Conagra Brands CAG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.9%-1.8pp | 27.7%+1.1pp | 26.6%+2.0pp | 24.6%-3.8pp | |
| Operating margin | 11.8%+4.7pp | 7.1%-1.7pp | 8.8%— | —— | |
| Net margin | 9.9%— | —— | 5.6%-2.1pp | 7.7%-3.9pp | |
| EBITDA margin | 15.1%+4.7pp | 10.4%-1.4pp | 11.8%-1.7pp | 13.5%-2.6pp | |
| Free cash flow margin | 11.2%-2.3pp | 13.5%+8.1pp | 5.4%-0.8pp | 6.2%-2.4pp | |
| Returns | |||||
| Return on equity | 13.3%— | —— | 7.8%-2.4pp | 10.2%-5.6pp | |
| Return on assets | 5.5%— | —— | 3.1%-0.9pp | 4%-1.9pp | |
| Return on invested capital | 13.6%+4.8pp | 8.8%+0.2pp | 8.6%-0.8pp | 9.4%-6.9pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Inventory turnover | 4.3×+0.1× | 4.2×-0.2× | 4.3×-0.4× | 4.7×-0.5× | |
| Liquidity | |||||
| Current ratio | 0.7×-0.3× | 1×+0.2× | 0.8×-0.1× | 0.9×0.0× | |
| Quick ratio | 0.2×-0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.7×-0.4× | 1.1×+0.5× | 0.6×+0.3× | 0.3×-0.2× | |
| Valuation | |||||
| Market capitalization | $10.93B-23.5% | $14.28B-14.1% | $16.63B+5.4% | $15.78B-13.6% | |
| Enterprise value | $12.18B-22.0% | $15.62B-10.8% | $17.51B+7.7% | $16.26B-15.6% | |
| Price / earnings | 9.5×— | —— | 24.3×+6.6× | 17.8×+3.7× | |
| Price / sales | 0.9×-0.2× | 1.2×-0.2× | 1.4×0.0× | 1.4×-0.3× | |
| Price / book | 1.2×-0.5× | 1.7×-0.2× | 1.9×+0.1× | 1.8×-0.3× | |
| EV / EBITDA | 6.9×-5.5× | 12.5×+0.3× | 12.1×+1.7× | 10.5×-0.3× | |
| EV / sales | 1×-0.2× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.3× | |
| Free cash flow yield | 11.9%+0.5pp | 11.4%+7.4pp | 4%-0.5pp | 4.5%-0.7pp | |
| Earnings yield | 10.5%— | —— | 4.1%-1.5pp | 5.6%-1.5pp | |
| Dividend yield | 6.1%+1.5pp | 4.6%+0.9pp | 3.8%+0.1pp | 3.7%+1.1pp |
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.
