ConAgra Brands, Inc.

ConAgra Brands, Inc.

72.80
BRL
+0.70
(+0.97%)
-20.57EPS
31.67BMarket Cap
Jan 01Next Earn

Total Valuation

BRL

As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 31.67B, placing it among publicly traded companies globally. Its enterprise value stands at 67.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.67B
Enterprise Value67.18B

Important Dates

Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 1, 2027.

Earnings Date1/1/2027

Share Statistics

As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 469.23M shares outstanding.

Shares Outstanding469.23M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.99.

PS Ratio0.56
PB Ratio0.99
P/TBV Ratio-1.75
P/FCF Ratio6.42
P/OCF Ratio4.48

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.18B versus a market cap of 31.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.18

Financial Position

As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.33, indicating elevated leverage, while an interest coverage ratio of -3.16 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.27
Debt / Equity114.33
Debt / EBITDA-5.90
Interest Coverage-3.16

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -25.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base. The company generates approximately 3.14M in revenue per employee across its workforce of 18,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.06
Return on Assets (ROA)-10.03
Revenue Per Employee3.14M
Employee Count18,075.00
Inventory Turnover4.34

Taxes

BRL

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 462.31M in income tax expense. The company reported a pretax loss of -9.19B and -9.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax462.31M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 28.30% over the past 52 weeks. The 50-day moving average sits at 72.08, while the 200-day moving average is 113.15.

52-Week Price Change-28.30%
50-Day Moving Average72.08
200-Day Moving Average113.15

Income Statement

BRL

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 56.82B in revenue and converted that into -9.65B in net income, yielding earnings per share of -20.57. EBITDA reached -6.21B, while operating income came in at 6.34B.

Revenue56.82B
Gross Profit13.59B
Operating Income6.34B
Pretax Income-9.19B
Net Income-9.65B
EBITDA-6.21B
EBIT-8.20B
Earnings Per Share (EPS)-20.57

Balance Sheet

BRL

As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.10B in cash and equivalents against 36.60B in total debt, resulting in a net debt position of 35.51B. Total book value stands at 32.02B, with working capital of -1.54B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt36.60B
Net Debt35.51B
Equity (Book Value)32.02B
Book Value Per Share68.23
Working Capital-1.54B

Cash Flow

BRL

Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 7.06B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.13B in capital expenditures, free cash flow totaled 4.93B - equivalent to 10.51 per share.

Operating Cash Flow7.06B
Capital Expenditures-2.13B
Free Cash Flow4.93B
FCF Per Share10.51

Margins

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of -16.99 provide insight into operational efficiency.

Gross Margin23.92
Operating Margin11.16
Pretax Margin-16.17
Profit Margin-16.99
EBITDA Margin-10.92

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 7.19 per share. The dividend payout ratio of -34.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share7.19
Payout Ratio-34.95
Shareholder Yield24.11
FCF Yield15.57

Scores

As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20