NYSE · Packaged Foods

ConAgra Brands, Inc. (CAG) Stock

$14.86 -1.39% NYSE: CAG Consumer Defensive

Valuation

MetricValue
Price$14.86
Market Cap$7.09B
P/E Ratio-3.58
P/B Ratio1.08
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$20.32
52-Week Low$12.53
Dividend Yield4.89%

Financials & Margins

MetricValue
ROE-24.31%
ROA-11.09%
ROCE-11.56%
Gross Margin24.18%
Operating Margin12.28%
Net Margin-16.99%
Debt/Equity1.14
Current Ratio0.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$11.5B$12.3B$12.1B$11.6B$11.3B
Operating Profit$1.3B$1.1B$853.0M$1.4B$-1.6B
Net Profit$888.0M$684.0M$347.0M$1.2B$-1.9B
EPS$1.84$1.42$0.72$2.41$-4.00
Op Margin11.7%8.8%7.1%11.8%-14.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$22.4B$22.1B$20.9B$20.9B$17.3B
Total Liabilities$13.6B$13.2B$12.4B$12.0B$10.9B
Cash$83.0M$93.0M$78.0M$68.0M$218.0M
Borrowings$9.2B$9.4B$8.6B$8.1B$7.3B

Latest News

Is GIS Stock a Value Trap or Opportunity at 11x Forward Earnings Now Zacks · Jul 10, 2026 General Mills Trends to Watch as Savings Fight Soft Demand in 2027 Zacks · Jul 10, 2026 GIS Stock Outlook as Sales Pressure Tests Margin Recovery in 2027 Zacks · Jul 10, 2026 Countdown to Conagra Brands (CAG) Q4 Earnings: Wall Street Forecasts for Key Metrics Zacks · Jul 10, 2026 Conagra Brands Investors Anticipate Conservative FY27 Outlook, UBS Says MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.2B$995.0M$2.0B$1.7B$1.4B
Investing Cash Flow$-899.0M$-717.0M$-763.0M$-931.0M$-161.0M
Financing Cash Flow$-72.0M$-149.0M$-2.0M$-62.0M$-13.0M
Net Cash Flow$3.0M$11.0M$-16.0M$-10.0M$150.0M
Free Cash Flow$713.0M$633.0M$1.6B$1.3B$979.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-8.54
FCF Yield14.28%
Quick Ratio0.31
Interest Coverage-4.26
Return 1Y-13.23%
Return 3Y-39.16%
Return 5Y-43.29%

About ConAgra Brands, Inc.

ConAgra Brands, Inc. is led by CEO John Brase, employs 18,300 people, headquartered in Chicago, US, publicly traded since 1980.

ConAgra Brands, Inc. (CAG) stock trades at $14.86 with a market capitalization of $7.09B. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.58, reflecting a net loss over the last twelve months, price-to-book of 1.08, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $12.53 and $20.32, and currently trades 26.9% below its 52-week high. It pays a dividend yielding 4.89%.

On profitability, ConAgra Brands, Inc. generates a return on equity (ROE) of -24.31% (negative, reflecting a net loss), return on capital employed of -11.56%, an operating margin of 12.28%, a net profit margin of -16.99%.

ConAgra Brands, Inc. by the numbers, 2017–2026

Between 2017 and 2026 ConAgra Brands, Inc. reported revenue of $7.8B rising to $11.3B, a change of +44.1% across 10 years. Compounded, revenue has grown 0.2% a year over five years, -2.8% over three, -2.9% over the last twelve months. Net profit fell to $-1.9B.

Operating margin went from 11.1% in 2017 to -14.4% in 2026, a fall of 25.5 percentage points. The most recent net margin is -16.99%. On a trailing twelve-month basis to Jun '26, revenue is $11.3B and net profit $-1.9B.

Borrowings rose from $3.0B to $7.3B, cash from operations was $1.4B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 1.0% over five years, and was -30.1% in the most recent year.

The share price itself has compounded at -13.7% a year over five years, -21.9% over three, -30.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ConAgra Brands, Inc. (CAG) — frequently asked questions

What is ConAgra Brands, Inc. (CAG) stock price today?

ConAgra Brands, Inc. (CAG) is currently trading at $14.86, down 1.39% today.

What is CAG P/E ratio?

ConAgra Brands, Inc.'s P/E ratio is -3.58. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CAG return on equity (ROE)?

ConAgra Brands, Inc.'s return on equity (ROE) is -24.31%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is ConAgra Brands, Inc.'s market cap?

ConAgra Brands, Inc. has a market capitalization of $7.09B.

Does CAG pay a dividend?

Yes. ConAgra Brands, Inc. currently yields 4.89%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CAG carry?

ConAgra Brands, Inc. has a debt-to-equity ratio of 1.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CAG's profit margin?

ConAgra Brands, Inc. reports a net profit margin of -16.99% — the share of revenue left after every cost, including tax and interest.

What sector is CAG in?

ConAgra Brands, Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CAG listed on?

ConAgra Brands, Inc. trades on NYSE under the ticker CAG.

What is CAG's 52-week range?

Over the last year ConAgra Brands, Inc. has traded between $12.53 and $20.32.

Related Consumer Defensive Stocks

WMT Walmart Inc. $119.89 -1.02% COST Costco Wholesale Corporation $1003.32 -1.46% KO Coca-Cola Company (The) $92.71 -2.76% PG Procter & Gamble Company (The) $161.02 -2.12% PM Philip Morris International Inc $199.47 -1.13% PEP PepsiCo, Inc. $135.77 -2.20% MO Altria Group, Inc. $74.31 -2.31% MNST Monster Beverage Corporation $46.19 -2.35% MDLZ Mondelez International, Inc. $63.80 -2.13% CL Colgate-Palmolive Company $94.04 -3.44% TGT Target Corporation $152.70 -3.42% DEO Diageo plc $95.97 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens CAG currently matches

On the figures above, ConAgra Brands, Inc. passes the filters for 10 of our ready-made screens, among them High Dividend Stocks, Dividend Stocks, Defensive Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

High Dividend StocksDividend StocksDefensive StocksStocks Under $100Stocks Under $50Dividend Yield Over 3%Mid Cap StocksNYSE Listed StocksNYSE High Dividend StocksNegative Working Capital Stocks

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.