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CAG · NYSE · United States · Food And Kindred Products
In shortCONAGRA BRANDS INC. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−2.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -14.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -17.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -25.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.90× | 9/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.14× | 48/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.65 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.7% | 55/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 4.3% | 95/100 |
| Operating margin volatility | 11.4% | 6/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.8% | 1/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 11,536 | 12,277 | 12,051 | 11,613 | 11,282 |
| Cost of revenue | 8,697 | 9,012 | 8,718 | 8,609 | 8,583 |
| Gross profit | 2,839 | 3,265 | 3,333 | 3,004 | 2,698 |
| Research & development | 53 | 58 | 61 | 61 | 63 |
| Selling, general & admin | 1,493 | 1,432 | 1,488 | 1,537 | 1,439 |
| Operating income | 1,588 | 1,075 | 853 | 1,365 | (1,628) |
| Pre-tax income | 1,179 | 902 | 610 | 1,156 | (1,824) |
| Income tax | 291 | 219 | 263 | 3.7 | 92 |
| Net income | 888 | 684 | 347 | 1,152 | (1,916) |
| Diluted EPS | $1.84 | $1.42 | $0.72 | $2.40 | −$4.00 |
| Diluted shares (millions) | 482 | 481 | 480 | 480 | 479 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CONAGRA BRANDS INC. are included in the Investor plan. Try free for 7 days →
0.65 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 30, 2026 · Data updated Sep 30, 2026