Conagra Brands (CAG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.6B
Gross Profit
3.0B
25.86%
Operating Income
1.5B
12.63%
Net Income
1.2B
9.92%
EPS (Diluted)
$2.40
Balance Sheet Metrics
Total Assets
20.9B
Total Liabilities
12.0B
Shareholders Equity
8.9B
Debt to Equity
1.34
Cash Flow Metrics
Operating Cash Flow
1.4B
Free Cash Flow
1.3B
Revenue & Profitability Trend
Conagra Brands Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.6B | 12.1B | 12.3B | 11.5B | 11.2B |
| Cost of Goods Sold | 8.6B | 8.7B | 9.0B | 8.7B | 8.0B |
| Gross Profit | 3.0B | 3.3B | 3.3B | 2.8B | 3.2B |
| Operating Expenses | 1.5B | 2.5B | 2.2B | 1.4B | 1.3B |
| Operating Income | 1.5B | 852.8M | 1.1B | 1.3B | 1.8B |
| Pre-tax Income | 1.2B | 610.2M | 901.9M | 1.2B | 1.4B |
| Income Tax | 3.7M | 262.5M | 218.7M | 290.5M | 193.8M |
| Net Income | 1.2B | 347.7M | 683.2M | 888.2M | 1.3B |
| EPS (Diluted) | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 |
Income Statement Trend
Conagra Brands Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1B | 3.1B | 3.4B | 3.0B | 2.7B |
| Non-Current Assets | 17.9B | 17.7B | 18.7B | 19.4B | 19.5B |
| Total Assets | 20.9B | 20.9B | 22.1B | 22.4B | 22.2B |
| Liabilities | |||||
| Current Liabilities | 4.3B | 3.2B | 4.4B | 3.5B | 3.3B |
| Non-Current Liabilities | 7.7B | 9.1B | 8.8B | 10.1B | 10.3B |
| Total Liabilities | 12.0B | 12.4B | 13.2B | 13.6B | 13.6B |
| Equity | |||||
| Total Shareholders Equity | 8.9B | 8.5B | 8.8B | 8.9B | 8.6B |
Balance Sheet Composition
Conagra Brands Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2B | 347.7M | 683.2M | 888.2M | 1.3B |
| Operating Cash Flow | 1.4B | 896.9M | 297.9M | 1.1B | 2.8B |
| Investing Activities | |||||
| Capital Expenditures | -385.9M | -387.3M | -359.0M | -444.2M | -503.9M |
| Investing Cash Flow | -542.2M | -375.0M | -354.9M | -434.9M | -340.3M |
| Financing Activities | |||||
| Dividends Paid | -669.2M | -659.3M | -623.8M | -581.8M | -474.6M |
| Financing Cash Flow | -1.6B | -1.8B | -963.9M | -1.6B | -1.9B |
| Free Cash Flow | 1.3B | 1.6B | 633.2M | 712.9M | 961.7M |
Cash Flow Trend
Conagra Brands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.08
Forward P/E
7.21
Price to Book
1.04
Price to Sales
0.79
PEG Ratio
7.21
Profitability Ratios
Profit Margin
2.80%
Operating Margin
14.12%
Return on Equity
3.66%
Return on Assets
5.13%
Financial Health
Current Ratio
0.69
Debt to Equity
92.78
Beta
0.14
Per Share Data
EPS (TTM)
$2.40
Book Value per Share
$18.71
Revenue per Share
$24.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cag | 9.3B | 8.08 | 1.04 | 3.66% | 2.80% | 92.78 |
| Kraft Heinz | 32.1B | 12.39 | 0.65 | 5.35% | 10.44% | 43.55 |
| General Mills | 28.0B | 12.58 | 3.04 | 24.59% | 11.78% | 166.07 |
| Campbell Soup | 9.3B | 20.83 | 2.41 | 11.66% | 4.44% | 187.63 |
| Ingredion | 8.7B | 14.30 | 2.19 | 16.31% | 8.53% | 44.53 |
| BellRing Brands | 7.4B | 27.07 | -29.23 | -119.72% | 12.82% | -3.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.