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Conagra Brands, Inc.

Consumer Defensive US CAG

13.3802USD
0.23(1.75%)

Last update at 2026-06-09T15:06:00Z

Day Range

13.1113.40
LowHigh

52 Week Range

14.0423.50
LowHigh

Fundamentals

  • Previous Close 13.15
  • Market Cap7018.67M
  • Volume2916737
  • P/E Ratio-
  • Dividend Yield9.43%
  • EBITDA1729.40M
  • Revenue TTM11181.30M
  • Revenue Per Share TTM23.36
  • Gross Profit TTM 2714.30M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 1156.20M 610.20M 689.90M 1033.40M 1410.30M
Minority interest -0.10000M -0.50000M 0.40M 0.00000M 79.60M
Net income 1152.40M 347.20M 471.20M 888.20M 1298.80M
Selling general administrative 1068.40M 2480.60M 2189.50M 1492.80M 1403.00M
Selling and marketing expenses 263.20M 993.10M - - -
Gross profit 3003.50M 3333.40M 3264.80M 2838.80M 3179.20M
Reconciled depreciation 390.20M 400.90M 369.90M 375.40M 387.70M
Ebit 1575.40M 1046.40M 1099.50M 1413.30M 1830.70M
Ebitda 1965.60M 1447.30M 1469.40M 1788.70M 2218.40M
Depreciation and amortization 390.20M 400.90M 369.90M 375.40M 387.70M
Non operating income net other - - 212.00M 145.30M 84.40M
Operating income 1364.60M 852.80M 1099.50M 1413.30M 1830.70M
Other operating expenses 10248.20M 11198.10M 11201.70M 10189.90M 9408.50M
Interest expense 416.70M 436.20M 409.60M 379.90M 420.40M
Tax provision 3.70M 262.50M 218.70M 290.50M 193.80M
Interest income 2.50M 5.70M 3.90M 2.10M 420.40M
Net interest income -416.70000M -430.50000M -409.60000M -379.90000M -420.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.70M 262.50M 218.70M 290.50M 193.80M
Total revenue 11612.80M 12050.90M 12277.00M 11535.90M 11184.70M
Total operating expenses 1638.90M 2480.60M 2189.50M 1492.80M 1403.00M
Cost of revenue 8609.30M 8717.50M 9012.20M 8697.10M 8005.50M
Total other income expense net -208.40000M -242.60000M -409.60000M -379.90000M -420.40000M
Discontinued operations - - - - -
Net income from continuing ops 1152.50M 347.70M 683.20M 888.20M 1300.90M
Net income applicable to common shares 1152.40M 347.20M 683.60M 888.20M 1298.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 20933.90M 20862.30M 22052.60M 22435.10M 22195.60M
Intangible assets 2421.10M 2708.40M 3205.90M 3853.10M 4157.60M
Earning assets - - - - -
Other current assets 184.70M 117.00M 93.70M 116.30M 95.00M
Total liab 12001.20M 12351.00M 13245.30M 13572.90M 13564.20M
Total stockholder equity 8932.70M 8440.40M 8807.30M 8862.20M 8631.40M
Deferred long term liab - - - - -
Other current liab 893.40M 739.80M 753.90M 762.60M 919.80M
Common stock 2921.20M 2921.20M 2921.20M 2921.20M 2921.20M
Capital stock 2921.20M 2921.20M 2921.20M 2921.20M 2921.20M
Retained earnings 6759.10M 6276.30M 6599.40M 6550.70M 6262.60M
Other liab - - - 1965.90M 1794.50M
Good will 10501.90M 10582.70M 11178.20M 11329.20M 11373.50M
Other assets 957.50M - 311.80M 1505.20M 323.60M
Cash 68.00M 77.70M 93.90M 83.30M 79.20M
Cash and equivalents 68.00M - 93.90M 83.30M 79.20M
Total current liabilities 4317.00M 3241.80M 4440.70M 3518.80M 3306.20M
Current deferred revenue - -20.20000M - - -
Net debt 7999.60M 8575.20M 9144.80M 8896.50M 8926.50M
Short term debt 1833.50M 1008.30M 2157.40M 891.60M 730.50M
Short long term debt 1833.50M 948.70M 2157.40M 891.60M 730.50M
Short long term debt total 8067.60M 8652.90M 9238.70M 8979.80M 9005.70M
Other stockholder equity -763.90000M -721.60000M -739.40000M -598.50000M -558.20000M
Property plant equipment 3045.60M - 2773.80M 2713.90M 2797.00M
Total current assets 3071.00M 3149.50M 3385.00M 3033.70M 2702.10M
Long term investments - - - - -
Net tangible assets - - 8736.80M -6320.10000M -6979.30000M
Short term investments - - - - -
Net receivables 770.00M 871.80M 965.40M 867.40M 793.90M
Long term debt 6234.10M 7492.60M 7081.30M 8088.20M 8275.20M
Inventory 2048.30M 2083.00M 2232.00M 1939.70M 1734.00M
Accounts payable 1590.10M 1493.70M 1529.40M 1864.60M 1655.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 70.50M 74.50M 79.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.30M -35.50000M -44.40000M -11.20000M 5.80M
Additional paid in capital - - - - -
Common stock total equity - - 2921.20M 2921.20M 2921.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - 6599.40M 6550.70M 6262.60M
Treasury stock - - - -2997.60000M -2979.90000M
Accumulated amortization - - - - -
Non currrent assets other 2104.00M 416.30M 1509.70M 1505.20M 1353.90M
Deferred long term asset charges - - - - -
Non current assets total 17862.90M 17712.80M 18667.60M 19401.40M 19493.50M
Capital lease obligations - 172.20M 186.60M 197.00M 188.30M
Long term debt total 6234.10M - 7081.30M 8088.20M 8275.20M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments -542.20000M -375.00000M -354.90000M 5.90M 2.70M
Change to liabilities - - -258.10000M 214.90M 48.90M
Total cashflows from investing activities -542.20000M - -354.90000M -434.90000M -340.30000M
Net borrowings -406.90000M - -259.70000M -72.50000M -820.00000M
Total cash from financing activities -1158.30000M -1656.70000M -631.60000M -738.00000M -1609.60000M
Change to operating activities - - -11.20000M -131.00000M -49.10000M
Net income 1152.50M 347.20M 683.20M 888.20M 1300.90M
Change in cash -9.70000M -15.60000M 10.60M 3.10M -474.10000M
Begin period cash flow 77.70M 93.30M 83.30M 80.20M 554.30M
End period cash flow 68.00M 77.70M 93.90M 83.30M 80.20M
Total cash from operating activities 1691.90M 2015.60M 995.40M 1177.30M 1468.10M
Issuance of capital stock - - - - 0.00000M
Depreciation 390.20M 400.90M 369.90M 375.40M 387.70M
Other cashflows from investing activities 0.90M - 7.30M 3.30M 166.10M
Dividends paid 669.20M 659.30M 623.80M 581.80M 474.60M
Change to inventory -35.60000M 131.90M -265.30000M -232.80000M -364.30000M
Change to account receivables 173.80M 70.10M -102.10000M -69.50000M -16.90000M
Sale purchase of stock -64.00000M -13.80000M -150.00000M -50.00000M -298.10000M
Other cashflows from financing activities 2.40M -15.40000M 0.90M 869.30M -16.80000M
Change to netincome - - 772.20M 132.10M 87.40M
Capital expenditures 389.30M 388.10M 362.20M 464.40M 506.40M
Change receivables - - -102.10000M -69.50000M 66.10M
Cash flows other operating - - -204.40000M -44.30000M 1233.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 8.90M 4.40M -481.80000M
Change in working capital -22.80000M 130.70M -816.00000M -218.40000M -298.40000M
Stock based compensation 41.50M 30.80M 79.20M 26.10M 63.90M
Other non cash items 130.50M 1106.00M 704.60M 131.50M -18.50000M
Free cash flow 1302.60M 1627.50M 633.20M 712.90M 961.70M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAG
Conagra Brands, Inc.		 0.23 1.75% 13.38 - 8.20 0.63 0.87 1.29 15.33
NSRGF
Nestle SA		 -0.34 0.35% 96.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 1.64 1.71% 97.31 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 -3.0 4.00% 72.00 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.18 1.22% 14.99 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

Conagra Brands, Inc.

222 West Merchandise Mart Plaza, Chicago, IL, United States, 60654

Key Executives

Name Title Year Born
Mr. Sean M. Connolly Pres, CEO & Director 1965
Mr. David S. Marberger Exec. VP & CFO 1965
Mr. Thomas M. McGough Co-COO & Exec. VP 1965
Mr. Darren C. Serrao Co-COO & Exec. VP 1967
Mr. Alexandre O. Eboli Exec. VP & Chief Supply Chain Officer 1972
Ms. Tracy Schaefer Sr. VP & Chief Information Officer NA
Ms. Melissa Napier Sr. VP of Investor Relation NA
Ms. Carey L. Bartell Exec. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Jonathan J. Harris Chief Communications Officer & Sr. VP 1968
Ms. Charisse Brock Exec. VP & Chief HR Officer 1962

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