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Conagra Brands, Inc.(CAG)Earnings, Financials & Key Ratios
CAG•NYSE
$14.00
$6.7B mkt cap·5.8× P/E·Price updated May 6, 2026
AboutConagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.Show more
- Revenue$11.61B-3.6%
- EBITDA$1.75B+40.0%
- Net Income$1.15B+231.9%
- EPS (Diluted)2.41+234.7%
- Gross Margin25.86%-6.5%
- EBITDA Margin15.11%+45.2%
- Operating Margin11.75%+66.1%
- Net Margin9.92%+244.4%
- ROE13.21%+229.5%
- ROIC5.98%+64.5%
- Debt/Equity0.93-8.1%
- Interest Coverage3.27+67.5%
CAG Key Insights
Conagra Brands, Inc. (CAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CAG Price & Volume
Conagra Brands, Inc. (CAG) stock price & volume — 10-year historical chart
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CAG Growth Metrics
Conagra Brands, Inc. (CAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.54%
5 Years0.99%
3 Years0.22%
TTM-4.78%
Profit CAGR
10 Years-
5 Years6.53%
3 Years9.07%
TTM-96.08%
EPS CAGR
10 Years-
5 Years6.98%
3 Years9.41%
TTM-98.53%
Return on Capital
10 Years7.49%
5 Years7.04%
3 Years6.23%
Last Year7.97%
CAG Recent Earnings
Conagra Brands, Inc. (CAG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 1, 2026EPS
$0.39
Est $0.40
-2.5%
Revenue
$2.8B
Est $2.8B
+0.9%
Q4 2025
Dec 19, 2025EPS
$0.45
Est $0.44
+3.2%
Revenue
$3.0B
Est $3.0B
-0.0%
Q4 2025
Oct 1, 2025EPS
$0.39
Est $0.33
+16.8%
Revenue
$2.6B
Est $2.6B
+0.5%
Q3 2025
Jul 10, 2025EPS
$0.56
Est $0.58
-3.4%
Revenue
$2.8B
Est $2.8B
-1.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.39vs $0.40-2.5% | $2.8Bvs $2.8B+0.9% |
| Q4 2025 | Dec 19, 2025 | $0.45vs $0.44+3.2% | $3.0Bvs $3.0B-0.0% |
| Q4 2025 | Oct 1, 2025 | $0.39vs $0.33+16.8% | $2.6Bvs $2.6B+0.5% |
| Q3 2025 | Jul 10, 2025 | $0.56vs $0.58-3.4% | $2.8Bvs $2.8B-1.8% |
Based on last 12 quarters of dataView full earnings history →
CAG Peer Comparison
Conagra Brands, Inc. (CAG) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPB | 6.23B | 20.91 | 10.40 | 6.4% | 5.48% | 13.98% | 11.31% | 1.85 |
 SJM | 10.29B | 96.69 | -8.36 | 6.69% | -14.07% | -23.98% | 7.94% | 1.28 |
 HRL | 11.51B | 20.93 | 24.06 | 1.55% | 4.03% | 4.3% | 4.64% | 0.36 |
 MKC | 12.29B | 48.49 | 16.55 | 1.73% | 11.54% | 13.69% | 6.02% | 0.69 |
 GIS | 18.44B | 34.55 | 8.43 | -1.87% | 12.05% | 23.67% | 12.44% | 1.66 |
 K | 29.03B | 83.44 | 21.51 | -2.84% | 10.56% | 31.71% | 3.9% | 1.63 |
 KHC | 26.69B | 22.54 | -4.57 | -3.5% | -17.35% | -10.5% | 13.72% | 0.46 |
 HSY | 37.48B | 184.91 | 42.61 | 4.38% | 9.12% | 23.72% | 4.67% | 1.17 |
Compare CAG vs Peers
Conagra Brands, Inc. (CAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAG Income Statement
Conagra Brands, Inc. (CAG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.83B | 7.94B | 9.54B | 11.05B | 11.18B | 11.54B | 12.28B | 12.05B | 11.61B | 11.18B |
| Revenue Growth % | -9.66% | 1.42% | 20.16% | 15.89% | 1.18% | 3.14% | 6.42% | -1.84% | -3.64% | -4.78% |
| Cost of Goods Sold | 5.48B | 5.59B | 6.89B | 7.98B | 8.01B | 8.7B | 9.01B | 8.72B | 8.61B | 8.48B |
| COGS % of Revenue | 70.05% | 70.38% | 72.19% | 72.23% | 71.58% | 75.39% | 73.41% | 72.34% | 74.14% | - |
| Gross Profit | 2.34B▲ 0% | 2.35B▲ 0.3% | 2.65B▲ 12.8% | 3.07B▲ 15.7% | 3.18B▲ 3.6% | 2.84B▼ 10.7% | 3.26B▲ 15.0% | 3.33B▲ 2.1% | 3B▼ 9.9% | 2.75B▲ 0% |
| Gross Margin % | 29.95% | 29.62% | 27.81% | 27.77% | 28.42% | 24.61% | 26.59% | 27.66% | 25.86% | 24.64% |
| Gross Profit Growth % | -3.52% | 0.33% | 12.82% | 15.7% | 3.57% | -10.71% | 15.01% | 2.1% | -9.9% | - |
| Operating Expenses | 1.47B | 1.4B | 1.47B | 1.62B | 1.4B | 1.49B | 2.19B | 2.48B | 1.64B | 1.4B |
| OpEx % of Revenue | 18.83% | 17.62% | 15.45% | 14.68% | 12.54% | 12.94% | 17.83% | 20.58% | 14.11% | - |
| Selling, General & Admin | 1.47B | 1.4B | 1.47B | 1.62B | 1.4B | 1.49B | 1.43B | 1.49B | 1.54B | 1.44B |
| SG&A % of Revenue | 18.83% | 17.62% | 15.45% | 14.68% | 12.54% | 12.94% | 11.66% | 12.34% | 13.24% | - |
| Research & Development | 0 | 0 | 0 | 0 | 51.3M | 53.4M | 57.7M | 61.4M | 60.8M | 60.8M |
| R&D % of Revenue | - | - | - | - | 0.46% | 0.46% | 0.47% | 0.51% | 0.52% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -51.3M | -53.4M | 699.9M | 931.7M | 40.8M | -2M |
| Operating Income | 869.8M▲ 0% | 953.1M▲ 9.6% | 1.18B▲ 23.8% | 1.45B▲ 22.7% | 1.78B▲ 22.7% | 1.35B▼ 24.2% | 1.08B▼ 20.1% | 852.8M▼ 20.7% | 1.36B▲ 60.0% | 1.47B▲ 0% |
| Operating Margin % | 11.11% | 12.01% | 12.37% | 13.09% | 15.88% | 11.67% | 8.76% | 7.08% | 11.75% | 13.13% |
| Operating Income Growth % | 114.98% | 9.58% | 23.76% | 22.68% | 22.74% | -24.22% | -20.11% | -20.69% | 60.01% | - |
| EBITDA | 1.14B | 1.21B | 1.51B | 1.84B | 2.16B | 1.72B | 1.45B | 1.25B | 1.75B | 1.85B |
| EBITDA Margin % | 14.54% | 15.24% | 15.86% | 16.61% | 19.35% | 14.92% | 11.77% | 10.4% | 15.11% | 16.55% |
| EBITDA Growth % | 66.56% | 6.35% | 25% | 21.38% | 17.86% | -20.45% | -16.05% | -13.25% | 39.97% | 101.35% |
| D&A (Non-Cash Add-back) | 268M | 257M | 333M | 388.9M | 387.7M | 375.4M | 369.9M | 400.9M | 390.2M | 385.9M |
| EBIT | 928.7M | 1.04B | 1.22B | 1.46B | 1.83B | 1.56B | 1.32B | 1.05B | 1.58B | 515.3M |
| Net Interest Income | -195.5M | -158.7M | -391.4M | -487.1M | -420.4M | -379.9M | -409.6M | -430.5M | -414M | -390.7M |
| Interest Income | 3.7M | 3.8M | 6.8M | 3.1M | 1.9M | 2.1M | 3.9M | 5.7M | 2.5M | 7.4M |
| Interest Expense | 199.2M | 162.5M | 398.2M | 490.2M | 422.3M | 382M | 413.5M | 436.2M | 416.7M | 398M |
| Other Income/Expense | -69.1M | 19M | -280.5M | -404M | -281.5M | -167.3M | -173.4M | -242.6M | -208.4M | -1.24B |
| Pretax Income | 800.7M▲ 0% | 972.1M▲ 21.4% | 899.1M▼ 7.5% | 1.04B▲ 16.0% | 1.49B▲ 43.3% | 1.18B▼ 21.1% | 901.9M▼ 23.5% | 610.2M▼ 32.3% | 1.16B▲ 89.5% | 116M▲ 0% |
| Pretax Margin % | 10.23% | 12.25% | 9.43% | 9.44% | 13.36% | 10.22% | 7.35% | 5.06% | 9.96% | 1.04% |
| Income Tax | 254.7M | 174.6M | 218.8M | 201.3M | 193.8M | 290.5M | 218.7M | 262.5M | 3.7M | 214M |
| Effective Tax Rate % | 31.81% | 17.96% | 24.34% | 19.3% | 12.97% | 24.65% | 24.25% | 43.02% | 0.32% | 184.48% |
| Net Income | 639.3M▲ 0% | 808.4M▲ 26.5% | 678.3M▼ 16.1% | 840.1M▲ 23.9% | 1.3B▲ 54.6% | 888.2M▼ 31.6% | 683.6M▼ 23.0% | 347.2M▼ 49.2% | 1.15B▲ 231.9% | 12.9M▲ 0% |
| Net Margin % | 8.17% | 10.18% | 7.11% | 7.6% | 11.61% | 7.7% | 5.57% | 2.88% | 9.92% | 0.12% |
| Net Income Growth % | 194.43% | 26.45% | -16.09% | 23.85% | 54.6% | -31.61% | -23.04% | -49.21% | 231.91% | -96.08% |
| Net Income (Continuing) | 546M | 797.5M | 680.3M | 841.8M | 1.3B | 888.2M | 683.2M | 347.7M | 1.15B | -98M |
| Discontinued Operations | 102M | 14.3M | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 87M | 80.4M | 79.1M | 74.6M | 79.6M | 74.5M | 70.5M | 70.9M | 0 | 0 |
| EPS (Diluted) | 1.46▲ 0% | 1.98▲ 35.6% | 1.52▼ 23.2% | 1.72▲ 13.2% | 2.66▲ 54.7% | 1.84▼ 30.8% | 1.42▼ 22.8% | 0.72▼ 49.3% | 2.41▲ 234.7% | 0.03▲ 0% |
| EPS Growth % | 192.99% | 35.62% | -23.23% | 13.16% | 54.65% | -30.83% | -22.83% | -49.3% | 234.72% | -98.53% |
| EPS (Basic) | 1.48 | 2.00 | 1.53 | 1.72 | 2.67 | 1.85 | 1.43 | 0.73 | 2.41 | - |
| Diluted Shares Outstanding | 436M | 407.4M | 445.6M | 488.6M | 487.8M | 482.2M | 480.7M | 480M | 478.3M | 478.8M |
| Basic Shares Outstanding | 431.9M | 403.9M | 444M | 487.3M | 485.8M | 480.3M | 478.9M | 478.6M | 478.3M | 478.8M |
| Dividend Payout Ratio | 64.91% | 42.34% | 52.51% | 49.23% | 36.54% | 65.5% | 91.25% | 189.89% | 58.07% | - |
CAG Balance Sheet
Conagra Brands, Inc. (CAG) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.01B | 1.94B | 2.73B | 2.89B | 2.7B | 3.03B | 3.38B | 3.15B | 3.07B | 3.23B |
| Cash & Short-Term Investments | 251.4M | 128M | 236.6M | 553.3M | 79.2M | 83.3M | 93.3M | 77.7M | 68M | 46.6M |
| Cash Only | 251.4M | 128M | 236.6M | 553.3M | 79.2M | 83.3M | 93.3M | 77.7M | 68M | 46.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 563.4M | 569.4M | 818.2M | 860.8M | 793.9M | 867.4M | 952.8M | 871.8M | 770M | 835.5M |
| Days Sales Outstanding | 26.27 | 26.18 | 31.31 | 28.42 | 25.91 | 27.44 | 28.33 | 26.41 | 24.2 | 25.57 |
| Inventory | 927.9M | 988.7M | 1.55B | 1.36B | 1.71B | 1.97B | 2.21B | 2.08B | 2.05B | 2.2B |
| Days Inventory Outstanding | 61.77 | 64.59 | 82.11 | 62.39 | 77.95 | 82.54 | 89.6 | 87.21 | 86.84 | 91.06 |
| Other Current Assets | 41.8M | 67.9M | 36.7M | 13.1M | 24.3M | 0 | 126.7M | 117M | 184.7M | 144.4M |
| Total Non-Current Assets | 8.08B | 8.45B | 19.48B | 19.42B | 19.49B | 19.4B | 18.67B | 17.71B | 17.86B | 16.31B |
| Property, Plant & Equipment | 1.63B | 1.59B | 2.33B | 2.37B | 2.57B | 2.74B | 2.74B | 2.9B | 2.84B | 2.8B |
| Fixed Asset Turnover | 4.79x | 4.99x | 4.10x | 4.67x | 4.35x | 4.21x | 4.49x | 4.16x | 4.09x | 3.99x |
| Goodwill | 4.3B | 4.49B | 11.44B | 11.36B | 11.34B | 11.33B | 11.11B | 10.58B | 10.5B | 9.73B |
| Intangible Assets | 1.22B | 1.28B | 4.54B | 4.3B | 4.12B | 3.86B | 3.19B | 2.71B | 2.42B | 2.2B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.8M | 936.8M |
| Other Non-Current Assets | 931M | 1.09B | 1.18B | 1.39B | 1.46B | 1.48B | 1.63B | 1.52B | 1.17B | 6.41B |
| Total Assets | 10.1B▲ 0% | 10.39B▲ 2.9% | 22.21B▲ 113.8% | 22.3B▲ 0.4% | 22.2B▼ 0.5% | 22.44B▲ 1.1% | 22.05B▼ 1.7% | 20.86B▼ 5.4% | 20.93B▲ 0.3% | 19.54B▲ 0% |
| Asset Turnover | 0.78x | 0.76x | 0.43x | 0.50x | 0.50x | 0.51x | 0.56x | 0.58x | 0.55x | 0.54x |
| Asset Growth % | -24.6% | 2.9% | 113.81% | 0.41% | -0.49% | 1.08% | -1.7% | -5.4% | 0.34% | -12.4% |
| Total Current Liabilities | 1.72B | 2.34B | 2.14B | 3.29B | 3.31B | 3.52B | 4.44B | 3.24B | 4.32B | 3.62B |
| Accounts Payable | 773.1M | 905.3M | 1.25B | 1.51B | 1.66B | 1.86B | 1.53B | 1.49B | 1.59B | 1.53B |
| Days Payables Outstanding | 51.46 | 59.15 | 66.37 | 68.89 | 75.5 | 78.25 | 61.78 | 62.54 | 67.41 | 65.34 |
| Short-Term Debt | 227.2M | 584.3M | 21.6M | 846.6M | 730.5M | 891.6M | 2.15B | 948.7M | 1.87B | 1.16B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13.9M | -15.5M | 18.5M | 1.6M | 0 | 16.1M | 14.8M | 707.7M | 799.4M |
| Current Ratio | 1.17x | 0.83x | 1.28x | 0.88x | 0.82x | 0.86x | 0.76x | 0.97x | 0.71x | 0.71x |
| Quick Ratio | 0.63x | 0.41x | 0.55x | 0.46x | 0.30x | 0.30x | 0.26x | 0.33x | 0.24x | 0.24x |
| Cash Conversion Cycle | 36.58 | 31.63 | 47.04 | 21.92 | 28.36 | 31.73 | 56.14 | 51.08 | 43.63 | 51.3 |
| Total Non-Current Liabilities | 4.3B | 4.3B | 12.61B | 11.07B | 10.26B | 10.05B | 8.8B | 9.11B | 7.68B | 7.83B |
| Long-Term Debt | 2.65B | 3.23B | 10.66B | 8.77B | 8.28B | 8.09B | 7.08B | 7.49B | 6B | 6.46B |
| Capital Lease Obligations | 121.7M | 0 | 339M | 339M | 185.1M | 199.4M | 185.6M | 172.2M | 441.1M | 441.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.27B | 1.34B | 1.14B | 0 | 810.3M | 2.4B |
| Other Non-Current Liabilities | 1.53B | 1.07B | 1.61B | 1.96B | 526.3M | 422M | 393.9M | 1.44B | 436.5M | 3.04B |
| Total Liabilities | 6.02B | 6.63B | 14.75B | 14.35B | 13.56B | 13.57B | 13.25B | 12.35B | 12B | 11.45B |
| Total Debt | 3B | 3.82B | 11.02B | 10B | 9.19B | 9.18B | 9.42B | 8.61B | 8.31B | 7.62B |
| Net Debt | 2.75B | 3.69B | 10.78B | 9.44B | 9.11B | 9.1B | 9.33B | 8.54B | 8.24B | 7.58B |
| Debt / Equity | 0.73x | 1.02x | 1.48x | 1.26x | 1.06x | 1.04x | 1.07x | 1.01x | 0.93x | 0.93x |
| Debt / EBITDA | 2.63x | 3.15x | 7.28x | 5.45x | 4.25x | 5.33x | 6.52x | 6.87x | 4.74x | 4.12x |
| Net Debt / EBITDA | 2.41x | 3.05x | 7.13x | 5.14x | 4.21x | 5.28x | 6.45x | 6.81x | 4.70x | 4.70x |
| Interest Coverage | 4.37x | 5.87x | 2.96x | 2.95x | 4.21x | 3.52x | 2.60x | 1.96x | 3.27x | 1.29x |
| Total Equity | 4.08B▲ 0% | 3.76B▼ 7.9% | 7.46B▲ 98.7% | 7.95B▲ 6.5% | 8.63B▲ 8.6% | 8.86B▲ 2.7% | 8.81B▼ 0.6% | 8.51B▼ 3.4% | 8.93B▲ 5.0% | 8.09B▲ 0% |
| Equity Growth % | 7.46% | -7.88% | 98.68% | 6.52% | 8.56% | 2.67% | -0.62% | -3.36% | 4.95% | -5.42% |
| Book Value per Share | 9.35 | 9.22 | 16.75 | 16.27 | 17.69 | 18.38 | 18.32 | 17.73 | 18.68 | 16.90 |
| Total Shareholders' Equity | 3.99B | 3.68B | 7.38B | 7.88B | 8.55B | 8.79B | 8.74B | 8.44B | 8.93B | 8.09B |
| Common Stock | 2.84B | 2.84B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Retained Earnings | 4.25B | 4.74B | 5.05B | 5.47B | 6.26B | 6.55B | 6.6B | 6.28B | 6.76B | 5.92B |
| Treasury Stock | -4.05B | -4.98B | -2.76B | -2.73B | -2.98B | -3B | -3.12B | -3.08B | -3.11B | -3.06B |
| Accumulated OCI | -212.9M | -110.5M | -110.3M | -109.6M | 5.8M | -11.2M | -44.4M | -35.5M | 16.3M | 9.5M |
| Minority Interest | 87M | 80.4M | 79.1M | 74.6M | 79.6M | 74.5M | 70.5M | 70.9M | 0 | 0 |
CAG Cash Flow Statement
Conagra Brands, Inc. (CAG) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.18B | 954.2M | 1.13B | 1.84B | 1.47B | 1.18B | 995.4M | 2.02B | 1.69B | 1.69B |
| Operating CF Margin % | 15.02% | 12.02% | 11.8% | 16.67% | 13.13% | 10.21% | 8.11% | 16.73% | 14.57% | - |
| Operating CF Growth % | -6.65% | -18.83% | 17.95% | 63.71% | -20.32% | -19.81% | -15.45% | 102.49% | -16.06% | -152.87% |
| Net Income | 546M | 797.5M | 680.3M | 841.8M | 1.3B | 888.2M | 683.2M | 347.2M | 1.15B | 12.9M |
| Depreciation & Amortization | 268M | 257M | 333M | 388.9M | 387.7M | 375.4M | 369.9M | 400.9M | 390.2M | 385.9M |
| Stock-Based Compensation | 36.1M | 37.9M | 33.7M | 59.2M | 63.9M | 26.1M | 79.2M | 30.8M | 41.5M | 31.3M |
| Deferred Taxes | 249.5M | -41.7M | 0 | 247.2M | 32.5M | -25.5M | -25.5M | 0 | 0 | 0 |
| Other Non-Cash Items | -123.1M | -147.4M | -23.9M | -7.2M | -18.5M | 131.5M | 704.6M | 1.11B | 130.5M | 988M |
| Working Capital Changes | 199M | 50.9M | 102.4M | 312.7M | -298.4M | -218.4M | -816M | 130.7M | -22.8M | -38.3M |
| Change in Receivables | 104.7M | -4.7M | -69.1M | -43.8M | -16.9M | -69.5M | -102.1M | 70.1M | 173.8M | 7.7M |
| Change in Inventory | 123.3M | -62.8M | 78M | 163.5M | -364.3M | -232.8M | -265.3M | 131.9M | -35.6M | -111.3M |
| Change in Payables | 71M | 144.9M | 38.2M | 234.4M | 141.4M | 223.6M | -248.9M | -22.7M | 49.6M | -138.6M |
| Cash from Investing | -184M | -576.2M | -5.17B | -153.8M | -340.3M | -434.9M | -354.9M | -375M | -542.2M | 291M |
| Capital Expenditures | -242.1M | -251.6M | -353.1M | -369.5M | -506.4M | -464.4M | -362.2M | -388.1M | -389.3M | -392.5M |
| CapEx % of Revenue | 3.09% | 3.17% | 3.7% | 3.34% | 4.53% | 4.03% | 2.95% | 3.22% | 3.35% | - |
| Acquisitions | 163.3M | -337.1M | -4.84B | 194.6M | 160.9M | 100K | 3.2M | 0 | -153.8M | 36.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -105.2M | 12.5M | 33.6M | 14.1M | 2.5M | 23.5M | 4.1M | 13.1M | 900K | 646.6M |
| Cash from Financing | -1.57B | -506.9M | 4.15B | -1.37B | -1.61B | -738M | -631.6M | -1.66B | -1.16B | -1.55B |
| Debt Issued (Net) | -1.05B | 806.8M | 4.06B | -947.4M | -820M | -72.5M | 139M | -982M | -406.9M | -851.8M |
| Equity Issued (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.4M |
| Dividends Paid | -415M | -342.3M | -356.2M | -413.6M | -474.6M | -581.8M | -623.8M | -659.3M | -669.2M | -668.9M |
| Share Repurchases | -1B | -967.3M | 0 | 0 | -298.1M | -50M | -150M | 0 | -64M | -15.3M |
| Other Financing | 822.3M | -19M | -108.6M | -14.2M | -16.8M | -22.4M | 900K | -1.6M | 2.4M | 22.4M |
| Net Change in Cash | -546.7M▲ 0% | -123.4M▲ 77.4% | 108.6M▲ 188.0% | 316.7M▲ 191.6% | -474.1M▼ 249.7% | 3.1M▲ 100.7% | 10.6M▲ 241.9% | -16.2M▼ 252.8% | -9.7M▲ 40.1% | 9.2M▲ 0% |
| Free Cash Flow | 933.4M▲ 0% | 702.6M▼ 24.7% | 772.4M▲ 9.9% | 1.47B▲ 90.7% | 961.7M▼ 34.7% | 712.9M▼ 25.9% | 633.2M▼ 11.2% | 1.63B▲ 157.0% | 1.3B▼ 20.0% | 633.8M▲ 0% |
| FCF Margin % | 11.93% | 8.85% | 8.1% | 13.33% | 8.6% | 6.18% | 5.16% | 13.51% | 11.22% | 5.67% |
| FCF Growth % | 21.66% | -24.73% | 9.93% | 90.72% | -34.72% | -25.87% | -11.18% | 157.03% | -19.96% | -56.22% |
| FCF per Share | 2.14 | 1.72 | 1.73 | 3.01 | 1.97 | 1.48 | 1.32 | 3.39 | 2.72 | 2.72 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.18x | 1.66x | 2.19x | 1.13x | 1.33x | 1.46x | 5.81x | 1.47x | 49.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAG Key Ratios
Conagra Brands, Inc. (CAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.24% | 20.64% | 12.09% | 10.9% | 15.67% | 10.15% | 7.74% | 4.01% | 13.21% | 0.16% |
| Return on Invested Capital (ROIC) | 8.47% | 10.02% | 6.89% | 6.09% | 7.58% | 5.66% | 4.47% | 3.64% | 5.98% | 5.96% |
| Gross Margin | 29.95% | 29.62% | 27.81% | 27.77% | 28.42% | 24.61% | 26.59% | 27.66% | 25.86% | 24.64% |
| Net Margin | 8.17% | 10.18% | 7.11% | 7.6% | 11.61% | 7.7% | 5.57% | 2.88% | 9.92% | 0.12% |
| Debt / Equity | 0.73x | 1.02x | 1.48x | 1.26x | 1.06x | 1.04x | 1.07x | 1.01x | 0.93x | 0.93x |
| Interest Coverage | 4.37x | 5.87x | 2.96x | 2.95x | 4.21x | 3.52x | 2.60x | 1.96x | 3.27x | 1.29x |
| FCF Conversion | 1.84x | 1.18x | 1.66x | 2.19x | 1.13x | 1.33x | 1.46x | 5.81x | 1.47x | 49.13x |
| Revenue Growth | -9.66% | 1.42% | 20.16% | 15.89% | 1.18% | 3.14% | 6.42% | -1.84% | -3.64% | -4.78% |
CAG SEC Filings & Documents
Conagra Brands, Inc. (CAG) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAG Frequently Asked Questions
Conagra Brands, Inc. (CAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Conagra Brands, Inc. (CAG) reported $11.18B in revenue for fiscal year 2025. This represents a 53% decrease from $23.90B in 1996.
Conagra Brands, Inc. (CAG) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Conagra Brands, Inc. (CAG) is profitable, generating $12.9M in net income for fiscal year 2025 (9.9% net margin).
Dividend & Returns
Yes, Conagra Brands, Inc. (CAG) pays a dividend with a yield of 9.99%. This makes it attractive for income-focused investors.
Conagra Brands, Inc. (CAG) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
Conagra Brands, Inc. (CAG) generated $633.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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