Conagra Brands CAG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.2%-0.4pp | 24.5%-0.9pp | 25.4%-0.5pp | 25.9%-0.6pp | 26.4%-0.8pp | |
| Operating margin | 3.1%+0.4pp | 2.8%-8.7pp | 11.4%-0.3pp | 11.8%+1.0pp | 10.7%+0.4pp | |
| Net margin | -0.4%+0.5pp | -0.9%-8.3pp | 7.4%-2.5pp | 9.9%— | —— | |
| EBITDA margin | 6.6%+0.4pp | 6.2%-8.6pp | 14.8%-0.3pp | 15.1%+1.0pp | 14.2%+0.5pp | |
| Free cash flow margin | 7.5%-0.3pp | 7.8%-2.2pp | 10%-1.3pp | 11.2%-1.1pp | 12.3%-0.5pp | |
| Returns | ||||||
| Return on assets | -0.2%+0.3pp | -0.5%-4.5pp | 4%-1.5pp | 5.5%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 4.4×+0.5× | 3.9×+0.1× | 3.8×-0.5× | 4.3×+0.1× | 4.2×+0.3× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×-0.2× | 1.1×+0.3× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.3×0.0× | 0.3×-0.2× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | |
| Cash ratio | 0×0.0× | 0×-0.2× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.1×-0.4× | 0.5×+0.9× | -0.4×-1.1× | 0.7×+0.2× | 0.5×-0.2× | |
| Valuation | ||||||
| Market capitalization | $9.21B+7.8% | $8.54B-6.8% | $9.16B-16.2% | $10.93B-10.3% | $12.19B-7.3% | |
| Enterprise value | $9.25B+4.2% | $8.88B+4.5% | $8.5B-30.2% | $12.18B-6.5% | $13.02B-9.0% | |
| Price / sales | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| EV / EBITDA | 12.5×-0.3× | 12.8×+7.7× | 5×-1.9× | 6.9×-0.9× | 7.8×-0.9× | |
| EV / sales | 0.8×0.0× | 0.8×0.0× | 0.7×-0.3× | 1×-0.1× | 1.1×-0.1× | |
| Free cash flow yield | 9.1%-1.1pp | 10.3%-2.2pp | 12.5%+0.5pp | 11.9%0.0pp | 11.9%+0.3pp | |
| Earnings yield | -0.5%+0.7pp | -1.1%-10.4pp | 9.3%-1.3pp | 10.5%— | —— | |
| Dividend yield | 7.3%-0.6pp | 7.8%+0.5pp | 7.3%+1.2pp | 6.1%+0.6pp | 5.5%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Conagra Brands's profit margins?
- Conagra Brands (CAG) runs a 24.2% gross margin and a 3.1% operating margin, with a -0.4% net margin.
- Where do Conagra Brands's ratios come from?
- Every ratio is computed from Conagra Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
