CAG
ConAgra Foods Inc
NYSE: CAG · CONSUMER DEFENSIVE · PACKAGED FOODS
$14.23
-0.28% today
Updated 2026-04-29
Market cap
$6.81B
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.10
Dividend yield
9.81%
52W range
$14 – $23
Volume
15.2M
ConAgra Foods Inc (CAG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.25B | $10.53B | $11.56B | $12.73B | $12.01B | $12.39B | $13.33B | $13.47B | $11.84B | $9.03B | $8.66B | $7.83B | $7.94B | $9.54B | $11.05B | $11.18B | $11.54B | $12.28B | $12.05B | $11.61B |
| Revenue growth (YoY) | — | +2.7% | +9.8% | +10.1% | -5.6% | +3.1% | +7.6% | +1.0% | -12.1% | -23.7% | -4.1% | -9.7% | +1.4% | +20.2% | +15.9% | +1.2% | +3.1% | +6.4% | -1.8% | -3.6% |
| Cost of revenue | $7.71B | $7.84B | $8.85B | $9.89B | $8.95B | $9.48B | $10.53B | $10.10B | $8.91B | $6.74B | $6.23B | $5.48B | $5.59B | $6.89B | $7.98B | $8.01B | $8.70B | $9.01B | $8.72B | $8.61B |
| Gross profit | $2.54B | $2.69B | $2.71B | $2.84B | $3.06B | $2.90B | $2.80B | $3.36B | $2.93B | $2.30B | $2.43B | $2.34B | $2.35B | $2.65B | $3.07B | $3.18B | $2.84B | $3.26B | $3.33B | $3.00B |
| Gross margin | 24.8% | 25.6% | 23.5% | 22.3% | 25.5% | 23.4% | 21.0% | 25.0% | 24.7% | 25.4% | 28.0% | 29.9% | 29.6% | 27.8% | 27.8% | 28.4% | 24.6% | 26.6% | 27.7% | 25.9% |
| R&D | $54.10M | $68.30M | $68.90M | $80.60M | $77.90M | $81.40M | $86.00M | $93.10M | $101.80M | $70.40M | $59.60M | $44.60M | $47.30M | $56.10M | $56.40M | $51.30M | $53.40M | $57.70M | $61.40M | $60.80M |
| SG&A | $1.94B | $1.91B | $1.77B | $1.69B | $1.80B | $1.50B | $1.98B | $2.07B | $2.77B | $1.38B | $2.02B | $1.47B | $1.40B | $1.47B | $1.62B | $1.40B | $1.49B | $2.19B | $2.48B | $1.07B |
| Operating income | $698.90M | $918.90M | $949.80M | $1.15B | $1.24B | $1.40B | $818.70M | $1.30B | $1.15B | $912.80M | $404.60M | $869.80M | $953.10M | $1.18B | $1.45B | $1.78B | $1.35B | $1.08B | $852.80M | $1.36B |
| Operating margin | 6.8% | 8.7% | 8.2% | 9.0% | 10.3% | 11.3% | 6.1% | 9.6% | 9.7% | 10.1% | 4.7% | 11.1% | 12.0% | 12.4% | 13.1% | 15.9% | 11.7% | 8.8% | 7.1% | 11.8% |
| EBITDA | $999.20M | $1.25B | $1.25B | $1.46B | $1.65B | $1.81B | $1.19B | $1.72B | $1.51B | $1.20B | $684.30M | $1.20B | $1.29B | $1.55B | $1.85B | $2.22B | $1.94B | $1.69B | $1.45B | $1.97B |
| EBITDA margin | 9.7% | 11.9% | 10.8% | 11.5% | 13.7% | 14.6% | 9.0% | 12.8% | 12.7% | 13.3% | 7.9% | 15.3% | 16.3% | 16.3% | 16.7% | 19.9% | 16.8% | 13.7% | 12.0% | 16.9% |
| EBIT | $698.90M | $918.90M | $949.80M | $1.15B | $1.33B | $1.45B | $822.70M | $1.30B | $1.15B | $913.80M | $405.80M | $928.70M | $1.04B | $1.22B | $1.46B | $1.83B | $1.56B | $1.32B | $1.05B | $1.58B |
| Interest expense | $246.60M | $225.60M | $253.30M | $186.20M | $245.60M | $219.70M | $208.00M | $279.10M | $379.80M | $329.20M | $297.00M | $199.20M | $162.50M | $398.20M | $490.20M | $422.30M | $382.00M | $413.50M | $436.20M | $416.70M |
| Income tax | $235.00M | $245.50M | $227.30M | $337.20M | $360.90M | $421.60M | $191.70M | $361.90M | $178.30M | $212.70M | $46.40M | $254.70M | $174.60M | $218.80M | $201.30M | $193.80M | $290.50M | $218.70M | $262.50M | $3.70M |
| Effective tax rate | 30.6% | 24.3% | 19.6% | 25.6% | 33.2% | 34.0% | 29.1% | 31.9% | 37.0% | -533.1% | -7.4% | 28.5% | 17.8% | 24.4% | 19.3% | 13.0% | 24.6% | 24.2% | 43.1% | 0.3% |
| Net income | $533.80M | $764.60M | $930.60M | $978.40M | $725.80M | $817.60M | $467.90M | $773.90M | $303.10M | $-252.60M | $-677.00M | $639.30M | $808.40M | $678.30M | $840.10M | $1.30B | $888.20M | $683.60M | $347.20M | $1.15B |
| Net income growth (YoY) | — | +43.2% | +21.7% | +5.1% | -25.8% | +12.6% | -42.8% | +65.4% | -60.8% | -183.3% | -168.0% | +194.4% | +26.5% | -16.1% | +23.9% | +54.6% | -31.6% | -23.0% | -49.2% | +231.9% |
| Profit margin | 5.2% | 7.3% | 8.0% | 7.7% | 6.0% | 6.6% | 3.5% | 5.7% | 2.6% | -2.8% | -7.8% | 8.2% | 10.2% | 7.1% | 7.6% | 11.6% | 7.7% | 5.6% | 2.9% | 9.9% |