Conagra Brands
(NYSE) CAG
Conagra Brands Financials at a Glance
Market Cap
$6.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$11.18B
Net Income (TTM)
-$43.30M
EPS (TTM)
-$0.09
P/E Ratio
-149.73
Dividend
$1.40
Beta (Volatility)
0.18 (Low)
Dividend
$1.40
Beta (Volatility)
0.18 (Low)
Price
$14.19
Volume
3,405,975.891
Open
$14.04
Price
$14.19
Volume
3,405,975.891
Open
$14.04
Previous Close
$13.79
Daily Range
$14.02 - $14.40
52-Week Range
$12.53 - $20.82
Estimated Earnings Date
Jul 15, 2026
Dividend
$1.40
Beta (Volatility)
0.18 (Low)
Price
$14.19
Volume
3,405,975.891
Open
$14.04
Previous Close
$13.79
Daily Range
$14.02 - $14.40
52-Week Range
$12.53 - $20.82
Estimated Earnings Date
Jul 15, 2026
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Get Access NowAbout Conagra Brands
Industry
Food Products
Sector
Consumer StaplesEmployees
18,300
CEO
Sean M. Connolly, MBA
Website
www.conagrabrands.comHeadquarters
Chicago, IL 60654, US
CAG Financials
Key Financial Metrics (TTM)
Gross Margin
24.18%
Operating Margin
12.28%
Net Income Margin
-0.39%
Return on Equity
-0.51%
Return on Capital
8.03%
Return on Assets
-0.23%
Earnings Yield
-0.67%
Dividend Yield
10.15%
Payout Ratio
-15.45%
Stock Overview
Market Cap
$6.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
478.44M
Volume
3.41M
Avg. Volume
17.56M
Financials (TTM)
Gross Profit
$2.70B
Operating Income
$1.37B
EBITDA
$937.20M
Operating Cash Flow
$1.24B
Capital Expenditure
-$399.30M
Free Cash Flow
$842.00M
Cash & ST Invst.
$55.10M
Total Debt
$6.56B
Conagra Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.79B
-1.9%
Gross Profit
$657.70M
-7.4%
Gross Margin
23.59%
N/A
Market Cap
$6.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$356.63K
N/A
Employees
18,500
N/A
Net Income
$199.80M
+37.7%
EBITDA
$424.60M
+9.3%
Quarterly Fundamentals
Total Cash
$55.10M
+11.5%
Total Debt
$6.56B
-19.5%
Accounts Receivable
$757.00M
-1.7%
Inventory
$1.94B
-0.6%
Long Term Debt
$6.46B
+3.5%
Short Term Debt
$98.20M
-94.9%
Return on Assets
-0.23%
N/A
Return on Invested Capital
8.58%
N/A
Free Cash Flow
$468.80M
-6.8%
Operating Cash Flow
$564.40M
-4.7%