← CONAGRA BRANDS INC. CAG
Market Price
$15.61
Market Cap
$7.36B
P/E Ratio
6.50
Revenue (FY 2025)
↓-3.6% YoY
$11.61B
3-Yr CAGR: 0.2%
Net Income
↑231.9% YoY
$1.15B
Net Margin: 9.9%
Free Cash Flow
↓-20.0% YoY
$1.30B
FCF Yield: 17.70%
EPS (Diluted)
↑233.3% YoY
$2.40
Basic: $2.41
Return on Equity
Efficiency
12.9%
ROA: 1,272.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,500.0M | — | $413.8M | $-677.0M | — | $-1.56 | — | $1,207.4M | $777.6M | — |
| FY 2017 | $7,826.9M | +421.8% | $2,342.1M | $639.3M | +194.4% | $1.46 | +193.6% | $1,175.5M | $933.4M | +20.0% |
| FY 2018 | $7,938.3M | +1.4% | $2,351.5M | $808.4M | +26.5% | $1.98 | +35.6% | $954.2M | $702.6M | -24.7% |
| FY 2019 | $9,538.4M | +20.2% | $2,653.0M | $678.3M | -16.1% | $1.52 | -23.2% | $1,125.5M | $772.4M | +9.9% |
| FY 2020 | $11,054.4M | +15.9% | $3,069.6M | $840.1M | +23.9% | $1.72 | +13.2% | $1,842.6M | $1,473.1M | +90.7% |
| FY 2021 | $11,184.7M | +1.2% | $3,179.2M | $1,298.8M | +54.6% | $2.66 | +54.7% | $1,468.1M | $961.7M | -34.7% |
| FY 2022 | $11,535.9M | +3.1% | $2,838.8M | $888.2M | -31.6% | $1.84 | -30.8% | $1,177.3M | $712.9M | -25.9% |
| FY 2023 | $12,277.0M | +6.4% | $3,264.8M | $683.6M | -23.0% | $1.42 | -22.8% | $995.4M | $633.2M | -11.2% |
| FY 2024 | $12,050.9M | -1.8% | $3,333.4M | $347.2M | -49.2% | $0.72 | -49.3% | $2,015.6M | $1,627.5M | +157.0% |
| FY 2025 | $11,612.8M | -3.6% | $3,003.5M | $1,152.4M | +231.9% | $2.40 | +233.3% | $1,691.9M | $1,302.6M | -20.0% |
Valuation
Market Price
$15.61
Market Cap
$7.36B
Enterprise Value
$14.56B
P/E Ratio
6.50
P/B Ratio
0.84
FCF Yield
17.70%
Dividend Yield
8.97%
Shares Outstanding
Profitability & Margins
Gross Margin
25.86%
Operating Margin
11.75%
Net Margin
9.92%
Return on Equity (ROE)
12.90%
Return on Assets (ROA)
1,271.96%
Asset Turnover
128.18x
Revenue 3-Yr CAGR
0.22%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.02
Debt / Equity
0.813
Debt / Assets
80.164
Cash & Equivalents
$68.00M
Total Debt
$7.26B
Book Value / Share
$18.67
Cash Flow Efficiency
Operating Cash Flow
$1.69B
Capital Expenditures (CapEx)
$389.30M
Free Cash Flow
$1.30B
OCF / Revenue
14.57%
FCF / Revenue
11.22%
FCF 3-Yr CAGR
22.25%
Per Share Metrics
EPS (Diluted)
$2.40
EPS (Basic)
$2.41
Dividends / Share
$1.40
Book Value / Share
$18.67
EPS YoY Growth
233.33%
Balance Sheet (FY 2025)
Total Assets
$90.60M
Total Liabilities
$4.32B
Stockholders' Equity
$8.93B
Current Assets
$90.60M
Current Liabilities
$4.32B