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Conagra Brands (CAG) Financials

Conagra Brands logo
$22.90 +0.50 (+2.23%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$22.88 -0.02 (-0.09%)
As of 04:01 AM Eastern
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Annual Income Statements for Conagra Brands

Annual Income Statements for Conagra Brands

This table shows Conagra Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/26/2024 5/28/2023 5/29/2022 5/30/2021 5/31/2020 5/26/2019 5/27/2018 5/28/2017 5/29/2016 5/31/2015
Net Income / (Loss) Attributable to Common Shareholders
347 684 888 1,299 840 678 808 639 -677 -253
Consolidated Net Income / (Loss)
348 683 888 1,301 842 678 812 648 -666 -241
Net Income / (Loss) Continuing Operations
348 683 888 1,301 842 680 798 546 129 451
Total Pre-Tax Income
610 902 1,179 1,410 970 823 875 730 109 585
Total Operating Income
863 1,100 1,413 1,831 1,457 1,180 953 870 405 913
Total Gross Profit
3,333 3,265 2,839 3,179 3,070 2,653 2,352 2,344 2,429 2,296
Total Revenue
12,051 12,277 11,536 11,185 11,054 9,538 7,938 7,827 8,664 9,034
Operating Revenue
12,051 12,277 11,536 11,185 11,054 9,538 7,938 7,827 8,664 9,034
Total Cost of Revenue
8,718 9,012 8,697 8,006 7,985 6,885 5,587 5,483 6,235 6,738
Operating Cost of Revenue
8,718 9,012 8,697 8,006 7,985 6,885 5,587 5,483 6,235 6,738
Total Operating Expenses
2,470 2,165 1,426 1,349 1,613 1,473 1,398 1,474 2,025 1,383
Selling, General & Admin Expense
2,481 2,190 1,493 1,403 1,623 1,473 1,398 1,474 2,025 1,383
Other Operating Expenses / (Income)
-10 -24 -67 -55 - - - - - -
Total Other Income / (Expense), net
-253 -198 -235 -420 -487 -356 -78 -140 -296 -328
Interest Expense
431 410 380 420 487 391 159 196 296 328
Interest & Investment Income
178 212 145 - - - - - - -
Income Tax Expense
263 219 291 194 201 219 175 255 46 213
Net Income / (Loss) Attributable to Noncontrolling Interest
0.50 -0.40 0.00 2.10 1.70 0.10 3.40 8.70 11 12
Basic Earnings per Share
$0.73 $1.43 $1.85 $2.67 $1.72 $1.53 $2.00 $1.48 ($1.57) ($0.60)
Weighted Average Basic Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 443.30M 404.20M 416.60M 438.72M 426.10M
Diluted Earnings per Share
$0.72 $1.42 $1.84 $2.66 $1.72 $1.52 $1.98 $1.46 ($1.56) ($0.59)
Weighted Average Diluted Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 443.30M 404.20M 416.60M 438.72M 426.10M
Weighted Average Basic & Diluted Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 443.30M 404.20M 416.60M 438.72M 426.10M
Cash Dividends to Common per Share
$1.40 $1.32 $1.25 $1.04 $0.85 $0.85 $0.85 $0.90 $1.00 $1.00

Quarterly Income Statements for Conagra Brands

This table shows Conagra Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/23/2025 11/24/2024 8/25/2024 5/26/2024 2/25/2024 11/26/2023 8/27/2023 5/28/2023 2/26/2023 11/27/2022 8/28/2022
Net Income / (Loss) Attributable to Common Shareholders
145 285 467 -567 309 286 320 38 342 382 -78
Consolidated Net Income / (Loss)
145 285 467 -567 309 286 320 36 342 382 -78
Net Income / (Loss) Continuing Operations
145 285 467 -567 309 286 320 36 342 382 -78
Total Pre-Tax Income
189 346 328 -471 364 389 418 167 392 455 -112
Total Operating Income
270 406 405 -544 470 449 489 69 496 550 -15
Total Gross Profit
710 847 739 805 859 847 823 783 839 922 720
Total Revenue
2,841 3,195 2,795 2,906 3,033 3,208 2,904 2,973 3,087 3,313 2,904
Operating Revenue
2,841 3,195 2,795 2,906 3,033 3,208 2,904 2,973 3,087 3,313 2,904
Total Cost of Revenue
2,131 2,348 2,056 2,101 2,174 2,362 2,081 2,190 2,248 2,391 2,184
Operating Cost of Revenue
2,131 2,348 2,056 2,101 2,174 2,362 2,081 2,190 2,248 2,391 2,184
Total Operating Expenses
441 441 335 1,349 389 398 334 714 343 373 736
Selling, General & Admin Expense
444 444 338 1,361 387 398 334 726 349 373 742
Other Operating Expenses / (Income)
-3.10 -3.10 -3.10 -12 1.40 - - - -6.00 - -6.10
Impairment Charge
0.00 - - - - - - - - - -
Total Other Income / (Expense), net
-81 -60 -77 73 -107 -59 -71 98 -104 -94 -97
Interest Expense
101 108 106 105 107 113 106 108 104 100 97
Interest & Investment Income
47 49 29 - - 54 36 - - - -
Other Income / (Expense), net
-27 - - - - -0.40 -0.30 - - 6.10 -
Income Tax Expense
44 62 -139 -35 96 103 98 -18 100 123 14
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.10 0.10 0.20 0.00 0.20 -1.20 0.50 0.30 0.00
Basic Earnings per Share
$0.30 $0.60 $0.97 ($1.18) $0.64 $0.60 $0.67 $0.07 $0.72 $0.80 ($0.16)
Weighted Average Basic Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Diluted Earnings per Share
$0.30 $0.59 $0.97 ($1.19) $0.64 $0.60 $0.67 $0.08 $0.71 $0.79 ($0.16)
Weighted Average Diluted Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Weighted Average Basic & Diluted Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Cash Dividends to Common per Share
$0.35 $0.35 $0.35 - $0.35 $0.35 $0.35 - $0.33 $0.33 $0.33

Annual Cash Flow Statements for Conagra Brands

This table details how cash moves in and out of Conagra Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/26/2024 5/28/2023 5/29/2022 5/30/2021 5/31/2020 5/26/2019 5/27/2018 5/28/2017 5/29/2016 5/31/2015
Net Change in Cash & Equivalents
-15 11 3.10 -474 317 109 -123 -583 651 0.00
Net Cash From Operating Activities
2,016 995 1,177 1,468 1,843 1,126 954 1,170 1,259 1,505
Net Cash From Continuing Operating Activities
2,016 995 1,177 1,468 1,843 1,114 920 1,136 626 840
Net Income / (Loss) Continuing Operations
348 683 888 1,301 842 680 798 546 129 451
Consolidated Net Income / (Loss)
348 683 888 1,301 842 678 812 648 -666 -241
Depreciation Expense
401 370 375 388 389 333 257 268 279 285
Non-Cash Adjustments To Reconcile Net Income
1,165 748 166 96 306 1.00 161 251 516 78
Changes in Operating Assets and Liabilities, net
102 -806 -253 -317 306 100 -296 71 -298 26
Net Cash From Investing Activities
-375 -355 -435 -340 -154 -5,166 -576 -184 2,127 -42
Net Cash From Continuing Investing Activities
-375 -355 -435 -340 -154 -5,166 -576 -60 -252 134
Purchase of Property, Plant & Equipment
-388 -362 -464 -506 -370 -353 -252 -242 -278 -237
Purchase of Investments
-10 -5.20 -4.50 -12 -47 -61 0.00 0.00 - -
Sale of Property, Plant & Equipment
0.80 3.20 20 2.50 14 23 8.00 13 36 0.00
Divestitures
0.00 0.00 0.10 161 195 282 0.00 489 0.00 0.00
Sale and/or Maturity of Investments
10 5.20 10 15 54 52 0.00 0.00 - 391
Other Investing Activities, net
12 4.10 3.30 0.00 0.10 11 4.50 5.30 -10 -21
Net Cash From Financing Activities
-1,657 -632 -738 -1,610 -1,370 4,150 -507 -1,569 -2,733 -1,454
Net Cash From Continuing Financing Activities
-1,657 -632 -738 -1,610 -1,370 4,150 -507 -2,408 -2,729 -1,427
Repayment of Debt
-1,950 -647 -987 -2,111 -948 -4,359 -261 -1,081 -2,523 -1,631
Repurchase of Common Equity
0.00 -150 -50 -298 0.00 0.00 -967 -1,000 0.00 -50
Payment of Dividends
-659 -624 -582 -475 -414 -356 -342 -415 -433 -425
Issuance of Debt
967 787 892 1,287 0.00 8,311 1,049 14 9.50 550
Other Financing Activities, net
-14 2.30 -11 -13 -8.80 -1.60 15 0.00 0.00 0.00
Other Net Changes in Cash
1.20 1.70 -1.30 - - -0.70 5.50 -0.20 - -

Quarterly Cash Flow Statements for Conagra Brands

This table details how cash moves in and out of Conagra Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/23/2025 11/24/2024 8/25/2024 5/26/2024 2/25/2024 11/26/2023 8/27/2023 5/28/2023 2/26/2023 11/27/2022 8/28/2022
Net Change in Cash & Equivalents
12 -91 50 -0.10 16 -31 -0.60 23 32 -28 -16
Net Cash From Operating Activities
592 486 269 484 677 411 444 292 406 34 264
Net Cash From Continuing Operating Activities
592 486 269 484 677 411 444 292 406 34 264
Net Income / (Loss) Continuing Operations
145 285 467 -567 309 286 320 36 342 382 -78
Consolidated Net Income / (Loss)
145 285 467 -567 309 286 320 36 342 382 -78
Depreciation Expense
98 98 99 109 96 99 97 93 92 93 93
Non-Cash Adjustments To Reconcile Net Income
127 56 7.00 1,000 29 130 9.70 360 -23 5.70 405
Changes in Operating Assets and Liabilities, net
222 48 -304 -57 244 -105 17 -198 -5.60 -446 -156
Net Cash From Investing Activities
-91 -80 -286 -79 -92 -66 -138 -95 -78 -59 -123
Net Cash From Continuing Investing Activities
-91 -80 -286 -79 -92 -66 -138 -95 -78 -59 -123
Purchase of Property, Plant & Equipment
-89 -82 -133 -79 -96 -70 -144 -95 -79 -63 -125
Sale of Property, Plant & Equipment
0.60 2.40 0.30 0.20 0.10 0.30 0.20 0.10 0.70 0.40 2.00
Other Investing Activities, net
-3.00 0.50 0.00 -1.10 3.80 4.60 5.00 - - 4.10 0.00
Net Cash From Financing Activities
-489 -495 70 -406 -567 -376 -307 -177 -297 -3.00 -154
Net Cash From Continuing Financing Activities
-489 -495 70 -406 -567 -376 -307 -177 -297 -3.00 -154
Repayment of Debt
-354 -363 286 -1,033 22 -260 -680 320 -601 -419 54
Payment of Dividends
-167 -168 -167 -167 -167 -167 -157 -157 -158 -159 -150
Issuance of Debt
33 36 35 794 -421 50 544 -341 456 672 0.00
Other Financing Activities, net
-0.40 -0.30 -20 - -0.50 0.40 -14 1.40 6.60 2.60 -8.30
Other Net Changes in Cash
0.30 -1.90 -2.70 1.40 - 0.20 1.40 2.50 - - -

Annual Balance Sheets for Conagra Brands

This table presents Conagra Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/26/2024 5/28/2023 5/29/2022 5/30/2021 5/31/2020 5/26/2019 5/27/2018 5/28/2017 5/29/2016 5/31/2015
Total Assets
20,862 22,053 22,435 22,196 22,304 22,214 10,390 10,096 13,391 17,438
Total Current Assets
3,150 3,385 3,034 2,702 2,886 2,734 1,939 2,013 3,577 3,563
Cash & Equivalents
78 93 83 79 553 237 128 251 798 165
Accounts Receivable
872 953 867 794 861 818 569 563 650 739
Inventories, net
2,083 2,212 1,967 1,710 1,365 1,549 989 928 1,044 1,643
Prepaid Expenses
85 92 116 95 - - - - - -
Other Current Nonoperating Assets
32 34 - 24 13 47 68 42 936 849
Plant, Property, & Equipment, net
2,876 2,736 2,737 2,572 2,365 2,327 1,590 1,633 1,698 2,645
Plant, Property & Equipment, gross
6,528 6,135 5,896 5,565 5,128 9,813 4,009 4,093 4,199 6,068
Accumulated Depreciation
3,652 3,398 3,159 2,993 2,762 2,579 2,419 2,460 2,502 3,424
Total Noncurrent Assets
14,837 15,931 16,664 16,922 17,053 17,188 6,861 6,450 8,116 11,230
Goodwill
10,583 11,109 11,329 11,339 11,362 11,435 4,487 4,295 4,319 4,545
Intangible Assets
2,708 3,192 3,858 4,125 4,302 4,539 1,283 1,224 1,223 1,273
Other Noncurrent Operating Assets
1,436 1,506 1,477 1,345 1,273 916 906 791 906 927
Other Noncurrent Nonoperating Assets
111 123 - 113 115 298 185 140 1,668 4,486
Total Liabilities & Shareholders' Equity
20,862 22,053 22,435 22,196 22,304 22,214 10,390 10,096 13,391 17,438
Total Liabilities
12,351 13,245 13,573 13,564 14,353 14,750 6,633 6,019 9,596 12,828
Total Current Liabilities
3,242 4,441 3,519 3,306 3,287 2,143 2,336 1,721 2,532 3,310
Short-Term Debt
949 2,152 892 731 847 22 584 227 573 1,016
Accounts Payable
1,494 1,526 1,865 1,656 1,507 1,252 905 773 707 1,080
Accrued Expenses
591 583 611 743 726 691 671 553 568 647
Current Employee Benefit Liabilities
193 164 152 175 189 173 162 168 221 206
Other Current Nonoperating Liabilities
15 16 - 1.60 19 5.10 14 - 464 361
Total Noncurrent Liabilities
9,109 8,805 10,054 10,258 11,066 12,608 4,297 4,298 7,063 9,518
Long-Term Debt
7,493 7,081 8,088 8,275 8,901 10,656 3,232 2,769 4,881 6,889
Other Noncurrent Operating Liabilities
1,615 1,718 1,966 1,980 2,165 1,952 1,061 1,529 1,876 1,916
Other Noncurrent Nonoperating Liabilities
1.90 5.30 - 3.20 - - 4.40 - 306 713
Total Equity & Noncontrolling Interests
8,511 8,807 8,862 8,631 7,951 7,464 3,757 4,078 3,795 4,610
Total Preferred & Common Equity
8,440 8,737 8,788 8,552 7,876 7,385 3,676 3,991 3,714 4,526
Total Common Equity
8,440 8,737 8,788 8,552 7,876 7,385 3,676 3,991 3,714 4,526
Common Stock
5,284 5,298 5,246 5,263 5,244 5,207 4,020 4,012 3,976 3,889
Retained Earnings
6,276 6,599 6,551 6,263 5,471 5,048 4,745 4,247 3,218 4,331
Treasury Stock
-3,085 -3,116 -2,998 -2,980 -2,730 -2,760 -4,978 -4,055 -3,136 -3,365
Accumulated Other Comprehensive Income / (Loss)
-36 -44 -11 5.80 -110 -110 -111 -213 -345 -330
Noncontrolling Interest
71 71 75 80 75 79 80 87 81 84

Quarterly Balance Sheets for Conagra Brands

This table presents Conagra Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/23/2025 11/24/2024 8/25/2024 5/26/2024 2/25/2024 11/26/2023 8/27/2023 5/28/2023 2/26/2023 11/27/2022 8/28/2022
Total Assets
20,745 21,018 21,248 20,862 21,920 22,120 22,365 22,053 22,454 22,414 22,220
Total Current Assets
2,966 3,205 3,416 3,150 3,286 3,469 3,574 3,385 3,455 3,416 3,234
Cash & Equivalents
49 37 129 78 79 62 93 93 71 40 67
Accounts Receivable
770 857 933 872 917 974 972 953 960 911 789
Inventories, net
1,955 2,181 2,221 2,083 2,143 2,278 2,394 2,212 2,307 2,348 2,229
Prepaid Expenses
110 130 134 85 117 126 115 92 116 119 121
Other Current Nonoperating Assets
81 0.00 0.00 32 30 30 - 34 - - 27
Plant, Property, & Equipment, net
2,739 2,820 2,877 2,876 2,877 2,877 2,915 2,736 2,702 2,688 2,705
Plant, Property & Equipment, gross
6,433 6,614 6,569 6,528 6,471 6,423 6,417 6,135 6,046 5,993 5,900
Accumulated Depreciation
3,694 3,794 3,692 3,652 3,594 3,547 3,502 3,398 3,344 3,305 3,195
Total Noncurrent Assets
15,040 14,992 14,955 14,837 15,757 15,774 15,877 15,931 16,298 16,309 16,281
Goodwill
10,500 10,757 10,758 10,583 11,110 11,109 11,178 11,109 11,178 11,180 11,184
Intangible Assets
2,487 2,724 2,756 2,708 3,152 3,165 3,192 3,192 3,565 3,579 3,593
Other Noncurrent Operating Assets
1,523 1,490 1,419 1,436 1,405 1,410 1,507 1,506 1,555 1,550 1,499
Other Noncurrent Nonoperating Assets
530 21 21 111 91 90 - 123 - - 5.40
Total Liabilities & Shareholders' Equity
20,745 21,018 21,248 20,862 21,920 22,120 22,365 22,053 22,454 22,414 22,220
Total Liabilities
11,965 12,217 12,552 12,351 12,694 13,046 13,410 13,245 13,516 13,676 13,643
Total Current Liabilities
4,304 4,560 3,647 3,242 3,471 3,833 3,940 4,441 3,561 3,723 4,160
Short-Term Debt
1,908 2,226 1,287 949 1,186 1,576 1,529 2,152 1,175 1,320 1,458
Accounts Payable
1,421 1,572 1,538 1,494 1,418 1,475 1,535 1,526 1,564 1,596 1,851
Accrued Expenses
827 637 714 591 686 640 762 583 664 687 744
Current Employee Benefit Liabilities
145 126 108 193 168 130 115 164 159 119 105
Other Current Nonoperating Liabilities
2.70 0.00 0.00 15 13 13 - 16 - - 1.70
Total Noncurrent Liabilities
7,662 7,658 8,905 9,109 9,224 9,213 9,470 8,805 9,955 9,954 9,483
Long-Term Debt
6,237 6,238 7,486 7,493 7,492 7,493 7,745 7,081 8,081 8,082 7,584
Other Noncurrent Operating Liabilities
1,424 1,420 1,420 1,615 1,729 1,718 1,725 1,718 1,874 1,872 1,896
Other Noncurrent Nonoperating Liabilities
0.90 0.00 0.00 1.90 2.30 1.90 - 5.30 - - 2.40
Total Equity & Noncontrolling Interests
8,779 8,801 8,696 8,511 9,226 9,074 8,955 8,807 8,938 8,738 8,577
Total Preferred & Common Equity
8,779 8,801 8,696 8,440 9,155 9,004 8,885 8,737 8,866 8,666 8,504
Total Common Equity
8,779 8,801 8,696 8,440 9,155 9,004 8,885 8,737 8,866 8,666 8,504
Common Stock
5,264 5,259 5,251 5,284 5,275 5,261 5,255 5,298 5,289 5,282 5,244
Retained Earnings
6,670 6,692 6,575 6,276 7,012 6,872 6,753 6,599 6,720 6,537 6,315
Treasury Stock
-3,111 -3,113 -3,114 -3,085 -3,088 -3,090 -3,091 -3,116 -3,120 -3,128 -3,031
Accumulated Other Comprehensive Income / (Loss)
-43 -37 -16 -36 -44 -39 -33 -44 -24 -25 -23
Noncontrolling Interest
0.00 0.00 0.00 71 71 70 71 71 72 71 72

Annual Metrics And Ratios for Conagra Brands

This table displays calculated financial ratios and metrics derived from Conagra Brands' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 5/26/2024 5/28/2023 5/29/2022 5/30/2021 5/31/2020 5/26/2019 5/27/2018 5/28/2017 5/29/2016 5/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.84% 6.42% 3.14% 1.18% 15.89% 20.16% 1.42% -9.66% -4.09% -23.69%
EBITDA Growth
-13.98% -17.85% -19.37% 20.18% 19.27% 19.93% 8.17% 74.65% -42.95% -20.34%
EBIT Growth
-21.50% -22.20% -22.80% 25.65% 19.95% 17.53% 11.73% 128.62% -55.67% -20.52%
NOPAT Growth
-40.95% -21.79% -32.56% 36.77% 33.31% 13.53% 34.76% 143.96% -60.04% -34.23%
Net Income Growth
-49.11% -23.08% -31.72% 54.54% 24.09% -16.43% 25.28% 197.31% -176.54% -176.42%
EPS Growth
-49.30% -22.83% -30.83% 54.65% 13.16% -23.23% 35.62% 193.59% -176.54% -176.42%
Operating Cash Flow Growth
102.49% -15.45% -19.81% -20.32% 63.71% 17.95% -18.46% -7.07% -16.31% -4.08%
Free Cash Flow Firm Growth
96.47% 6.67% -38.48% -31.29% 118.15% -5,032.99% -64.40% -68.13% -71.55% 206.88%
Invested Capital Growth
-5.84% 0.30% 1.91% 2.29% -3.27% 144.24% 8.58% 0.35% -18.19% -40.07%
Revenue Q/Q Growth
-0.56% 0.52% 1.50% -4.67% 6.50% 7.28% 1.33% 7.57% 14.30% 3.12%
EBITDA Q/Q Growth
-32.06% -7.89% -3.78% -3.14% 2.26% 16.71% 11.52% 43.25% -20.15% -2.85%
EBIT Q/Q Growth
-41.52% -10.49% -4.20% -3.86% 3.17% 17.94% 15.40% 63.69% -37.18% -10.65%
NOPAT Q/Q Growth
-54.41% -2.80% -12.83% 7.31% 9.76% 18.36% -6.40% 136.61% -39.93% -18.08%
Net Income Q/Q Growth
-63.45% -15.09% -14.63% 9.11% 9.94% 8.81% -9.13% 5.02% -15.75% 68.88%
EPS Q/Q Growth
-63.82% -14.97% -14.42% 9.47% 9.55% 18.75% -12.39% 2.82% -15.75% 68.88%
Operating Cash Flow Q/Q Growth
10.55% -11.76% 2.31% -26.82% 44.44% 29.64% -18.16% -14.40% -16.20% 12.19%
Free Cash Flow Firm Q/Q Growth
3.36% 27.18% -10.67% -32.85% 24.69% 6.61% -18.76% -77.11% -61.56% 116.11%
Invested Capital Q/Q Growth
-5.35% -1.72% -0.68% -0.29% -4.17% -2.76% 0.56% 0.72% -24.16% -36.66%
Profitability Metrics
- - - - - - - - - -
Gross Margin
27.66% 26.59% 24.61% 28.42% 27.77% 27.81% 29.62% 29.95% 28.04% 25.42%
EBITDA Margin
10.49% 11.97% 15.51% 19.83% 16.70% 16.23% 16.26% 15.24% 7.88% 13.25%
Operating Margin
7.16% 8.96% 12.25% 16.37% 13.18% 12.37% 12.01% 11.11% 4.67% 10.10%
EBIT Margin
7.16% 8.96% 12.25% 16.37% 13.18% 12.73% 13.02% 11.82% 4.67% 10.10%
Profit (Net Income) Margin
2.89% 5.56% 7.70% 11.63% 7.62% 7.11% 10.23% 8.28% -7.69% -2.67%
Tax Burden Percent
56.98% 75.75% 75.35% 92.24% 86.79% 82.40% 92.80% 88.83% -612.04% -41.19%
Interest Burden Percent
70.70% 82.03% 83.40% 77.04% 66.57% 67.78% 84.64% 78.86% 26.89% 64.04%
Effective Tax Rate
43.02% 24.25% 24.65% 13.74% 20.75% 26.58% 19.96% 34.91% 42.65% 36.38%
Return on Invested Capital (ROIC)
2.84% 4.68% 6.05% 9.17% 6.67% 6.98% 11.02% 8.54% 3.16% 5.38%
ROIC Less NNEP Spread (ROIC-NNEP)
1.17% 3.01% 4.06% 6.05% 3.41% 4.22% 12.64% 11.58% -25.34% -8.76%
Return on Net Nonoperating Assets (RNNOA)
1.17% 3.05% 4.10% 6.53% 4.26% 5.11% 9.71% 7.92% -19.00% -10.21%
Return on Equity (ROE)
4.02% 7.73% 10.15% 15.69% 10.92% 12.09% 20.72% 16.46% -15.85% -4.83%
Cash Return on Invested Capital (CROIC)
8.86% 4.39% 4.16% 6.90% 9.99% -76.82% 2.79% 8.19% 23.17% 55.48%
Operating Return on Assets (OROA)
4.02% 4.94% 6.33% 8.23% 6.55% 7.45% 10.09% 7.88% 2.62% 4.97%
Return on Assets (ROA)
1.62% 3.07% 3.98% 5.85% 3.78% 4.16% 7.93% 5.52% -4.32% -1.31%
Return on Common Equity (ROCE)
3.98% 7.67% 10.07% 15.54% 10.81% 11.92% 20.28% 16.11% -15.53% -4.75%
Return on Equity Simple (ROE_SIMPLE)
4.12% 7.82% 10.11% 15.21% 10.69% 9.19% 22.08% 16.24% -17.93% -5.32%
Net Operating Profit after Tax (NOPAT)
492 833 1,065 1,579 1,155 866 763 566 232 581
NOPAT Margin
4.08% 6.78% 9.23% 14.12% 10.44% 9.08% 9.61% 7.23% 2.68% 6.43%
Net Nonoperating Expense Percent (NNEP)
1.67% 1.67% 2.00% 3.11% 3.25% 2.76% -1.63% -3.04% 28.50% 14.14%
Cost of Revenue to Revenue
72.34% 73.41% 75.39% 71.58% 72.23% 72.19% 70.38% 70.05% 71.96% 74.58%
SG&A Expenses to Revenue
20.58% 17.83% 12.94% 12.54% 14.68% 15.45% 17.62% 18.83% 23.37% 15.31%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.50% 17.64% 12.36% 12.06% 14.59% 15.45% 17.62% 18.83% 23.37% 15.31%
Earnings before Interest and Taxes (EBIT)
863 1,100 1,413 1,831 1,457 1,215 1,034 925 405 913
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,264 1,469 1,789 2,218 1,846 1,548 1,291 1,193 683 1,197
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.72 1.82 1.67 1.92 1.88 1.61 3.30 3.35 4.20 2.80
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.20 1.29 1.27 1.47 1.34 1.25 1.53 1.71 1.80 1.40
Price to Earnings (P/E)
41.69 23.20 16.48 12.63 17.59 17.52 15.01 20.91 0.00 0.00
Dividend Yield
4.62% 3.97% 4.10% 3.04% 2.80% 3.48% 2.76% 2.51% 2.80% 3.37%
Earnings Yield
2.40% 4.31% 6.07% 7.92% 5.69% 5.71% 6.66% 4.78% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.37 1.41 1.33 1.46 1.41 1.27 2.21 2.44 3.07 2.54
Enterprise Value to Revenue (EV/Rev)
1.90 2.04 2.05 2.27 2.18 2.35 2.00 2.07 2.35 2.27
Enterprise Value to EBITDA (EV/EBITDA)
18.13 17.06 13.20 11.46 13.03 14.47 12.32 13.58 29.75 17.13
Enterprise Value to EBIT (EV/EBIT)
26.54 22.80 16.71 13.88 16.50 18.44 15.39 17.51 50.22 22.47
Enterprise Value to NOPAT (EV/NOPAT)
46.58 30.10 22.17 16.09 20.82 25.87 20.85 28.61 87.56 35.33
Enterprise Value to Operating Cash Flow (EV/OCF)
11.37 25.18 20.05 17.31 13.05 19.90 16.67 13.84 16.14 13.63
Enterprise Value to Free Cash Flow (EV/FCFF)
14.95 32.13 32.28 21.38 13.90 0.00 82.29 29.84 11.93 3.43
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.99 1.05 1.01 1.04 1.23 1.43 1.02 0.73 1.44 1.71
Long-Term Debt to Equity
0.88 0.80 0.91 0.96 1.12 1.43 0.86 0.68 1.29 1.49
Financial Leverage
1.00 1.01 1.01 1.08 1.25 1.21 0.77 0.68 0.75 1.17
Leverage Ratio
2.48 2.52 2.55 2.68 2.89 2.91 2.61 2.98 3.67 3.69
Compound Leverage Factor
1.75 2.07 2.13 2.07 1.92 1.97 2.21 2.35 0.99 2.36
Debt to Total Capital
49.79% 51.18% 50.33% 51.06% 55.08% 58.86% 50.39% 42.36% 58.97% 63.16%
Short-Term Debt to Total Capital
5.60% 11.93% 5.00% 4.14% 4.78% 0.12% 7.72% 3.21% 6.20% 8.12%
Long-Term Debt to Total Capital
44.20% 39.25% 45.33% 46.92% 50.29% 58.74% 42.67% 39.15% 52.77% 55.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.42% 0.39% 0.42% 0.45% 0.42% 0.44% 1.06% 1.23% 0.88% 0.67%
Common Equity to Total Capital
49.79% 48.43% 49.25% 48.49% 44.50% 40.71% 48.55% 56.41% 40.15% 36.17%
Debt to EBITDA
6.68 6.28 5.02 4.06 5.28 6.90 2.96 2.51 7.99 6.60
Net Debt to EBITDA
6.62 6.22 4.97 4.02 4.98 6.75 2.86 2.30 6.82 6.46
Long-Term Debt to EBITDA
5.93 4.82 4.52 3.73 4.82 6.88 2.50 2.32 7.15 5.75
Debt to NOPAT
17.16 11.09 8.43 5.70 8.44 12.33 5.00 5.29 23.51 13.61
Net Debt to NOPAT
17.01 10.97 8.35 5.65 7.96 12.05 4.83 4.85 20.07 13.33
Long-Term Debt to NOPAT
15.23 8.50 7.59 5.24 7.71 12.30 4.24 4.89 21.04 11.86
Altman Z-Score
1.83 1.80 1.75 1.86 1.65 1.44 2.78 3.03 2.15 1.65
Noncontrolling Interest Sharing Ratio
0.82% 0.82% 0.88% 0.93% 1.00% 1.42% 2.14% 2.14% 1.97% 1.81%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.97 0.76 0.86 0.82 0.88 1.28 0.83 1.17 1.41 1.08
Quick Ratio
0.29 0.24 0.27 0.26 0.43 0.49 0.30 0.47 0.57 0.27
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,533 780 731 1,189 1,730 -9,534 193 543 1,704 5,988
Operating Cash Flow to CapEx
520.42% 277.27% 265.04% 291.35% 518.31% 340.44% 391.71% 511.23% 520.76% 636.19%
Free Cash Flow to Firm to Interest Expense
3.56 1.90 1.93 2.83 3.55 -24.36 1.22 2.78 5.76 18.25
Operating Cash Flow to Interest Expense
4.68 2.43 3.10 3.49 3.78 2.88 6.01 5.99 4.26 4.58
Operating Cash Flow Less CapEx to Interest Expense
3.78 1.55 1.93 2.29 3.05 2.03 4.48 4.81 3.44 3.86
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.56 0.55 0.52 0.50 0.50 0.59 0.78 0.67 0.56 0.49
Accounts Receivable Turnover
13.21 13.49 13.89 13.52 13.17 13.75 14.02 12.90 12.47 10.05
Inventory Turnover
4.06 4.31 4.73 5.21 5.48 5.43 5.83 5.56 4.64 3.62
Fixed Asset Turnover
4.28 4.49 4.35 4.53 4.71 4.87 4.93 4.70 3.99 2.88
Accounts Payable Turnover
5.77 5.32 4.94 5.06 5.79 6.38 6.66 7.41 6.98 5.55
Days Sales Outstanding (DSO)
27.63 27.06 26.28 27.00 27.72 26.55 26.04 28.30 29.26 36.31
Days Inventory Outstanding (DIO)
89.92 84.62 77.15 70.09 66.60 67.26 62.61 65.64 78.64 100.75
Days Payable Outstanding (DPO)
63.21 68.65 73.87 72.11 63.06 57.18 54.83 49.25 52.30 65.80
Cash Conversion Cycle (CCC)
54.34 43.03 29.55 24.98 31.25 36.63 33.82 44.68 55.60 71.26
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
16,770 17,811 17,759 17,425 17,035 17,610 7,210 6,641 6,617 8,089
Invested Capital Turnover
0.70 0.69 0.66 0.65 0.64 0.77 1.15 1.18 1.18 0.84
Increase / (Decrease) in Invested Capital
-1,041 53 334 390 -576 10,400 570 23 -1,472 -5,408
Enterprise Value (EV)
22,910 25,068 23,610 25,413 24,043 22,402 15,904 16,199 20,319 20,515
Market Capitalization
14,476 15,857 14,639 16,407 14,775 11,882 12,135 13,367 15,581 12,691
Book Value per Share
$17.66 $18.32 $18.31 $17.82 $16.17 $15.20 $9.34 $9.38 $8.51 $10.60
Tangible Book Value per Share
($10.15) ($11.67) ($13.34) ($14.40) ($15.99) ($17.68) ($5.32) ($3.59) ($4.19) ($3.02)
Total Capital
16,953 18,041 17,842 17,637 17,698 18,141 7,572 7,074 9,250 12,515
Total Debt
8,441 9,234 8,980 9,006 9,747 10,677 3,816 2,996 5,455 7,905
Total Long-Term Debt
7,493 7,081 8,088 8,275 8,901 10,656 3,232 2,769 4,881 6,889
Net Debt
8,364 9,140 8,897 8,927 9,194 10,441 3,688 2,745 4,657 7,740
Capital Expenditures (CapEx)
387 359 444 504 356 331 244 229 242 237
Debt-free, Cash-free Net Working Capital (DFCFNWC)
779 1,003 323 47 -108 376 59 269 820 1,104
Debt-free Net Working Capital (DFNWC)
856 1,097 407 126 445 613 187 520 1,618 1,269
Net Working Capital (NWC)
-92 -1,056 -485 -604 -402 591 -397 293 1,044 253
Net Nonoperating Expense (NNE)
144 150 177 278 313 188 -49 -82 898 821
Net Nonoperating Obligations (NNO)
8,259 9,004 8,897 8,794 9,084 10,147 3,454 2,563 2,823 3,479
Total Depreciation and Amortization (D&A)
401 370 375 388 389 333 257 268 279 285
Debt-free, Cash-free Net Working Capital to Revenue
6.46% 8.17% 2.80% 0.42% -0.98% 3.94% 0.74% 3.43% 9.46% 12.22%
Debt-free Net Working Capital to Revenue
7.11% 8.93% 3.52% 1.13% 4.03% 6.42% 2.36% 6.64% 18.67% 14.05%
Net Working Capital to Revenue
-0.77% -8.60% -4.21% -5.40% -3.63% 6.20% -5.00% 3.74% 12.05% 2.80%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.73 $1.43 $1.85 $2.67 $1.72 $1.53 $2.00 $1.48 ($1.22) ($0.47)
Adjusted Weighted Average Basic Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 486.13M 390.89M 416.60M 564.81M 552.11M
Adjusted Diluted Earnings per Share
$0.72 $1.42 $1.84 $2.66 $1.72 $1.52 $1.98 $1.46 ($1.21) ($0.47)
Adjusted Weighted Average Diluted Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 486.13M 390.89M 416.60M 564.81M 552.11M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $1.53 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
478.21M 477.06M 480.09M 480.33M 487.24M 486.13M 390.89M 416.60M 564.81M 552.11M
Normalized Net Operating Profit after Tax (NOPAT)
492 833 1,065 1,579 1,147 866 763 566 232 581
Normalized NOPAT Margin
4.08% 6.78% 9.23% 14.12% 10.37% 9.08% 9.61% 7.23% 2.68% 6.43%
Pre Tax Income Margin
5.06% 7.35% 10.22% 12.61% 8.77% 8.63% 11.02% 9.32% 1.26% 6.47%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.00 2.68 3.72 4.35 2.99 3.10 6.51 4.73 1.37 2.78
NOPAT to Interest Expense
1.14 2.03 2.80 3.76 2.37 2.21 4.81 2.90 0.78 1.77
EBIT Less CapEx to Interest Expense
1.11 1.81 2.55 3.16 2.26 2.26 4.98 3.56 0.55 2.06
NOPAT Less CapEx to Interest Expense
0.24 1.16 1.63 2.56 1.64 1.37 3.27 1.72 -0.03 1.05
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
189.62% 91.31% 65.50% 36.48% 49.13% 52.51% 42.17% 64.04% -64.95% -176.58%
Augmented Payout Ratio
189.62% 113.26% 71.13% 59.40% 49.13% 52.51% 161.32% 218.36% -64.95% -197.34%

Quarterly Metrics And Ratios for Conagra Brands

This table displays calculated financial ratios and metrics derived from Conagra Brands' official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 2/23/2025 11/24/2024 8/25/2024 5/26/2024 2/25/2024 11/26/2023 8/27/2023 5/28/2023 2/26/2023 11/27/2022 8/28/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-6.33% -0.41% -3.76% -2.27% -1.74% -3.16% -0.01% 2.18% 5.93% 8.30% 9.46%
EBITDA Growth
-39.77% -8.07% -13.92% -368.21% -3.69% -15.55% 652.31% -54.38% 25.70% 24.06% -83.65%
EBIT Growth
-48.40% -9.46% -17.19% -886.83% -5.24% -19.36% 3,315.13% -73.95% 32.16% 30.60% -104.01%
NOPAT Growth
-42.26% 1.12% 54.01% -596.39% -6.30% -17.89% 3,615.58% -68.08% 68.96% 26.69% -103.88%
Net Income Growth
-53.01% -0.59% 45.95% -1,662.53% -9.76% -25.12% 512.77% -76.98% 56.33% 38.53% -132.88%
EPS Growth
-53.13% -1.67% 44.78% -1,587.50% -9.86% -24.05% 518.75% -75.76% 57.78% 38.60% -132.65%
Operating Cash Flow Growth
-12.52% 18.12% -39.44% 65.86% 66.84% 1,105.57% 68.18% -31.25% -17.31% -72.12% 88.63%
Free Cash Flow Firm Growth
117.42% 144.64% 685.19% 2,654.92% 495.98% 55.63% -181.96% 125.67% 168.25% 636.02% 262.25%
Invested Capital Growth
-8.19% -4.29% -4.51% -5.84% -2.23% -0.67% 3.49% 0.30% 1.36% 0.62% -1.69%
Revenue Q/Q Growth
-11.08% 14.32% -3.82% -4.19% -5.46% 10.47% -2.33% -3.67% -6.83% 14.07% -0.20%
EBITDA Q/Q Growth
-32.27% -0.12% 215.95% -176.79% 3.36% -6.48% 261.30% -72.43% -9.36% 733.16% -72.97%
EBIT Q/Q Growth
-40.23% 0.25% 174.43% -215.68% 4.89% -8.31% 607.24% -86.07% -10.74% 3,755.92% -107.68%
NOPAT Q/Q Growth
-37.93% -42.09% 251.37% -210.00% 11.48% -11.81% 387.87% -79.24% -8.09% 3,875.95% -106.68%
Net Income Q/Q Growth
-49.00% -39.07% 182.32% -283.68% 7.90% -10.53% 781.27% -89.39% -10.47% 593.16% -149.14%
EPS Q/Q Growth
-49.15% -39.18% 181.51% -285.94% 6.67% -10.45% 737.50% -88.73% -10.13% 593.75% -148.48%
Operating Cash Flow Q/Q Growth
21.91% 80.79% -44.54% -28.43% 64.61% -7.31% 51.88% -28.01% 1,089.44% -87.07% -37.91%
Free Cash Flow Firm Q/Q Growth
50.03% -20.67% 111.02% -11.97% 73.51% 289.76% -1,093.42% -80.96% -56.65% -0.07% 266.78%
Invested Capital Q/Q Growth
-5.45% -0.65% 3.26% -5.35% -1.44% -0.87% 1.82% -1.72% 0.13% 3.29% -1.33%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
25.00% 26.50% 26.45% 27.70% 28.32% 26.39% 28.34% 26.35% 27.18% 27.84% 24.80%
EBITDA Margin
12.00% 15.75% 18.03% -14.95% 18.66% 17.06% 20.16% 5.45% 19.03% 19.57% 2.68%
Operating Margin
9.49% 12.70% 14.48% -18.71% 15.50% 13.98% 16.84% 2.32% 16.07% 16.59% -0.52%
EBIT Margin
8.54% 12.70% 14.48% -18.71% 15.50% 13.97% 16.83% 2.32% 16.07% 16.77% -0.52%
Profit (Net Income) Margin
5.11% 8.90% 16.71% -19.52% 10.18% 8.92% 11.02% 1.22% 11.09% 11.54% -2.67%
Tax Burden Percent
76.77% 82.23% 142.35% 120.48% 84.95% 73.55% 76.49% 21.74% 87.34% 83.93% 69.01%
Interest Burden Percent
77.94% 85.28% 81.05% 86.59% 77.34% 86.83% 85.57% 241.68% 78.99% 81.95% 738.82%
Effective Tax Rate
23.23% 17.77% -42.35% 0.00% 26.38% 26.45% 23.51% -10.96% 25.55% 26.90% 0.00%
Return on Invested Capital (ROIC)
5.03% 7.08% 13.89% -9.13% 7.71% 6.94% 8.87% 1.78% 8.12% 8.09% -0.24%
ROIC Less NNEP Spread (ROIC-NNEP)
4.26% 6.51% 12.66% -11.29% 7.29% 6.46% 8.27% 1.33% 7.82% 7.88% -0.98%
Return on Net Nonoperating Assets (RNNOA)
3.78% 6.31% 12.77% -11.25% 7.10% 6.62% 8.55% 1.35% 8.00% 8.38% -1.03%
Return on Equity (ROE)
8.81% 13.39% 26.65% -20.38% 14.81% 13.56% 17.42% 3.13% 16.12% 16.47% -1.28%
Cash Return on Invested Capital (CROIC)
12.52% 8.71% 8.79% 8.86% 8.27% 7.28% 3.66% 4.39% 3.41% 3.26% 5.15%
Operating Return on Assets (OROA)
4.70% 7.02% 7.93% -10.51% 8.46% 7.64% 9.27% 1.28% 8.73% 8.98% -0.28%
Return on Assets (ROA)
2.81% 4.92% 9.15% -10.96% 5.56% 4.88% 6.07% 0.67% 6.02% 6.17% -1.41%
Return on Common Equity (ROCE)
8.78% 13.33% 26.55% -20.22% 14.70% 13.46% 17.28% 3.10% 15.99% 16.33% -1.27%
Return on Equity Simple (ROE_SIMPLE)
3.75% 5.60% 5.69% 0.00% 10.39% 10.94% 12.16% 0.00% 9.07% 7.86% 6.76%
Net Operating Profit after Tax (NOPAT)
207 334 576 -381 346 330 374 77 369 402 -11
NOPAT Margin
7.29% 10.44% 20.61% -13.10% 11.41% 10.28% 12.88% 2.58% 11.96% 12.13% -0.37%
Net Nonoperating Expense Percent (NNEP)
0.78% 0.57% 1.23% 2.16% 0.42% 0.48% 0.60% 0.45% 0.30% 0.21% 0.74%
Return On Investment Capital (ROIC_SIMPLE)
1.22% 1.93% - - - 1.82% - - - - -
Cost of Revenue to Revenue
75.00% 73.50% 73.55% 72.30% 71.68% 73.61% 71.66% 73.65% 72.82% 72.16% 75.20%
SG&A Expenses to Revenue
15.62% 13.90% 12.08% 46.84% 12.77% 12.41% 11.50% 24.43% 11.30% 11.25% 25.53%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.51% 13.80% 11.97% 46.41% 12.82% 12.41% 11.50% 24.02% 11.11% 11.25% 25.32%
Earnings before Interest and Taxes (EBIT)
243 406 405 -544 470 448 489 69 496 556 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
341 503 504 -435 566 547 585 162 588 648 78
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.40 1.49 1.68 1.72 1.48 1.44 1.54 1.82 1.88 1.95 1.85
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.05 1.10 1.23 1.20 1.12 1.07 1.11 1.29 1.36 1.40 1.34
Price to Earnings (P/E)
37.41 26.57 29.63 41.69 14.21 13.19 12.63 23.20 20.69 24.75 27.37
Dividend Yield
5.43% 5.11% 4.57% 4.62% 4.88% 5.00% 4.68% 3.97% 3.73% 3.65% 3.86%
Earnings Yield
2.67% 3.76% 3.37% 2.40% 7.04% 7.58% 7.92% 4.31% 4.83% 4.04% 3.65%
Enterprise Value to Invested Capital (EV/IC)
1.25 1.25 1.34 1.37 1.25 1.23 1.26 1.41 1.43 1.45 1.42
Enterprise Value to Revenue (EV/Rev)
1.74 1.80 1.95 1.90 1.83 1.81 1.87 2.04 2.12 2.18 2.10
Enterprise Value to EBITDA (EV/EBITDA)
21.71 18.91 19.70 18.13 11.93 11.72 11.58 17.06 16.25 18.03 18.51
Enterprise Value to EBIT (EV/EBIT)
38.09 29.23 29.91 26.54 15.04 14.69 14.28 22.80 21.10 24.10 25.63
Enterprise Value to NOPAT (EV/NOPAT)
30.21 28.28 31.44 46.58 20.58 18.53 18.11 30.10 30.25 37.62 40.67
Enterprise Value to Operating Cash Flow (EV/OCF)
11.15 11.23 12.65 11.37 12.17 14.22 19.49 25.18 22.97 21.68 19.06
Enterprise Value to Free Cash Flow (EV/FCFF)
9.59 14.04 14.95 14.95 14.97 16.81 35.09 32.13 42.25 44.75 27.22
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.93 0.96 1.01 0.99 0.94 1.00 1.04 1.05 1.04 1.08 1.05
Long-Term Debt to Equity
0.71 0.71 0.86 0.88 0.81 0.83 0.86 0.80 0.90 0.92 0.88
Financial Leverage
0.89 0.97 1.01 1.00 0.97 1.03 1.03 1.01 1.02 1.06 1.05
Leverage Ratio
2.37 2.41 2.47 2.48 2.44 2.50 2.54 2.52 2.53 2.57 2.60
Compound Leverage Factor
1.85 2.06 2.00 2.15 1.89 2.17 2.18 6.08 2.00 2.11 19.21
Debt to Total Capital
48.13% 49.02% 50.22% 49.79% 48.47% 49.99% 50.87% 51.18% 50.87% 51.83% 51.32%
Short-Term Debt to Total Capital
11.28% 12.89% 7.37% 5.60% 6.62% 8.69% 8.39% 11.93% 6.46% 7.28% 8.28%
Long-Term Debt to Total Capital
36.85% 36.13% 42.85% 44.20% 41.85% 41.30% 42.49% 39.25% 44.42% 44.55% 43.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.42% 0.39% 0.39% 0.39% 0.39% 0.40% 0.39% 0.41%
Common Equity to Total Capital
51.87% 50.98% 49.78% 49.79% 51.14% 49.63% 48.74% 48.43% 48.73% 47.78% 48.27%
Debt to EBITDA
8.67 7.44 7.42 6.68 4.66 4.82 4.69 6.28 5.80 6.44 6.75
Net Debt to EBITDA
8.61 7.41 7.31 6.62 4.62 4.78 4.64 6.22 5.76 6.42 6.70
Long-Term Debt to EBITDA
6.64 5.48 6.33 5.93 4.03 3.98 3.92 4.82 5.07 5.54 5.66
Debt to NOPAT
12.06 11.12 11.84 17.16 8.04 7.61 7.33 11.09 10.80 13.45 14.83
Net Debt to NOPAT
11.99 11.07 11.67 17.01 7.97 7.56 7.26 10.97 10.72 13.39 14.72
Long-Term Debt to NOPAT
9.23 8.20 10.10 15.23 6.95 6.29 6.12 8.50 9.43 11.56 12.44
Altman Z-Score
1.59 1.64 1.75 1.61 1.70 1.63 1.64 1.65 1.77 1.75 1.57
Noncontrolling Interest Sharing Ratio
0.39% 0.39% 0.40% 0.82% 0.78% 0.80% 0.82% 0.82% 0.85% 0.85% 0.88%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.69 0.70 0.94 0.97 0.95 0.91 0.91 0.76 0.97 0.92 0.78
Quick Ratio
0.19 0.20 0.29 0.29 0.29 0.27 0.27 0.24 0.29 0.26 0.21
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,659 1,105 1,394 660 750 452 -238 24 126 290 291
Operating Cash Flow to CapEx
671.20% 607.00% 202.41% 618.52% 708.59% 586.45% 309.27% 308.34% 518.01% 54.47% 213.70%
Free Cash Flow to Firm to Interest Expense
16.44 10.22 13.17 6.31 7.04 3.99 -2.25 0.22 1.21 2.89 2.99
Operating Cash Flow to Interest Expense
5.87 4.49 2.54 4.63 6.35 3.63 4.18 2.70 3.89 0.34 2.72
Operating Cash Flow Less CapEx to Interest Expense
4.99 3.75 1.28 3.88 5.46 3.01 2.83 1.83 3.14 -0.28 1.44
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.55 0.55 0.55 0.56 0.55 0.55 0.55 0.55 0.54 0.54 0.53
Accounts Receivable Turnover
13.92 13.03 12.54 13.21 12.92 12.92 13.95 13.49 13.03 12.76 14.52
Inventory Turnover
4.21 3.89 3.77 4.06 3.96 3.84 3.85 4.31 4.43 4.27 4.25
Fixed Asset Turnover
4.18 4.19 4.12 4.28 4.34 4.37 4.37 4.49 4.56 4.53 4.41
Accounts Payable Turnover
6.08 5.70 5.66 5.77 5.91 5.78 5.26 5.32 5.71 5.63 5.05
Days Sales Outstanding (DSO)
26.22 28.01 29.11 27.63 28.26 28.26 26.16 27.06 28.01 28.61 25.13
Days Inventory Outstanding (DIO)
86.60 93.75 96.88 89.92 92.23 95.06 94.70 84.62 82.43 85.41 85.78
Days Payable Outstanding (DPO)
60.01 64.06 64.51 63.21 61.80 63.11 69.36 68.65 63.90 64.84 72.29
Cash Conversion Cycle (CCC)
52.82 57.71 61.49 54.34 58.69 60.20 51.51 43.03 46.54 49.18 38.63
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
16,267 17,206 17,318 16,770 17,719 17,978 18,135 17,811 18,123 18,100 17,523
Invested Capital Turnover
0.69 0.68 0.67 0.70 0.68 0.67 0.69 0.69 0.68 0.67 0.67
Increase / (Decrease) in Invested Capital
-1,452 -772 -818 -1,041 -404 -122 612 53 243 111 -301
Enterprise Value (EV)
20,406 21,513 23,291 22,910 22,197 22,073 22,905 25,068 25,916 26,302 24,795
Market Capitalization
12,310 13,087 14,648 14,476 13,528 12,995 13,654 15,857 16,659 16,869 15,748
Book Value per Share
$18.39 $18.44 $18.18 $17.66 $19.15 $18.84 $18.62 $18.32 $18.60 $18.08 $17.71
Tangible Book Value per Share
($8.82) ($9.81) ($10.08) ($10.15) ($10.68) ($11.03) ($11.50) ($11.67) ($12.33) ($12.71) ($13.07)
Total Capital
16,924 17,264 17,468 16,953 17,903 18,144 18,229 18,041 18,194 18,139 17,619
Total Debt
8,145 8,464 8,772 8,441 8,677 9,070 9,274 9,234 9,256 9,402 9,042
Total Long-Term Debt
6,237 6,238 7,486 7,493 7,492 7,493 7,745 7,081 8,081 8,082 7,584
Net Debt
8,096 8,426 8,644 8,364 8,599 9,008 9,180 9,140 9,185 9,362 8,975
Capital Expenditures (CapEx)
88 80 133 78 96 70 143 95 78 63 123
Debt-free, Cash-free Net Working Capital (DFCFNWC)
521 834 927 779 922 1,151 1,069 1,003 997 974 464
Debt-free Net Working Capital (DFNWC)
570 872 1,056 856 1,000 1,212 1,162 1,097 1,068 1,014 532
Net Working Capital (NWC)
-1,338 -1,354 -231 -92 -185 -364 -367 -1,056 -106 -306 -927
Net Nonoperating Expense (NNE)
62 49 109 187 37 44 54 40 27 20 67
Net Nonoperating Obligations (NNO)
7,488 8,405 8,622 8,259 8,493 8,903 9,180 9,004 9,185 9,362 8,947
Total Depreciation and Amortization (D&A)
98 98 99 109 96 99 97 93 92 93 93
Debt-free, Cash-free Net Working Capital to Revenue
4.44% 6.99% 7.77% 6.46% 7.61% 9.45% 8.70% 8.17% 8.16% 8.09% 3.94%
Debt-free Net Working Capital to Revenue
4.86% 7.31% 8.84% 7.11% 8.26% 9.96% 9.46% 8.93% 8.75% 8.42% 4.51%
Net Working Capital to Revenue
-11.40% -11.35% -1.93% -0.77% -1.53% -2.99% -2.99% -8.60% -0.87% -2.54% -7.86%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.30 $0.60 $0.97 ($1.18) $0.64 $0.60 $0.67 $0.07 $0.72 $0.80 ($0.16)
Adjusted Weighted Average Basic Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Adjusted Diluted Earnings per Share
$0.30 $0.59 $0.97 ($1.19) $0.64 $0.60 $0.67 $0.08 $0.71 $0.79 ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
477.36M 477.32M 477.27M 478.21M 478.06M 478.01M 477.97M 477.06M 476.91M 476.62M 479.26M
Normalized Net Operating Profit after Tax (NOPAT)
207 334 283 -381 346 330 374 48 369 402 -11
Normalized NOPAT Margin
7.29% 10.44% 10.14% -13.10% 11.41% 10.28% 12.88% 1.63% 11.96% 12.13% -0.37%
Pre Tax Income Margin
6.65% 10.83% 11.74% -16.20% 11.99% 12.13% 14.40% 5.62% 12.69% 13.75% -3.87%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.40 3.75 3.83 -5.19 4.41 3.96 4.61 0.64 4.76 5.54 -0.16
NOPAT to Interest Expense
2.05 3.08 5.45 -3.64 3.25 2.91 3.53 0.71 3.54 4.01 -0.11
EBIT Less CapEx to Interest Expense
1.53 3.01 2.57 -5.94 3.52 3.34 3.26 -0.24 4.01 4.92 -1.43
NOPAT Less CapEx to Interest Expense
1.18 2.34 4.19 -4.38 2.35 2.29 2.18 -0.17 2.79 3.38 -1.38
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
203.31% 135.84% 135.27% 189.62% 68.27% 64.99% 58.41% 91.31% 76.60% 89.30% 104.30%
Augmented Payout Ratio
222.75% 148.82% 148.21% 189.62% 68.27% 64.99% 67.67% 113.26% 95.24% 111.32% 112.99%

Frequently Asked Questions About Conagra Brands' Financials

When does Conagra Brands's financial year end?

According to the most recent income statement we have on file, Conagra Brands' fiscal year ends in May. Their fiscal year 2024 ended on May 26, 2024.

How has Conagra Brands' net income changed over the last 9 years?

Conagra Brands' net income appears to be on an upward trend, with a most recent value of $347.70 million in 2024, falling from -$240.80 million in 2015. The previous period was $683.20 million in 2023. Check out Conagra Brands' forecast to explore projected trends and price targets.

What is Conagra Brands's operating income?
Conagra Brands's total operating income in 2024 was $863.10 million, based on the following breakdown:
  • Total Gross Profit: $3.33 billion
  • Total Operating Expenses: $2.47 billion
How has Conagra Brands revenue changed over the last 9 years?

Over the last 9 years, Conagra Brands' total revenue changed from $9.03 billion in 2015 to $12.05 billion in 2024, a change of 33.4%.

How much debt does Conagra Brands have?

Conagra Brands' total liabilities were at $12.35 billion at the end of 2024, a 6.8% decrease from 2023, and a 3.7% decrease since 2015.

How much cash does Conagra Brands have?

In the past 9 years, Conagra Brands' cash and equivalents has ranged from $77.70 million in 2024 to $798.10 million in 2016, and is currently $77.70 million as of their latest financial filing in 2024.

How has Conagra Brands' book value per share changed over the last 9 years?

Over the last 9 years, Conagra Brands' book value per share changed from 10.60 in 2015 to 17.66 in 2024, a change of 66.6%.



This page (NYSE:CAG) was last updated on 5/28/2025 by MarketBeat.com Staff
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