Saturday 17 October 2026
Export CAG’s income statement to Excel — free account
Conagra Brands
CAG Consumer Defensive Packaged Foods
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%
Follow CAG
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.75 | 0.82 | 0.56 | 0.68 | |
P/FCF ratio |
9.40 | 10.62 | 6.26 | 8.44 | |
P/Operating CF |
40.19 | 16.28 | 12.40 | (1,828.19) | |
P/B ratio |
1.05 | 1.13 | 0.99 | 1.20 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.39 | 1.46 | 1.18 | 1.34 | |
EV/EBITDA |
22.49 | 22.12 | 0.00 | 0.00 | |
EV/Operating CF |
12.34 | 13.18 | 9.48 | 11.77 | |
EV/FCF |
17.39 | 18.91 | 13.26 | 16.52 | |
Quick Ratio |
0.24 | 0.25 | 0.27 | 0.34 | |
Current Ratio |
0.89 | 0.90 | 0.90 | 1.10 | |
Net Debt/EBITDA |
(14.36) | 18.82 | (4.51) | 20.08 | |
Debt/Assets |
37.03% | 37.65% | 41.88% | 43.66% | |
Debt/Equity |
0.89 | 0.89 | 1.14 | 1.21 | |
Asset Turnover |
0.55 | 0.56 | 0.59 | 0.58 | |
Operating CF/Net income |
(0.32) | 2.82 | (0.31) | (0.02) | |
Capex/Depreciation |
(0.41) | (0.94) | (1.06) | (1.11) | |
Interest Coverage |
(6.22) | 3.01 | (16.63) | 2.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.91% | 13.54% | 13.92% | 13.49% | |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.58 | 0.56 | |
Share Based Compensation of Revenue |
0.45% | 0.60% | 0.17% | 0.55% | |
Graham Net Nets |
(0.97) | (0.89) | (1.28) | (1.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.19%) | (0.47%) | (30.51%) | (24.82%) | |
Free Cash Flow Yield |
10.63% | 9.42% | 15.97% | 11.85% | |
Revenue per Share |
6.22 | 5.82 | 6.02 | 5.42 | |
Operating CF per Share |
0.44 | 1.18 | 1.06 | (0.01) | |
Capex per Share |
(0.08) | (0.20) | (0.23) | (0.23) | |
Free Cash Flow per Share |
0.36 | 0.98 | 0.83 | (0.24) | |
Cash per Share |
0.10 | 0.12 | 0.46 | 0.78 | |
Shareholders Equity per Share |
16.89 | 17.04 | 13.27 | 13.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.89 | 17.04 | 13.27 | 13.36 | |
Free Cash Flow |
170.40 | 469.20 | 398.00 | (112.90) | |
Working Capital |
(393.40) | (317.30) | (305.90) | 294.40 | |
Capital Expenditures |
(40.20) | (95.20) | (108.50) | (108.70) | |
Net Current Asset Value |
(8,223.20) | (8,157.40) | (8,034.70) | (7,936.80) | |
EV/EBIT |
50.46 | 46.64 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
27.29 | 26.18 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
846.20 | 763.45 | 714.10 | 716.75 | |
Average Payables |
1,549.30 | 1,419.10 | 1,551.70 | 1,547.55 | |
Average Inventory |
2,190.30 | 1,949.05 | 1,976.85 | 2,206.10 | |
Average Assets |
20,279.20 | 19,978.40 | 19,104.15 | 19,437.15 | |
Average Common Equity |
8,445.75 | 8,471.60 | 7,645.15 | 7,660.35 |
Columns are period end dates · fundamentals updated 6 Oct 2026