67% |
| Float | 475.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.59 |
| Forward PS | 0.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.51.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.35 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 8.71 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | $611,000 |
| Profits Per Employee | -$2,366 |
| Employee Count | 18,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Conagra Brands has paid $199.90 million in taxes.
| Income Tax | 199.90M |
| Effective Tax Rate | 127.65% |
Stock Price Statistics
The stock price has decreased by -41.51% in the last 52 weeks. The beta is -0.03, so Conagra Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -41.51% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 13,804,355 |
Short Selling Information
The latest short interest is 40.79 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 40.79M |
| Short Previous Month | 39.51M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Conagra Brands had revenue of $11.18 billion and -$43.30 million in losses. Loss per share was -$0.10.
| Revenue | 11.18B |
| Gross Profit | 2.71B |
| Operating Income | 1.34B |
| Pretax Income | 156.60M |
| Net Income | -43.30M |
| EBITDA | 1.73B |
| EBIT | 1.34B |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $55.10 million in cash and $7.33 billion in debt, with a net cash position of -$7.28 billion or -$15.21 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 7.33B |
| Net Cash | -7.28B |
| Net Cash Per Share | -$15.21 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 17.06 |
| Working Capital | -317.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$399.30 million, giving a free cash flow of $842.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -399.30M |
| Depreciation & Amortization | 386.10M |
| Net Borrowing | -812.30M |
| Free Cash Flow | 842.00M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 24.28%, with operating and profit margins of 12.01% and -0.39%.
| Gross Margin | 24.28% |
| Operating Margin | 12.01% |
| Pretax Margin | 1.40% |
| Profit Margin | -0.39% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 12.01% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 10.35% |
| Earnings Yield | -0.65% |
| FCF Yield | 12.71% |
Dividend DetailsAnalyst Forecast
The average price target for Conagra Brands is $16.88, which is 21.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.88 |
| Price Target Difference | 21.09% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.20% |
| EPS Growth Forecast (5Y) | -2.38% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |
