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%
Market cap
$6.8B
P/E
0.0×
Fwd P/E
8.2×
Dividend yield
9.68%
F-score
4/9
Altman Z
1.01
Beneish M
−3.53
Dividend safety
18/100
Aug '26 May '26 Feb '26 Nov '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates · fundamentals updated 6 Oct 2026