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CAG

Conagra Brands, Inc.

NYSE: CAG · CONSUMER DEFENSIVE · PACKAGED FOODS

$13.93
+2.60% today

Updated 2026-06-05

Market cap
$6.57B
P/E ratio
P/S ratio
0.59x
EPS (TTM)
$-0.10
Dividend yield
10.40%
52W range
$13 – $20
Volume
14.8M

Conagra Brands, Inc. (CAG) Financial statements

SEC filings — annual and quarterly data.

Profit margin
9.92%
Operating margin
11.75%
ROE
-0.53%
ROA
4.20%
Debt/equity
0.80x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$10.25B$533.80M24.79%6.82%5.21%
2007$10.53B$764.60M25.57%8.73%7.26%
2008$11.56B$930.60M23.47%8.21%8.05%
2009$12.73B$978.40M22.31%9.00%7.69%
2010$12.01B$725.80M25.48%10.34%6.04%
2011$12.39B$817.60M23.43%11.33%6.60%
2012$13.33B$467.90M21.00%6.14%3.51%
2013$13.47B$773.90M24.98%9.64%5.75%
2014$11.84B$303.10M24.73%9.70%2.56%
2015$9.03B$-252.60M25.42%10.10%-2.80%
2016$8.66B$-677.00M28.04%4.67%-7.81%
2017$7.83B$639.30M29.95%11.11%8.17%
2018$7.94B$808.40M29.62%12.01%10.18%
2019$9.54B$678.30M27.81%12.37%7.11%
2020$11.05B$840.10M27.77%13.09%7.60%
2021$11.18B$1.30B28.42%15.88%11.61%
2022$11.54B$888.20M24.61%11.67%7.70%
2023$12.28B$683.60M26.59%8.76%5.57%
2024$12.05B$347.20M27.66%7.08%2.88%
2025$11.61B$1.15B25.86%11.75%9.92%

Frequently asked questions

What is Conagra Brands, Inc.'s revenue?

Conagra Brands, Inc.'s trailing twelve-month revenue is $11.18B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CAG?

In its most recent fiscal year, CAG ran a gross margin of 25.86%, an operating margin of 11.75%, and a net margin of 9.92%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CAG generate?

CAG produced $1.30B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CAG's balance sheet healthy?

CAG holds $68.00M in cash and equivalents against $6.23B in long-term debt, on $8.93B of shareholder equity. That debt is best read against the cash flow the business throws off each year.