CONAGRA BRANDS, INC. financials

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CAG CIK 0000023217

Source: EDGAR filings · Built 2026-06-04T02:24:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.27B 1.60B 608.20M 681.70M 937.40M 1.45B
EBITDA 1.75B 1.25B 1.45B 1.96B 2.53B 2.20B
Working Capital -1.25B -92.30M -1.06B -485.10M -604.10M -401.50M
Net Debt 8.51B 8.85B 9.48B 9.27B 9.29B 9.60B
Gross Margin 25.86% 27.66% 26.59% 24.61% 28.42% 8.35%
Operating Margin 11.75% 7.08% 8.76% 13.76% 19.14% 16.42%
Net Margin 9.92% 2.88% 5.57% 7.70% 11.61% 7.60%
Return on Equity (ROE) 12.90% 4.11% 7.82% 10.11% 15.19% 10.67%
Return on Assets (ROA) 5.50% 1.66% 3.10% 3.96% 5.85% 3.77%
Current Ratio 0.71× 0.97× 0.76× 0.86× 0.82× 0.88×
Debt-to-Equity 0.96× 1.06× 1.10× 1.06× 1.10× 1.29×
Effective Tax Rate 0.32% 43.02% 24.25% 24.65% 12.97% 19.30%
Cash Conversion Ratio 1.47× 5.81× 1.46× 1.33× 1.13× 2.19×
Accruals Ratio -0.03× -0.08× -0.01× -0.01× -0.01× -0.04×
SBC % of Revenue 0.36% 0.26% 0.65% 0.23% 0.57% 0.54%
CapEx Coverage 4.02× 4.91× 2.57× 2.38× 2.77× 4.70×
Free Cash Flow Per Share $2.65 $3.34 $1.27 $1.41 $1.92 $2.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.33× 42.06× 24.54× 18.02× 14.32× 20.23×
P/FCF 8.45× 9.06× 27.54× 23.45× 19.83× 11.72×
FCF Yield 11.83% 11.04% 3.63% 4.26% 5.04% 8.53%
EV / EBITDA 12.31× 21.17× 20.65× 14.59× 12.48× 13.58×
P/S 1.13× 1.47× 1.66× 1.68× 1.99× 1.84×
P/B 1.47× 2.10× 2.33× 2.20× 2.60× 2.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.61B 12.05B 12.28B 11.54B 11.18B 11.05B
Cost of Goods and Services Sold 8.61B 8.72B 9.01B 8.70B 8.01B 7.98B
Gross Profit 3.00B 3.33B 3.26B — — 922.80M
Research and Development Expense 60.80M 61.40M 57.70M 53.40M 51.30M 56.40M
Selling, General and Administrative Expense 1.54B 1.49B 1.43B 1.49B 1.40B 1.62B
Operating Income (Loss) 1.36B 852.80M 1.08B 1.59B 2.14B 1.82B
Income Tax Expense (Benefit) 3.70M 262.50M 218.70M 290.50M 193.80M 201.30M
Net Income (Loss) Attributable to Parent 1.15B 347.20M 683.60M 888.20M 1.30B 840.10M
Earnings Per Share, Basic $2.41 $0.73 $1.43 $1.85 $2.67 $1.72
Weighted Average Number of Shares Outstanding, Basic 478.30M 478.60M 478.90M 480.30M 485.80M 487.30M
Earnings Per Share, Diluted $2.40 $0.72 $1.42 $1.84 $2.66 $1.72
Weighted Average Number of Shares Outstanding, Diluted 479.70M 480.00M 480.70M 482.20M 487.80M 488.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 68.00M 77.70M 93.30M 83.30M 79.20M 553.30M
Assets, Current 3.07B 3.15B 3.38B 3.03B 2.70B 2.89B
Assets 20.93B 20.86B 22.05B 22.44B 22.20B 22.30B
Long-term Debt 7.26B 7.51B 8.60B 8.80B 8.30B 9.75B
Liabilities, Current 4.32B 3.24B 4.44B 3.52B 3.31B 3.29B
Long-term Debt, Excluding Current Maturities 6.23B 7.49B 7.08B 8.09B 8.28B 8.90B
Liabilities 12.00B 12.35B 13.25B 13.57B 13.56B 14.35B
Stockholders' Equity Attributable to Parent 8.93B 8.44B 8.74B 8.79B 8.55B 7.88B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.69B 2.02B 995.40M 1.18B 1.47B 1.84B
Payments to Acquire Property, Plant, and Equipment 389.30M 388.10M 362.20M 464.40M 506.40M 369.50M
Net Cash Provided by (Used in) Investing Activities -542.20M -375.00M -354.90M -434.90M -340.30M -153.80M
Payments for Repurchase of Common Stock 64.00M — 150.00M 50.00M 298.10M 0
Payments of Dividends 669.20M 659.30M 623.80M 581.80M 474.60M 413.60M
Net Cash Provided by (Used in) Financing Activities -1.16B -1.66B -631.60M -738.00M -1.61B -1.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CAG CIK 0000023217), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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