NYSE · Packaged Foods

CAG (CAG) Stock

$16.19 +0.50% NYSE: CAG Consumer Defensive

Valuation

MetricValue
Price$16.19
Market Cap$7.75B
P/E Ratio-4.05
P/B Ratio1.22
P/S Ratio0.69
EPS (TTM)$0.00
52-Week High$20.32
52-Week Low$12.53
Dividend Yield4.32%

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-9.09
FCF Yield12.62%
Quick Ratio0.31
Interest Coverage-4.26
Return 1Y-7.59%
Return 3Y-36.25%
Return 5Y-36.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACI $12.48 +0.16% 37.69 $6.06B 4.11%
CPB $23.78 +0.30% 11.33 $7.09B 6.72%
INGR $102.60 -1.56% 8.97 $6.47B 3.25%
LW $52.41 -0.36% 16.88 $7.21B 3.56%
POST $84.32 +0.87% 17.73 $3.82B 0.00%

About CAG

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

CAG stock trades at $16.19 with a market capitalization of $7.75B. The stock is valued at a price-to-earnings (P/E) ratio of -4.05, price-to-book of 1.22, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $12.53 and $20.32, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 4.32%.

On profitability, CAG generates a return on equity (ROE) of -24.31%, return on capital employed of -11.56%, an operating margin of 12.28%, a net profit margin of -16.99%.

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