C
Conagra Brands, Inc. (CAG)
NYQ – Real Time Price. Currency in USD
14.00
+0.07 (0.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
14.00
+0.07 (0.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $7.3B significantly exceeds cash reserves ($55.1M), raising financial stability concerns
Total current liabilities $3.2B surpass Total current assets $2.9B, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $468.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 5.22 | 6.0 | |
| Quick ratio | 0.30 | 3.57 | 3.0 | |
| Debt to Equity | 0.90 | 0.37 | 6.0 | |
| Debt to Assets | 0.38 | 3.57 | 6.0 | |
| Interest coverage | 3.02 | 33.35 | 8.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.54B | 12.28B | 12.05B | 11.61B | 11.18B |
| Gross Profit | 2.82B | 3.28B | 3.35B | 3.01B | 2.71B |
| Operating Income | 1.71B | 1.87B | 1.94B | 1.65B | 1.35B |
| Net Income | 888M | 683M | 347M | 1.15B | -43M |
| EBITDA | 2.08B | 2.24B | 2.34B | 2.04B | 1.74B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.22 | -17.91 | 2.5 |
| Next quarter | 0.27 | -0.42 | 1.5 |
| Current year | -2.71 | -26.12 | 1.0 |
| Next year | -1.29 | -0.89 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.41 | 130.11 | -13.32 | 237.75 | 5.5 |
| Y/Y | -1.86 | 37.7 | -23.52 | -6.83 | 3.3 |
| 3y average | 0.32 | 53.22 | -0.02 | 41.97 | 5.8 |
| 5y average | 1.06 | 36.53 | 1.02 | 13.07 | 6.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.40 | 7.40 | 4.0 |
| Payout ratio | 73.71 | 73.71 | 4.0 |
| 5-year dividend growth rate | 7.50 | 7.50 | 8.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.8 | |