conagra brands inc. - CAG

CAG

Close Chg Chg %
18.95 0.35 1.82%

Closed Market

19.29

+0.35 (1.82%)

Volume: 8.23M

Last Updated:

Sep 5, 2025, 3:59 PM EDT

Company Overview: conagra brands inc. - CAG

CAG Key Data

Open

$18.97

Day Range

18.90 - 19.38

52 Week Range

18.19 - 33.24

Market Cap

$9.04B

Shares Outstanding

477.44M

Public Float

474.61M

Beta

0.07

Rev. Per Employee

N/A

P/E Ratio

7.88

EPS

$2.41

Yield

739.18%

Dividend

$0.35

EX-DIVIDEND DATE

Jul 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

11.72M

 

CAG Performance

1 Week
 
-0.99%
 
1 Month
 
-1.61%
 
3 Months
 
-15.41%
 
1 Year
 
-42.15%
 
5 Years
 
-48.99%
 

CAG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About conagra brands inc. - CAG

Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. It operates through the following segments: Grocery and Snacks, Refrigerated and Frozen, International, and Foodservice. The Grocery and Snacks segment includes branded, and shelf stable food products sold in various retail channels in the United States. The Refrigerated and Frozen segment is composed of branded, and temperature-controlled food products sold in various retail channels in the United States. The International segment offers branded food products in various temperature states, sold in various retail and foodservice channels outside of the United States. The Foodservice segment focuses on branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company was founded by Alva Kinney and Frank Little in 1919 and is headquartered in Chicago, IL.

CAG At a Glance

Conagra Brands, Inc.
222 West Merchandise Mart Plaza
Chicago, Illinois 60654
Phone 1-312-549-5000 Revenue 11.61B
Industry Food: Major Diversified Net Income 1.15B
Sector Consumer Non-Durables Employees 18,300
Fiscal Year-end 05 / 2026
View SEC Filings

CAG Valuation

P/E Current 7.992
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.324
Price to Sales Ratio 0.925
Price to Book Ratio 1.197
Price to Cash Flow Ratio 6.351
Enterprise Value to EBITDA 8.284
Enterprise Value to Sales 1.635
Total Debt to Enterprise Value 0.438

CAG Efficiency

Revenue/Employee 634,579.235
Income Per Employee 62,972.678
Receivables Turnover 15.082
Total Asset Turnover 0.556

CAG Liquidity

Current Ratio 0.711
Quick Ratio 0.237
Cash Ratio 0.016

CAG Profitability

Gross Margin 26.861
Operating Margin 16.378
Pretax Margin 9.956
Net Margin 9.924
Return on Assets 5.514
Return on Equity 13.266
Return on Total Capital 6.683
Return on Invested Capital 7.323

CAG Capital Structure

Total Debt to Total Equity 93.036
Total Debt to Total Capital 48.196
Total Debt to Total Assets 39.699
Long-Term Debt to Equity 72.066
Long-Term Debt to Total Capital 37.333
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Conagra Brands Inc. - CAG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
11.54B 12.28B 12.05B 11.61B
Sales Growth
+3.14% +6.42% -1.84% -3.64%
Cost of Goods Sold (COGS) incl D&A
8.71B 8.99B 8.70B 8.49B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
375.40M 369.90M 400.90M 390.20M
Depreciation
316.10M 313.10M 347.30M 336.50M
Amortization of Intangibles
59.30M 56.80M 53.60M 53.70M
COGS Growth
+11.94% +3.23% -3.25% -2.39%
Gross Income
2.82B 3.28B 3.35B 3.12B
Gross Income Growth
-17.00% +16.30% +2.01% -6.88%
Gross Profit Margin
+24.48% +26.75% +27.80% +26.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.12B 1.41B 1.41B 1.22B
Research & Development
53.40M 57.70M 61.40M 60.80M
Other SG&A
1.06B 1.35B 1.35B 1.16B
SGA Growth
-9.98% +26.30% +0.21% -13.87%
Other Operating Expense
- - - -
-
Unusual Expense
291.80M 797.90M 1.08B 507.90M
EBIT after Unusual Expense
1.42B 1.08B 852.80M 1.39B
Non Operating Income/Expense
(2.70M) 24.80M 190.10M 178.60M
Non-Operating Interest Income
2.10M 3.90M 5.70M 2.50M
Equity in Earnings of Affiliates
- - 177.60M 182.40M
-
Interest Expense
378.90M 410.20M 432.70M 416.50M
Interest Expense Growth
-9.59% +8.26% +5.49% -3.74%
Gross Interest Expense
392.30M 417.60M 441.50M 424.80M
Interest Capitalized
13.40M 7.40M 8.80M 8.30M
Pretax Income
1.03B 689.90M 610.20M 1.16B
Pretax Income Growth
-26.72% -33.24% -11.55% +89.48%
Pretax Margin
+8.96% +5.62% +5.06% +9.96%
Income Tax
290.50M 218.70M 262.50M 3.70M
Income Tax - Current - Domestic
234.80M 347.10M 327.30M 199.80M
Income Tax - Current - Foreign
18.40M 25.70M 28.30M 28.00M
Income Tax - Deferred - Domestic
38.60M (150.20M) (84.30M) (222.20M)
Income Tax - Deferred - Foreign
(1.30M) (3.90M) (8.80M) (1.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 177.60M 182.40M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
888.20M 683.20M 347.70M 1.15B
Minority Interest Expense
- 400.00K 500.00K 100.00K
Net Income
888.20M 682.80M 347.20M 1.15B
Net Income Growth
-31.61% -23.13% -49.15% +231.91%
Net Margin Growth
+7.70% +5.56% +2.88% +9.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
888.20M 682.80M 347.20M 1.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
888.20M 683.60M 347.20M 1.15B
EPS (Basic)
1.8493 1.4274 0.7254 2.4094
EPS (Basic) Growth
-30.83% -22.81% -49.18% +232.15%
Basic Shares Outstanding
480.30M 478.90M 478.60M 478.30M
EPS (Diluted)
1.842 1.4221 0.7233 2.4023
EPS (Diluted) Growth
-30.82% -22.80% -49.14% +232.13%
Diluted Shares Outstanding
482.20M 480.70M 480.00M 479.70M
EBITDA
2.08B 2.24B 2.34B 2.29B
EBITDA Growth
-18.31% +7.73% +4.20% -1.93%
EBITDA Margin
+18.05% +18.27% +19.39% +19.74%

Snapshot

Average Recommendation HOLD Average Target Price 20.286
Number of Ratings 19 Current Quarters Estimate 0.471
FY Report Date 11 / 2025 Current Year's Estimate 1.753
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 2.30 Next Fiscal Year Estimate 1.899
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 14
Mean Estimate 0.47 0.44 1.75 1.90
High Estimates 0.53 0.49 1.82 2.09
Low Estimate 0.41 0.39 1.70 1.77
Coefficient of Variance 5.61 4.87 1.78 4.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 2 2 1
HOLD 14 14 15
UNDERWEIGHT 1 1 2
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Conagra Brands Inc. - CAG

Date Name Shares Transaction Value
Jul 29, 2025 Charisse Brock EVP, Chief HR Officer 166,295 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 3,209,493.50
Jul 29, 2025 William E. Johnson SVP, Corporate Controller 4,568 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 29, 2025 Noelle O’Mara EVP & President, New Platforms 28,958 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Noelle O’Mara EVP & President, New Platforms 21,650 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 417,845.00
Jul 29, 2025 Noelle O’Mara EVP & President, New Platforms 23,674 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Noelle O’Mara EVP & President, New Platforms 19,107 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 368,765.10
Jul 29, 2025 Noelle O’Mara EVP & President, New Platforms 34,283 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Carey L. Bartell EVP, GC and Corp. Secretary 10,962 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 29, 2025 Carey L. Bartell EVP, GC and Corp. Secretary 45,654 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 881,122.20
Jul 29, 2025 Carey L. Bartell EVP, GC and Corp. Secretary 48,083 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Charisse Brock EVP, Chief HR Officer 10,962 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 29, 2025 David S. Marberger EVP and CFO 304,460 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Charisse Brock EVP, Chief HR Officer 168,724 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Thomas M. McGough EVP & COO 22,838 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 29, 2025 Thomas M. McGough EVP & COO 230,289 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 4,444,577.70
Jul 29, 2025 Thomas M. McGough EVP & COO 235,348 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 Sean M. Connolly President and CEO; Director 85,872 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 29, 2025 Sean M. Connolly President and CEO; Director 1,525,960 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.3 per share 29,451,028.00
Jul 29, 2025 Sean M. Connolly President and CEO; Director 1,543,972 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 29, 2025 David S. Marberger EVP and CFO 22,838 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Conagra Brands Inc. in the News