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    Conagra Brands Inc.

    NYSE: CAG · Real-Time Price · USD
    21.56
    -0.01 (-0.05%)
    At close: Jun 16, 2025, 3:59 PM
    21.60
    0.19%
    Pre-market: Jun 17, 2025, 04:48 AM EDT

    Conagra Brands Statistics

    Share Statistics

    Conagra Brands has 477.36M shares outstanding. The number of shares has increased by -0.16% in one year.

    Shares Outstanding

    n/a
    		 477.36M

    Shares Change (YoY)

    n/a
    		 -0.16%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 85.69%

    Shares Floating

    n/a
    		 474.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 354

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 16.19M, so 3.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.19M

    Short % of Shares Out

    n/a
    		 3.39%

    Short % of Float

    n/a
    		 3.88%

    Short Ratio (days to cover)

    n/a
    		 2.26

    Valuation Ratios

    The PE ratio is 41.74 and the forward PE ratio is 9.25. Conagra Brands's PEG ratio is -0.85.

    PE Ratio

    n/a
    		 41.74

    Forward PE

    n/a
    		 9.25

    PS Ratio

    n/a
    		 1.2

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.72

    P/FCF Ratio

    n/a
    		 8.9

    PEG Ratio

    n/a
    		 -0.85
    Financial Ratio History

    Enterprise Valuation

    Conagra Brands has an Enterprise Value (EV) of 23.03B.

    EV / Sales

    n/a
    		 1.91

    EV / EBITDA

    n/a
    		 15.91

    EV / EBIT

    n/a
    		 11.42

    EV / FCF

    n/a
    		 14.15

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.33

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 5.95

    Debt / FCF

    n/a
    		 5.29

    Interest Coverage

    n/a
    		 1.96

    Financial Efficiency

    Return on Equity is 4.11% and Return on Invested Capital is 2.62%.

    Return on Equity

    n/a
    		 4.11%

    Return on Assets

    n/a
    		 1.66%

    Return on Invested Capital

    n/a
    		 2.62%

    Revenue Per Employee

    n/a
    		 $651,400

    Profits Per Employee

    n/a
    		 $18,767.57

    Employee Count

    n/a
    		 18,500

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 4.19

    Taxes

    Income Tax

    n/a
    		 262.5M

    Effective Tax Rate

    n/a
    		 43.02%

    Stock Price Statistics

    The stock price has increased by -24.88% in the last 52 weeks. The beta is 0.14, so Conagra Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.14

    52-Week Price Change

    n/a
    		 -24.88%

    50-Day Moving Average

    n/a
    		 23.67

    200-Day Moving Average

    n/a
    		 26.85

    Relative Strength Index (RSI)

    n/a
    		 29.29

    Average Volume (20 Days)

    n/a
    		 6,702,530

    Income Statement

    In the last 12 months, Conagra Brands had revenue of 12.05B and earned 347.2M in profits. Earnings per share was 0.73.

    Revenue

    n/a
    		 12.05B

    Gross Profit

    n/a
    		 3.33B

    Operating Income

    n/a
    		 852.8M

    Net Income

    n/a
    		 347.2M

    EBITDA

    n/a
    		 1.45B

    EBIT

    n/a
    		 1.05B

    Earnings Per Share (EPS)

    n/a
    		 0.73
    Full Income Statement

    Balance Sheet

    The company has 77.7M in cash and 8.61B in debt, giving a net cash position of -8.54B.

    Cash & Cash Equivalents

    n/a
    		 77.7M

    Total Debt

    n/a
    		 8.61B

    Net Cash

    n/a
    		 -8.54B

    Retained Earnings

    n/a
    		 6.28B

    Total Assets

    n/a
    		 20.74B

    Working Capital

    n/a
    		 -1.34B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.02B and capital expenditures -388.1M, giving a free cash flow of 1.63B.

    Operating Cash Flow

    n/a
    		 2.02B

    Capital Expenditures

    n/a
    		 -388.1M

    Free Cash Flow

    n/a
    		 1.63B

    FCF Per Share

    n/a
    		 3.4
    Full Cash Flow Statement

    Margins

    Gross margin is 27.66%, with operating and profit margins of 7.08% and 2.88%.

    Gross Margin

    n/a
    		 27.66%

    Operating Margin

    n/a
    		 7.08%

    Pretax Margin

    n/a
    		 5.06%

    Profit Margin

    n/a
    		 2.88%

    EBITDA Margin

    n/a
    		 12.01%

    EBIT Margin

    n/a
    		 7.08%

    FCF Margin

    n/a
    		 13.51%

    Dividends & Yields

    CAG pays an annual dividend of $1.75, which amounts to a dividend yield of 5.81%.

    Dividend Per Share

    n/a
    		 $1.75

    Dividend Yield

    n/a
    		 5.81%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 257.35%

    Earnings Yield

    n/a
    		 2.4%

    FCF Yield

    n/a
    		 11.23%
    Dividend Details

    Analyst Forecast

    The average price target for CAG is $26, which is 20.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 20.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.65

    Lynch Upside

    n/a
    		 -83.07%

    Graham Number

    n/a
    		 16.97

    Graham Upside

    n/a
    		 -21.29%

    Stock Splits

    The last stock split was on Nov 10, 2016. It was a forward split with a ratio of 257:200.

    Last Split Date

    n/a
    		 Nov 10, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 257:200

    Scores

    Altman Z-Score

    n/a
    		 1.61

    Piotroski F-Score

    n/a
    		 7

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