Conagra Brands CAG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.2%-2.3pp | 24.5%-2.7pp | 25.4%-1.8pp | 25.9%-1.8pp | 26.4%-1.2pp | |
| Operating margin | 3.1%-7.6pp | 2.8%-7.6pp | 11.4%+2.7pp | 11.8%+4.7pp | 10.7%+3.2pp | |
| Net margin | -0.4%— | -0.9%— | 7.4%— | 9.9%— | —— | |
| EBITDA margin | 6.6%-7.5pp | 6.2%-7.5pp | 14.8%+2.7pp | 15.1%+4.7pp | 14.2%+3.5pp | |
| Free cash flow margin | 7.5%-4.8pp | 7.8%-5.0pp | 10%-2.3pp | 11.2%-2.3pp | 12.3%+0.6pp | |
| Returns | ||||||
| Return on assets | -0.2%— | -0.5%— | 4%— | 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×+0.1× | 3.9×0.0× | 3.8×0.0× | 4.3×+0.1× | 4.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.2× | 0.9×+0.2× | 1.1×+0.1× | 0.7×-0.3× | 0.7×-0.3× | |
| Quick ratio | 0.3×+0.1× | 0.3×+0.1× | 0.4×+0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 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×-0.2× | -0.4×-1.2× | 0.7×-0.4× | 0.5×+0.4× | |
| Valuation | ||||||
| Market capitalization | $9.21B-24.5% | $8.54B-35.1% | $9.16B-38.7% | $10.93B-23.5% | $12.19B-9.2% | |
| Enterprise value | $9.25B-28.9% | $8.88B-37.9% | $8.5B-47.1% | $12.18B-22.0% | $13.02B-3.6% | |
| Price / sales | 0.8×-0.2× | 0.8×-0.3× | 0.8×-0.5× | 0.9×-0.2× | 1×-0.1× | |
| EV / EBITDA | 12.5×+4.7× | 12.8×+4.0× | 5×-6.1× | 6.9×-5.5× | 7.8×-2.6× | |
| EV / sales | 0.8×-0.3× | 0.8×-0.4× | 0.7×-0.6× | 1×-0.2× | 1.1×0.0× | |
| Free cash flow yield | 9.1%-2.7pp | 10.3%-1.3pp | 12.5%+2.7pp | 11.9%+0.5pp | 11.9%+1.3pp | |
| Earnings yield | -0.5%— | -1.1%— | 9.3%— | 10.5%— | —— | |
| Dividend yield | 7.3%+1.8pp | 7.8%+2.7pp | 7.3%+2.8pp | 6.1%+1.5pp | 5.5%+0.7pp |
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.
