ConAgra Brands, Inc.

As of May 31, 2026, Conagra Brands, Inc. carries a market capitalization of 111.50B, placing it among publicly traded companies globally. Its enterprise value stands at 233.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Conagra Brands, Inc.'s next confirmed earnings release is scheduled for January 1, 2027.

As of May 31, 2026, Conagra Brands, Inc. has 478.55M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.01.

These figures are as of May 31, 2026. The EV/Sales ratio of 1.20 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 233.74B versus a market cap of 111.50B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Conagra Brands, Inc. 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.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. 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 10.82M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. recorded 1.59B in income tax expense. The company reported a pretax loss of -31.63B and -33.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Conagra Brands, Inc.'s stock has declined approximately 22.92% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. generated 195.60B in revenue and converted that into -33.22B in net income, yielding earnings per share of -69.45. EBITDA reached -21.37B, while operating income came in at 21.83B.

As of May 31, 2026, Conagra Brands, Inc. holds 3.78B in cash and equivalents against 126.02B in total debt, resulting in a net debt position of 122.24B. Total book value stands at 110.23B, with working capital of -5.30B providing operational flexibility.

Conagra Brands, Inc. produced 24.31B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -7.34B in capital expenditures, free cash flow totaled 16.97B - equivalent to 35.49 per share.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. 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.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. paid dividends of 24.28 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 15.22, 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 23.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Conagra Brands, Inc. shareholders.

Conagra Brands, Inc.'s most recent stock split took place on October 2, 1997 with a 1:2 split ratio.

As of May 31, 2026, Conagra Brands, Inc. has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.