Saturday 17 October 2026
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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
| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| (24.89%) | (25.06%) | (0.51%) | (1.16%) | ||
| (9.81%) | (10.03%) | (0.22%) | (0.48%) | ||
ROIC |
(7.75%) | (7.61%) | 1.43% | 1.27% | |
Return on Tangible Assets |
(61.14%) | (74.94%) | (1.74%) | (4.07%) | |
Average Days of Receivables |
21.97 | 21.30 | 24.71 | 27.14 | |
Free Cash Flow per Share |
1.93 | 2.12 | 1.84 | 1.91 | |
Free Cash Flow |
924.70 | 1,017.60 | 880.30 | 914.90 | |
Capital Expenditures |
(352.60) | (384.50) | (361.00) | (354.00) | |
| Other line items | |||||
Cash ROIC |
6.38% | 7.37% | 5.70% | 5.95% | |
Accounts Receivable Turnover |
15.69 | 15.80 | 14.65 | 13.28 | |
Accounts Payable Turnover |
5.54 | 5.53 | 5.98 | 5.47 | |
Inventory Turnover |
3.88 | 4.34 | 4.35 | 3.87 | |
Average Days of Payables |
66.56 | 64.35 | 60.98 | 65.72 | |
Days of Inventory on Hand |
91.76 | 81.03 | 83.66 | 94.68 | |
Tax Rate |
0.01 | 0.05 | (1.28) | (1.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.93% | 12.76% | 12.26% | 12.79% | |
Share Based Compensation of Revenue |
0.44% | 0.48% | 0.49% | 0.40% | |
Interest Coverage |
(4.49) | (4.26) | 0.91 | 0.79 | |
Operating CF/Net income |
(0.67) | (0.73) | (28.67) | (12.95) | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.88) | (0.97) | (0.93) | (0.92) | |
Revenue per Share |
23.46 | 23.55 | 23.34 | 23.45 | |
Operating CF per Share |
2.66 | 2.93 | 2.59 | 2.65 | |
Capex per Share |
(0.74) | (0.80) | (0.75) | (0.74) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 6 Oct 2026