ConAgra Brands, Inc.

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.

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 535,400.08 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 78.75M in income tax expense. The company reported a pretax loss of -1.56B and -1.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Conagra Brands, Inc.'s stock has declined approximately 28.57% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Conagra Brands, Inc. generated 9.68B in revenue and converted that into -1.64B in net income, yielding earnings per share of -3.44. EBITDA reached -1.06B, while operating income came in at 1.08B.

As of May 31, 2026, Conagra Brands, Inc. holds 187.00M in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 6.05B. Total book value stands at 5.45B, with working capital of -262.40M providing operational flexibility.

Conagra Brands, Inc. produced 1.20B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -363.19M in capital expenditures, free cash flow totaled 839.53M - equivalent to 1.76 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 1.20 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.

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