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Conagra Brands CAG Debt-to-equity

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Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

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Return on equity13.3%
Current ratio0.9×+0.2×

Where this comes from

Calculated from Conagra Brands’s reported figures.

Based on the most recent quarter.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905

FAQ

What is Conagra Brands's debt-to-equity?
Conagra Brands (CAG) reported debt-to-equity of 0.1× in Q1 2025.
How has Conagra Brands's debt-to-equity changed year-over-year?
Conagra Brands's debt-to-equity decreased by 12.1% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Conagra Brands's debt-to-equity?
Over 4 years (2021 to 2025), Conagra Brands's debt-to-equity has grown at a 4.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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