CAGNYSEFood and Kindred ProductsFiscal year ends May 30
CONAGRA BRANDS INC.
Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Sep 30, 2026
$14.03−0.44 (-3.04%)
Close on Oct 19, 2026
- Market cap
- $6.73B
- P/E (TTM)
- –
- Dividend yield
- 9.98%
Conagra Brands statistics
Financials through Aug 30, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Market Cap | $6.70B | $731.48M |
| Enterprise Value | $7.15B | $817.09M |
| PS Ratio | 0.60 | 1.06 |
| P/FCF Ratio | 7.64 | 16.25 |
| P/OCF Ratio | 5.24 | 10.54 |
Enterprise value
| Measure | Conagra Brands | Industry median |
|---|---|---|
| EV / Sales | 0.64 | 1.35 |
| EV / FCF | 8.15 | 19.41 |
Income (trailing twelve months)
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Revenue | $11.24B | $845.09M |
| Gross Profit | $2.68B | $219.45M |
| Operating Income | -$1.71B | $223.44K |
| Pretax Income | -$1.88B | $8.33M |
| Net Income | -$1.91B | $987.94K |
| EBITDA | -$1.31B | $8.08M |
| EPS (Diluted) | -$3.98 | $0.04 |
Margins
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Gross Margin | 23.8% | 28.8% |
| Operating Margin | -15.2% | 2.97% |
| Pretax Margin | -16.7% | 3.04% |
| Profit Margin | -17.0% | 1.49% |
| EBITDA Margin | -11.6% | 5.35% |
| FCF Margin | 7.80% | 5.86% |
Returns
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.81% | 1.11% |
| Return on Capital Employed (ROCE) | -11.7% | 4.80% |
Growth
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.80% | 3.56% |
| Net Income Growth (YoY) | -324.3% | -6.59% |
| EPS Growth (YoY) | -326.1% | -12.0% |
| FCF Growth (YoY) | -23.1% | -2.15% |
| Revenue Growth (3Y CAGR) | -2.78% | 1.93% |
| Revenue Growth (5Y CAGR) | 0.17% | 6.43% |
Balance sheet
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $371.60M | $42.94M |
| Total Debt | $820.00M | $820.00M |
| Net Cash (Debt) | -$448.40M | -$745.27K |
| Net Cash Per Share | -$0.94 | -$0.05 |
| Working Capital | $294.40M | $22.95M |
Financial position
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Current Ratio | 1.10 | 1.41 |
| Quick Ratio | 0.34 | 0.53 |
| Debt / FCF | 0.94 | 4.97 |
Cash flow (trailing twelve months)
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $1.28B | $18.98M |
| Capital Expenditures | -$400.30M | -$69.69M |
| Free Cash Flow | $877.00M | $105.71M |
| FCF Per Share | $1.84 | $1.41 |
Efficiency
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.91 |
| Inventory Turnover | 3.88 | 5.36 |
| Revenue Per Employee | $646.26K | $663.28K |
| Profits Per Employee | -$109.56K | $8.31K |
| Employee Count | 17,400 | 634 |
Dividends and yields
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Earnings Yield | -28.5% | 1.03% |
| FCF Yield | 13.1% | 4.59% |
| Dividend Yield | 9.98% | 3.77% |
| Buyback Yield | 0.66% | 0.54% |
| Shareholder Yield | 10.6% | 3.46% |
| Dividend Per Share | $1.40 | $1.56 |
| Dividend Growth (YoY) | 0.00% | 2.92% |
| Years of Dividend Growth | 0 | 4 |
| FCF Payout Ratio | 76.4% | 59.5% |
Shares
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Shares Outstanding | 477,412,000 | 76,208,500 |
| Shares Change (YoY) | 0.01% | 0.47% |
| Float | 473,673,000 | 55,899,400 |
| Shares Held by Insiders | 0.78% | 10.2% |
| Shares Held by Institutions | 88.9% | 61.5% |
Taxes
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Income Tax | $25.80M | $8.20M |
Scores
| Measure | Conagra Brands | Industry median |
|---|---|---|
| Altman Z-Score | 1.03 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.53 | -2.62 |
Calculated by StockData from Conagra Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.