Saturday 17 October 2026 Export CAG’s income statement to Excel — free account

Conagra Brands

Conagra Brands' revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, down 2.85% from fiscal 2025. In the quarter to August 2026, revenue fell 1.39%, EPS grew 6.97%, free cash flow fell 464.5% and total debt fell 6.20%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

14.47 0.29 +2.05%

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Market cap: $6.8B
P/E: 0.0×
Fwd P/E: 8.2×
Dividend yield: 8.47%
F-score: 4/9
Altman Z: 1.01
Beneish M: −3.53
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17
Piotroski F-Score Full definition →	4	6	7	7	7	8	4	4	6	8
P/E ratio Full definition →	0.00	9.44	40.93	24.22	17.88	14.35	20.19	17.61	18.44	26.04
Altman Z-Score Full definition →	1.01	1.70	1.82	1.84	1.80	1.96	1.74	1.44	3.04	3.36
P/S ratio Full definition →	0.56	0.94	1.19	1.36	1.37	1.66	1.53	1.25	1.89	2.13
Altman Z″-Score (non-manufacturers) Full definition →	0.65	1.88	1.95	1.69	1.92	1.96	1.70	1.81	2.50	2.89
P/FCF ratio Full definition →	6.26	8.43	8.86	26.87	22.00	19.54	11.49	15.24	21.52	17.97
P/Operating CF Full definition →	12.40	31.49	29.53	57.19	37.20	46.59	18.07	32.19	133.77	51.42
Beneish M-Score Full definition →	(3.53)	(2.67)	(2.97)	(2.49)	(2.38)	(2.55)	(2.62)	(2.10)	(2.58)	(2.81)
Dividend Safety Score Full definition →	18	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.99	1.22	1.68	1.90	1.78	2.15	2.13	1.59	3.98	4.08
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.18	1.56	1.80	2.05	2.12	2.39	2.36	2.34	2.32	2.47
EV/EBITDA Full definition →	0.00	10.30	17.34	17.44	13.70	12.07	14.15	14.43	14.24	16.23
EV/Operating CF Full definition →	9.48	10.69	10.78	25.32	20.82	18.23	14.17	19.84	19.26	16.55
EV/FCF Full definition →	13.26	14.00	13.47	40.55	34.13	28.20	17.74	28.62	26.42	20.90
Quick Ratio Full definition →	0.27	0.19	0.29	0.24	0.27	0.26	0.43	0.49	0.30	0.47
Current Ratio Full definition →	0.90	0.71	0.97	0.76	0.86	0.82	0.88	1.28	0.83	1.17
Net Debt/EBITDA Full definition →	(5.69)	4.10	5.93	5.88	4.87	3.71	4.98	6.75	2.64	2.28
Debt/Assets Full definition →	41.88%	34.69%	36.01%	38.99%	39.20%	37.39%	43.70%	48.06%	34.06%	29.40%
Debt/Equity Full definition →	1.14	0.81	0.88	0.98	0.99	0.96	1.23	1.43	0.94	0.73
Asset Turnover Full definition →	0.59	0.56	0.56	0.55	0.52	0.50	0.50	0.59	0.78	0.67
Operating CF/Net income Full definition →	(0.73)	1.47	5.81	1.46	1.33	1.13	2.19	1.66	1.18	1.83
Capex/Depreciation Full definition →	(0.97)	(0.99)	(0.97)	(0.97)	(1.18)	(1.30)	(0.91)	(0.99)	(0.95)	(0.85)
Interest Coverage Full definition →	(4.26)	3.27	1.98	2.63	3.72	4.35	2.99	3.10	6.51	4.73
ROE Full definition →	(25.06%)	13.21%	4.01%	7.74%	10.15%	15.67%	10.90%	12.09%	20.64%	16.24%
ROA Full definition →	(10.03%)	5.51%	1.62%	3.07%	3.98%	5.84%	3.77%	4.16%	7.89%	5.44%
ROIC Full definition →	(7.61%)	5.29%	3.34%	3.88%	5.03%	6.79%	5.31%	4.24%	9.01%	8.51%
Return on Tangible Assets Full definition →	(74.94%)	72.91%	12.72%	40.67%	39.44%	66.00%	42.78%	23.24%	67.81%	33.20%
Average Days of Receivables Full definition →	21.30	24.20	26.41	28.33	27.44	25.91	28.42	31.31	26.18	26.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.76%	13.24%	12.34%	11.66%	12.94%	12.54%	14.68%	15.45%	17.62%	18.83%
Intangible Assets out of Total Assets Full definition →	0.58	0.62	0.61	0.65	0.68	0.70	0.70	0.72	0.56	0.55
Share Based Compensation of Revenue Full definition →	0.48%	0.36%	0.26%	0.65%	0.23%	0.57%	0.54%	0.35%	0.48%	0.00%
Graham Net Nets Full definition →	(1.28)	(0.82)	(0.64)	(0.59)	(0.67)	(0.59)	(0.68)	(1.01)	(0.31)	(0.24)
Graham Number Full definition →	0.00	31.82	17.09	24.41	27.64	32.61	25.13	23.98	20.51	17.73
Earnings Yield Full definition →	(30.51%)	10.59%	2.44%	4.13%	5.59%	6.97%	4.95%	5.68%	5.42%	3.84%
Free Cash Flow Yield Full definition →	15.97%	11.86%	11.28%	3.72%	4.55%	5.12%	8.70%	6.56%	4.65%	5.57%
Revenue per Share Full definition →	23.55	24.28	25.18	25.64	24.02	23.02	22.69	21.48	19.65	18.12
Operating CF per Share Full definition →	2.93	3.54	4.21	2.08	2.45	3.02	3.78	2.53	2.36	2.71
Capex per Share Full definition →	(0.80)	(0.81)	(0.81)	(0.75)	(0.92)	(1.04)	(0.73)	(0.74)	(0.60)	(0.53)
Free Cash Flow per Share Full definition →	2.12	2.73	3.40	1.33	1.53	1.98	3.05	1.79	1.76	2.18
Cash per Share Full definition →	0.46	0.14	0.16	0.19	0.17	0.16	1.14	0.53	0.32	0.58
Shareholders Equity per Share Full definition →	13.27	18.68	17.78	18.39	18.45	17.77	16.32	16.81	9.30	9.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.27	18.68	17.78	18.39	18.45	17.77	16.32	16.81	9.30	9.44
Free Cash Flow Full definition →	1,017.60	1,306.00	1,628.30	636.40	733.10	964.20	1,487.10	794.90	710.60	941.30
Working Capital Full definition →	(305.90)	(1,246.00)	(92.30)	(1,055.70)	(485.10)	(604.10)	(401.50)	591.20	(397.30)	292.70
Capital Expenditures Full definition →	(384.50)	(385.90)	(387.30)	(359.00)	(444.20)	(503.90)	(355.50)	(330.60)	(243.60)	(228.90)
Net Current Asset Value Full definition →	(8,034.70)	(8,930.20)	(9,201.50)	(9,860.30)	(10,539.20)	(10,862.10)	(11,467.40)	(12,016.30)	(4,694.00)	(4,005.30)
EV/EBIT Full definition →	0.00	13.25	25.49	23.44	17.34	14.62	17.92	18.38	17.78	20.93
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.04	0.05	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	0.00	7.98	16.77	15.53	11.18	10.13	11.61	9.79	14.48	18.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.14	0.14	0.15	0.16	0.14	0.16	0.16
Cash ROIC Full definition →	7.37%	8.03%	10.11%	3.64%	4.13%	5.67%	8.15%	4.33%	9.57%	12.90%
Accounts Receivable Turnover Full definition →	15.80	14.15	13.21	13.49	13.89	13.52	13.17	13.75	14.02	12.90
Accounts Payable Turnover Full definition →	5.53	5.58	5.77	5.32	4.94	5.06	5.79	6.38	6.66	7.41
Inventory Turnover Full definition →	4.34	4.27	4.16	4.31	4.73	5.21	5.48	5.43	5.83	5.56
Average Days of Payables Full definition →	64.35	67.41	62.54	61.78	78.25	75.50	68.89	66.37	59.15	51.46
Days of Inventory on Hand Full definition →	81.03	86.84	82.97	89.60	82.54	77.95	62.39	82.11	64.59	61.77
Average Receivables Full definition →	714.10	820.90	912.30	910.10	830.65	827.35	839.50	693.80	566.40	606.75
Average Payables Full definition →	1,551.70	1,541.90	1,509.60	1,695.05	1,760.25	1,581.50	1,379.60	1,078.70	839.20	739.90
Average Inventory Full definition →	1,976.85	2,014.90	2,096.85	2,089.45	1,838.20	1,537.25	1,456.85	1,268.80	958.30	986.00
Average Assets Full definition →	19,104.15	20,898.10	21,457.45	22,243.85	22,315.35	22,249.80	22,258.90	16,301.65	10,242.90	11,743.45
Average Common Equity Full definition →	7,645.15	8,722.00	8,659.30	8,834.75	8,746.80	8,291.05	7,707.20	5,610.15	3,917.20	3,936.30

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Columns are period end dates · fundamentals updated 6 Oct 2026

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