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 Cap | 31.67B |
| Enterprise Value | 67.18B |
Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for January 1, 2027.
| Earnings Date | 1/1/2027 |
As of May 31, 2026, Conagra Brands, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 469.23M shares outstanding.
| Shares Outstanding | 469.23M |
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 Ratio | 0.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | -1.75 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 4.48 |
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 / Sales | 1.18 |
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 Ratio | 0.90 |
| Quick Ratio | 0.27 |
| Debt / Equity | 114.33 |
| Debt / EBITDA | -5.90 |
| Interest Coverage | -3.16 |
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 Employee | 3.14M |
| Employee Count | 18,075.00 |
| Inventory Turnover | 4.34 |
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 Tax | 462.31M |
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 Average | 72.08 |
| 200-Day Moving Average | 113.15 |
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.
| Revenue | 56.82B |
| Gross Profit | 13.59B |
| Operating Income | 6.34B |
| Pretax Income | -9.19B |
| Net Income | -9.65B |
| EBITDA | -6.21B |
| EBIT | -8.20B |
| Earnings Per Share (EPS) | -20.57 |
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 Equivalents | 1.10B |
| Total Debt | 36.60B |
| Net Debt | 35.51B |
| Equity (Book Value) | 32.02B |
| Book Value Per Share | 68.23 |
| Working Capital | -1.54B |
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 Flow | 7.06B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 10.51 |
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 Margin | 23.92 |
| Operating Margin | 11.16 |
| Pretax Margin | -16.17 |
| Profit Margin | -16.99 |
| EBITDA Margin | -10.92 |
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 Share | 7.19 |
| Payout Ratio | -34.95 |
| Shareholder Yield | 24.11 |
| FCF Yield | 15.57 |
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-Score | 3.20 |