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

Insider Decisions trades per month

Total buys 1.12

Total sells 0.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	2	—	—	1	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.15%

Capital & Financial Ratios $m

Market Cap 6,770.00

Revenue 11,244.90

Net Income (1,906.40)

Free Cash Flow 924.70

Net Debt 7,356.00

Current Ratio 1.10

Debt/Equity 1.21

P/E ratio 0.00

Fwd P/E 8.16

P/S ratio 0.62

P/B ratio 1.08

Past 5Y EPS Growth —

This Y EPS Growth (15.08%)

Next Y EPS Growth 2.52%

Next Y revenue growth (4.02%)

Next 5Y EPS Growth (2.81%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.88%

10-year low 10-year high

P/B against its own 10 years 9.10%

10-year low 10-year high

EV/Sales against its own 10 years 3.54%

10-year low 10-year high

EV/FCF against its own 10 years 21.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.23

Annual Dividend Yield 8.47%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.40	0.35 0.35 0.18
2025	1.40	0.35 0.35 0.35 0.35
2024	1.40	0.35 0.35 0.35 0.35
2023	1.36	0.33 0.33 0.35 0.35
2022	1.29	0.31 0.31 0.33 0.33
2021	1.18	0.28 0.28 0.31 0.31
2020	0.91	0.21 0.21 0.21 0.28
2019	0.85	0.21 0.21 0.21 0.21
2018	0.85	0.21 0.21 0.21 0.21
2017	0.83	0.20 0.20 0.21 0.21
2016	0.78	0.19 0.19 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	78	68	218	372
Receivables	872	770	658	677
Inventory	1,982	2,048	1,905	2,154
Other	134	94	—	13
	3,150	3,071	2,882	3,360

	2024	2025	2026	Q'26
Payables	1,494	1,590	1,513	1,563
ST’ Debt	20	1,029	778	788
Other	18	3	—	—
	3,242	4,317	3,188	3,065

Compound Annual Growth %

	10y	5y	3y
Sales	2.68%	0.17%	(2.78%)
Cash Flow	1.08%	(0.92%)	12.10%
Earnings	0.00%	0.00%	0.00%
Book Value	5.30%	(5.93%)	(10.29%)

Revenue $m

	Aug	Nov	Feb	May	Year
’26	2,596	—	—	—	—
’26	2,633	2,979	2,788	2,882	11,282
’25	2,795	3,195	2,841	2,782	11,613
’24	2,904	3,208	3,033	2,906	12,051
’23	2,904	3,313	3,087	2,973	12,277
’22	2,653	3,059	2,914	2,910	11,536
’21	2,679	2,995	2,771	2,740	11,185

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	(4)	—	—	—	—
’26	121	211	564	507	1,402
’25	269	486	592	346	1,692
’24	444	411	677	484	2,016
’23	264	34	406	292	995
’22	140	122	491	425	1,177
’21	285	257	529	398	1,468

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	(113)	—	—	—	—
’26	(20)	170	469	398	1,018
’25	136	406	504	261	1,306
’24	300	341	581	406	1,628
’23	140	(28)	327	197	636
’22	(13)	28	392	327	733
’21	140	121	414	290	964

Fiscal quarters ending in the months shown.

EPS $

	Aug	Nov	Feb	May	Year
’26	0.36	—	—	—	—
’26	0.34	(1.39)	0.42	(3.37)	(4.00)
’25	0.97	0.59	0.30	0.53	2.40
’24	0.67	0.60	0.64	(1.18)	0.72
’23	(0.16)	0.79	0.71	0.08	1.42
’22	0.49	0.57	0.45	0.33	1.84
’21	0.67	0.77	0.58	0.64	2.66

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	32.16	20.22	20.80	22.83	30.44	30.06	25.16	26.21	16.60	12.53	Analyst estimates 2027–2029 Powerpack
	High	41.68	39.43	35.59	39.34	39.09	39.22	41.30	33.24	28.52	20.32
People
People	Employees	12,600	12,400	18,000	16,500	18,600	18,000	18,600	18,500	18,300	17,400
	Revenue/emp, $m	0.62	0.64	0.53	0.67	0.60	0.64	0.66	0.65	0.63	0.65
Income, $m
Income, $m	Revenue	7,827	7,938	9,538	11,054	11,185	11,536	12,277	12,051	11,613	11,282
	Gross margin, %	29.95	29.62	27.81	27.77	28.42	24.61	26.59	27.66	25.86	23.92
	EBT	730	875	823	970	1,410	1,179	902	610	1,156	(1,824)
	EBT margin, %	9.32	11.02	8.63	8.77	12.61	10.22	7.35	5.06	9.96	(16.17)
	Net income	648	812	678	842	1,301	888	683	348	1,153	(1,916)
	Depreciation	268	257	333	389	388	375	370	401	390	396
Per share, $
Per share, $	Revenue	18.12	19.65	21.48	22.69	23.02	24.02	25.64	25.18	24.28	23.55
	Earnings	1.48	2.00	1.53	1.72	2.67	1.85	1.43	0.73	2.41	(4.00)
	Cash flow	2.71	2.36	2.53	3.78	3.02	2.45	2.08	4.21	3.54	2.93
	Capex	(0.53)	(0.60)	(0.74)	(0.73)	(1.04)	(0.92)	(0.75)	(0.81)	(0.81)	(0.80)
	Free cash flow	2.18	1.76	1.79	3.05	1.98	1.53	1.33	3.40	2.73	2.12
	Book value	9.44	9.30	16.81	16.32	17.77	18.45	18.39	17.78	18.68	13.27
	Shares, m	432	404	444	487	486	480	479	479	478	479
Valuation, ×
Valuation, ×	P/E	26.04	18.44	17.61	20.19	14.35	17.88	24.22	40.93	9.44	0.00
	P/S	2.13	1.89	1.25	1.53	1.66	1.37	1.36	1.19	0.94	0.56
	P/B	4.08	3.98	1.59	2.13	2.15	1.78	1.90	1.68	1.22	0.99
	EV/Sales	2.47	2.32	2.34	2.36	2.39	2.12	2.05	1.80	1.56	1.18
	EV/FCF	20.90	26.42	28.62	17.74	28.20	34.13	40.55	13.47	14.00	13.26
Cash, $m
Cash, $m	Operating cash flow	1,170	954	1,126	1,843	1,468	1,177	995	2,016	1,692	1,402
	Capex	(229)	(244)	(331)	(355)	(504)	(444)	(359)	(387)	(386)	(384)
	Free cash flow	941	711	795	1,487	964	733	636	1,628	1,306	1,018
Balance, $m
Balance, $m	Working capital	293	(397)	591	(401)	(604)	(485)	(1,056)	(92)	(1,246)	(306)
	Total debt	2,968	3,539	10,676	9,746	8,298	8,796	8,597	7,513	7,263	7,234
	Net debt	2,717	3,411	10,440	9,193	8,219	8,712	8,504	7,435	7,195	7,016
	Shareholders’ equity	4,078	3,757	7,464	7,951	8,631	8,862	8,807	8,511	8,933	6,358
Returns, %
Returns, %	ROA	5.44	7.89	4.16	3.77	5.84	3.98	3.07	1.62	5.51	(10.03)
	ROIC	8.51	9.01	4.24	5.31	6.79	5.03	3.88	3.34	5.29	(7.61)
	ROE	16.24	20.64	12.09	10.90	15.67	10.15	7.74	4.01	13.21	(25.06)

Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 6 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MICC The Magnum Ice Cream Company N.V.	$11.3B	—	—	—	—	—	—	—	Compare
HRL Hormel Foods Corporation	$11.1B	32.4×	16.1×	−2.36% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+107.16% (above 0%: growing)	15.92%	2.49%	Compare
DAR Darling Ingredients Inc.	$9.6B	16.3×	13.8×	+16.37% (above 0%: growing)	+2,950.00% (above 0%: growing)	+428.22% (above 0%: growing)	29.20%	32.20%	Compare
LW Lamb Weston	$7.5B	28.9×	14.4×	+0.66% (above 0%: growing)	−54.02% (below 0%: shrinking)	−47.29% (below 0%: shrinking)	15.96%	4.92%	Compare
SFD Smithfield Foods, Inc.	$7.3B	6.9×	10.0×	−2.27% (below 0%: shrinking)	+27.08% (above 0%: growing)	−1.54% (below 0%: shrinking)	12.95%	7.86%	Compare
PPC Pilgrim's Pride Corporation	$6.9B	12.8×	8.9×	−2.76% (below 0%: shrinking)	−96.00% (below 0%: shrinking)	−67.46% (below 0%: shrinking)	7.34%	1.43%	Compare
CAG Conagra Brands	$6.8B	— (loss-making)	8.2×	−1.39% (below 0%: shrinking)	+6.97% (above 0%: growing)	−464.50% (below 0%: shrinking)	23.83%	10.34%
INGR Ingredion Incorporated	$6.1B	10.5×	9.5×	+0.93% (above 0%: growing)	−40.79% (below 0%: shrinking)	+34.38% (above 0%: growing)	23.03%	10.16%	Compare
CPB The Campbell's Company	$5.9B	14.8×	10.7×	−7.93% (below 0%: shrinking)	n/m	+5.43% (above 0%: growing)	27.28%	0.19%	Compare
Median of peers	$7.4B	14.8×	10.7×	−2.27%	−47.40%	+5.43%	15.96%	4.92%

All 71 Packaged Foods stocks →

Conagra Brands (CAG) key facts

Concern: Conagra Brands' revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, down 2.85% from fiscal 2025.
Concern: Conagra Brands reported a net loss of $1.9 billion, or a loss of $4.00 per share, for fiscal 2026.
Conagra Brands (CAG) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, CAG traded at $14.47, a market capitalization of $6.8 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
Conagra Brands pays an annual dividend of $1.23 per share, a yield of 8.47%.
Return on equity was −25.1% and debt-to-equity 1.21.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.01 (distress zone) for fiscal 2026.