Conagra Brands Statistics

Total Valuation

Conagra Brands has a market cap or net worth of $6.74 billion. The enterprise value is $14.01 billion.

Market Cap	6.74B
Enterprise Value	14.01B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026, before market open.

Earnings Date	Jul 15, 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 (%)	0.62%
Owned by Institutions (%)	88.50%
Float	475.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.71
PS Ratio	0.60
Forward PS	0.60
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 16.64.

EV / Earnings	n/a
EV / Sales	1.25
EV / EBITDA	8.10
EV / EBIT	10.43
EV / FCF	16.64

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)	1.15%
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 -31.15% in the last 52 weeks. The beta is -0.04, so Conagra Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-31.15%
50-Day Moving Average	13.73
200-Day Moving Average	16.66
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	16,172,380

Short Selling Information

The latest short interest is 49.10 million, so 10.26% of the outstanding shares have been sold short.

Short Interest	49.10M
Short Previous Month	45.98M
Short % of Shares Out	10.26%
Short % of Float	10.34%
Short Ratio (days to cover)	3.47

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 Statement

Balance Sheet

The company has $55.10 million in cash and $7.33 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 9.94%.

Dividend Per Share	$1.40
Dividend Yield	9.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	10.19%
Earnings Yield	-0.64%
FCF Yield	12.50%

Dividend Details

Analyst Forecast

The average price target for Conagra Brands is $14.42, which is 2.42% higher than the current price. The consensus rating is "Hold".

Price Target	$14.42
Price Target Difference	2.42%
Analyst Consensus	Hold
Analyst Count	18
Revenue Growth Forecast (3Y)	-1.10%
EPS Growth Forecast (3Y)	-10.24%

Stock Forecasts

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