Conagra Brands Ratios (2009-2025) | CAG

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	23.66%	26.07%	24.02%	26.78%	25.69%	25.29%	23.23%	24.15%	25.38%	19.03%	19.19%	21.97%	23.16%	20.36%	26.30%	23.12%	22.72%	59.63%	21.32%	22.74%	23.39%	107.54%	21.45%	24.15%	24.77%	100.15%	-1.99%	28.32%	28.18%	28.26%	28.73%	31.00%	31.34%	28.51%	28.77%	30.29%	30.02%	29.26%	28.10%	28.41%	27.79%	27.09%	27.80%	28.29%	26.79%	28.07%	30.24%	29.68%	27.37%	26.34%	25.38%	24.68%	23.93%	24.52%	24.80%	27.84%	27.18%	26.35%	28.34%	26.39%	28.32%	27.70%	26.45%	26.50%	25.00%	25.42%	24.33%	23.36%
EBT Margin	8.73%	7.14%	8.47%	11.22%	10.58%	-0.30%	7.27%	9.47%	10.87%	11.92%	4.40%	7.71%	11.20%	-4.85%	11.17%	8.44%	4.92%	3.31%	4.26%	7.37%	7.43%	0.21%	4.11%	9.14%	9.63%	-3.09%	10.49%	4.48%	4.38%	-10.31%	13.44%	8.40%	11.39%	3.96%	13.50%	14.40%	11.47%	4.55%	11.96%	4.99%	10.97%	7.19%	6.30%	11.27%	10.30%	7.24%	15.30%	14.60%	13.06%	7.35%	10.75%	10.81%	9.63%	9.70%	-3.87%	13.75%	12.69%	5.62%	14.40%	12.13%	13.34%	-20.71%	11.74%	10.83%	6.65%	10.54%	10.98%	-22.00%
EBIT Margin	10.07%	8.89%	9.31%	11.99%	11.89%	2.60%	8.60%	10.54%	12.52%	11.04%	6.10%	9.18%	12.66%	-2.30%	12.66%	9.87%	6.76%	48.46%	6.84%	9.63%	9.83%	103.68%	7.21%	11.65%	12.37%	92.56%	-21.73%	7.83%	7.86%	-7.38%	16.51%	10.99%	13.69%	3.01%	14.38%	15.34%	12.37%	5.77%	18.48%	18.18%	17.76%	14.87%	15.19%	18.29%	17.21%	-33.44%	21.92%	21.45%	19.68%	-53.33%	16.13%	15.31%	14.56%	-36.87%	-0.73%	16.59%	15.88%	27.40%	16.84%	13.98%	15.54%	13.86%	14.37%	12.60%	9.38%	13.45%	13.20%	-20.06%
EBITDA Margin	10.07%	8.89%	9.31%	11.99%	11.89%	2.60%	8.60%	10.54%	12.52%	11.04%	6.10%	9.18%	12.66%	-2.30%	12.66%	9.87%	6.76%	48.46%	6.84%	9.63%	9.83%	103.68%	7.21%	11.65%	12.37%	92.56%	-21.73%	7.83%	7.86%	-7.38%	16.51%	10.99%	13.69%	3.01%	14.38%	15.34%	12.37%	5.77%	18.48%	18.18%	17.76%	14.87%	15.19%	18.29%	17.21%	-33.44%	21.92%	21.45%	19.68%	-53.33%	16.13%	15.31%	14.56%	-36.87%	-0.73%	16.59%	15.88%	27.40%	16.84%	13.98%	15.54%	13.86%	14.37%	12.60%	9.38%	13.45%	13.20%	-20.06%
Operating Margin	10.07%	8.89%	9.31%	11.99%	11.89%	2.60%	8.60%	10.54%	12.52%	11.04%	6.10%	9.18%	12.66%	-2.30%	12.66%	9.87%	6.76%	48.46%	6.84%	9.63%	9.83%	103.68%	7.21%	11.65%	12.37%	92.56%	-21.73%	7.83%	7.86%	-7.38%	16.51%	10.99%	13.69%	3.01%	14.38%	15.34%	12.37%	5.77%	18.48%	18.18%	17.76%	14.87%	15.19%	18.29%	17.21%	-33.44%	21.92%	21.45%	19.68%	-53.33%	16.13%	15.31%	14.56%	-36.87%	-0.73%	16.59%	15.88%	27.40%	16.84%	13.98%	15.54%	13.86%	14.37%	12.60%	9.38%	13.45%	13.20%	-20.06%
Net Margin	0.04%	1.07%	0.12%	0.06%	0.25%	-1.22%	-0.07%	-0.14%	-0.56%	-0.36%	-0.22%	-0.20%	-2.96%	-2.81%	-0.01%	-0.03%	-2.61%	-2.16%	-1.97%	-1.13%	-2.04%	-0.55%	10.92%	-9.21%	-43.02%	-3.42%	-64.64%	-0.07%	2.54%	7.61%	0.53%	-3.28%	-4.15%	-4.76%	-4.94%	-4.07%	-3.74%	-4.10%	-4.28%	-3.40%	-2.90%	-3.03%					12.07%	11.90%	9.39%	6.96%	8.12%	8.06%	5.86%	8.78%	-4.36%	10.05%	9.45%	1.05%	11.02%	8.92%	10.18%	-22.72%	16.71%	8.90%	5.11%	1.15%	6.25%	-22.28%
FCF Margin	30.33%	15.09%	5.53%	9.28%	10.81%	7.15%	-0.72%	4.08%	15.43%	9.14%	7.07%	3.20%	6.21%	5.12%	6.94%	1.94%	5.07%	10.82%	-0.21%	5.88%	-17.68%	39.53%	5.18%	3.73%	8.25%	24.58%	-0.41%	10.61%	14.81%	20.18%	14.13%	7.47%	13.33%	12.90%	5.48%	9.13%	18.51%	1.84%	0.47%	5.03%	14.47%	9.65%	4.20%	5.08%	15.55%	25.30%	5.19%	4.02%	14.94%	10.53%	-0.57%	0.64%	13.17%	11.15%	4.76%	-0.87%	10.58%	6.63%	10.33%	10.62%	19.16%	13.96%	9.61%	15.20%	20.84%	12.43%	4.58%	7.07%
Efficiency
Inventory Average	2.21B	1.99B	1.92B	2.10B	2.11B	1.81B	1.68B	1.87B	1.95B	1.87B	1.81B	1.92B	2.02B	1.94B	1.97B	2.16B	2.45B	2.49B	2.45B	2.66B	2.64B	2.29B	2.14B	2.37B	2.46B	2.01B	1.73B	1.90B	1.91B	1.44B	1.34B	1.38B	1.08B	0.99B	1.00B	1.06B	1.04B	1.00B	1.05B	1.42B	1.68B	1.59B	1.65B	1.76B	1.71B	1.51B	1.47B	1.60B	1.60B	1.64B	1.83B	1.91B	1.81B	1.87B	2.10B	2.29B	2.33B	2.26B	2.30B	2.34B	2.21B	2.06B	2.10B	2.20B	2.07B	2.00B	2.15B	2.23B
Assets Average	11.58B	11.23B	11.15B	11.40B	11.66B	11.74B	11.69B	11.63B	11.54B	11.44B	11.51B	11.54B	11.61B	11.59B	11.69B	12.23B	16.82B	20.73B	20.41B	20.63B	20.61B	19.84B	19.31B	19.44B	18.69B	17.65B	16.64B	15.91B	14.59B	13.29B	13.11B	12.13B	10.96B	10.30B	10.16B	10.31B	10.43B	10.43B	10.44B	16.75B	22.87B	22.47B	22.28B	22.42B	22.35B	22.25B	22.34B	22.33B	22.19B	22.15B	22.37B	22.57B	22.55B	22.47B	22.33B	22.32B	22.43B	22.25B	22.21B	22.24B	22.02B	21.39B	21.06B	21.13B	20.88B	20.84B	21.05B	20.36B
Equity Average	4.83B	4.79B	4.74B	4.89B	5.07B	5.03B	4.90B	4.93B	4.79B	4.65B	4.70B	4.71B	4.91B	4.83B	4.59B	4.68B	4.91B	5.24B	5.41B	5.51B	5.64B	5.54B	5.55B	5.70B	5.10B	4.57B	4.03B	3.48B	3.62B	3.76B	3.80B	4.16B	4.42B	4.19B	3.98B	3.83B	3.80B	3.78B	3.79B	5.56B	7.38B	7.46B	7.49B	7.60B	7.78B	7.91B	8.07B	8.33B	8.40B	8.48B	8.63B	8.70B	8.81B	8.86B	8.72B	8.66B	8.84B	8.87B	8.88B	9.01B	9.15B	8.87B	8.60B	8.75B	8.79B	8.86B	8.92B	8.50B
Invested Capital	5.21B	4.71B	4.82B	5.25B	5.42B	8.40B	8.41B	8.15B	7.82B	7.88B	7.93B	7.59B	8.02B	7.44B	7.55B	8.30B	15.72B	14.76B	14.85B	14.96B	15.02B	14.26B	13.65B	13.56B	12.44B	12.51B	11.34B	11.21B	9.23B	9.23B	8.70B	7.93B	7.30B	7.05B	6.85B	7.25B	7.12B	7.30B	7.36B	18.86B	18.58B	18.14B	17.99B	18.16B	17.88B	17.70B	17.82B	17.37B	16.83B	16.93B	17.44B	17.56B	17.65B	17.66B	17.37B	17.78B	17.54B	17.41B	17.72B	17.58B	17.74B	16.02B	16.21B	16.07B	16.05B	16.19B	17.16B	15.33B
Asset Utilization Ratio		1.10	1.09	1.05	1.02	1.02	1.02	1.03	1.05	1.08	1.10	1.12	1.13	1.15	1.16	1.13	0.85	0.74	0.78	0.79	0.80	0.80	0.77	0.71	0.68	0.68	0.67	0.66	0.67	0.65	0.65	0.68	0.73	0.76	0.76	0.76	0.75	0.76	0.76	0.49	0.39	0.42	0.45	0.47	0.46	0.50	0.51	0.52	0.53	0.50	0.50	0.50	0.50	0.51	0.53	0.54	0.54	0.55	0.55	0.55	0.55	0.56	0.57	0.56	0.56	0.56	0.54	0.55
Leverage & Solvency
Interest Coverage Ratio	7.49	5.06	6.45	9.13	9.08	2.04	6.47	9.84	7.62	6.46	3.58	6.23	8.65	-1.55	8.48	6.89	3.67	21.61
Debt to Equity	0.65	0.70	0.69	0.66	0.64	0.67	0.67	0.61	0.66	0.65	0.64	0.58	0.53	0.60	0.58	0.73	2.02	1.72	1.69	1.65	1.60	1.61	1.34	1.37	1.70	1.67	2.22	2.14	1.41	1.38	1.25	0.72	0.64	0.68	0.71	0.86	0.82	0.89	0.88	1.56	1.47	1.40	1.37	1.34	1.25	1.23	1.17	1.05	1.08	1.04	1.07	1.04	0.99	0.99	1.02	1.03	0.98	0.98	0.98	0.94	0.92	0.99	1.01	0.84	0.83	0.81	0.92	0.89
Debt Ratio	0.28	0.30	0.29	0.28	0.28	0.28	0.28	0.26	0.26	0.27	0.26	0.24	0.23	0.24	0.23	0.27	0.49	0.45	0.45	0.44	0.45	0.45	0.40	0.40	0.43	0.44	0.48	0.47	0.40	0.39	0.37	0.28	0.26	0.27	0.27	0.31	0.30	0.32	0.32	0.49	0.48	0.47	0.46	0.46	0.44	0.44	0.43	0.40	0.41	0.40	0.41	0.40	0.39	0.39	0.40	0.40	0.39	0.39	0.39	0.38	0.39	0.40	0.41	0.35	0.35	0.35	0.39	0.37
Equity Ratio	0.43	0.42	0.43	0.43	0.44	0.42	0.42	0.43	0.40	0.41	0.41	0.41	0.44	0.40	0.39	0.38	0.24	0.26	0.27	0.27	0.28	0.28	0.30	0.29	0.25	0.26	0.22	0.22	0.28	0.28	0.30	0.40	0.41	0.40	0.38	0.36	0.36	0.36	0.36	0.32	0.33	0.34	0.34	0.34	0.35	0.36	0.37	0.38	0.38	0.39	0.38	0.39	0.39	0.40	0.39	0.39	0.40	0.40	0.40	0.41	0.42	0.41	0.41	0.42	0.42	0.43	0.42	0.41
Times Interest Earned	7.49	5.06	6.45	9.13	9.08	2.04	6.47	9.84	7.62	6.46	3.58	6.23	8.65	-1.55	8.48	6.89	3.67	21.61
Dividends & Payouts
FCF Payout Ratio	0.09	0.19	0.54	0.29	0.27	0.41	-4.36	0.68	0.21	0.33	0.43	0.87	0.47	0.57	0.43	1.35	0.52	0.21	-13.27	0.43	-0.15	0.07	0.74	0.91	0.44	0.14	-12.60	0.43	0.33	0.26	0.41	0.70	0.41	0.36	0.84	0.45	0.23	2.34	9.65	0.69	0.22	0.41	1.03	0.72	0.26	0.12	0.74	0.86	0.32	0.46	-8.75	7.61	0.39	0.46	1.08	-5.49	0.48	0.80	0.52	0.49	0.29	0.41
Valuation
Enterprise Value	-0.09B	-0.24B	-0.29B	-0.49B	-0.79B	-0.95B	-0.84B	-0.54B	-0.88B	-0.97B	-1.09B	-0.70B	-0.50B	0.01B	-0.02B	-0.38B	-0.62B	-0.03B	-0.09B	-0.08B	-0.11B	-0.02B	-0.02B	-0.01B	-0.02B	-0.05B	-0.03B	0.01B	-0.39B	-0.72B	-0.71B	-1.36B	-0.60B	-0.16B	-0.16B	0.00B	-0.04B	-0.05B	0.00B	-0.36B	-0.20B	-0.16B	0.01B	-0.11B	-0.02B	-0.48B	-0.36B	0.01B	-0.00B	0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.03B	0.00B	-0.02B	-0.02B	0.01B	-0.01B	-0.01B	-0.13B	-0.04B	-0.05B	-0.07B	-0.70B	-0.05B
Return Ratios
Return on Sales	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%	0.14%	-0.06%	-0.40%	-0.01%	-0.61%	0.03%	0.06%	0.12%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.12%	0.12%	0.09%	0.07%	0.08%	0.08%	0.06%	0.09%	-0.04%	0.10%	0.09%	0.01%	0.11%	0.09%	0.10%	-0.23%	0.17%	0.09%	0.05%	0.01%	0.06%	-0.22%
Return on Capital Employed		0.11%	0.12%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.14%	0.14%	0.14%	0.14%	0.09%	0.12%	0.12%	0.07%	0.19%	0.18%	0.19%	0.19%	0.30%	0.31%	0.32%	0.34%	0.27%	0.25%	0.25%	0.23%	-0.02%	0.05%	0.05%	0.07%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.01%	0.02%	0.03%	0.04%	0.02%	0.01%	0.00%	-0.01%	0.01%	-0.01%	-0.01%	0.00%	0.10%	0.13%	0.12%	0.12%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.02%
Return on Invested Capital		0.14%	0.16%	0.16%	0.16%	0.11%	0.09%	0.08%	0.09%	0.11%	0.10%	0.10%	0.11%	0.08%	0.10%	0.10%	0.05%	0.14%	0.14%	0.14%	0.15%	0.27%	0.27%	0.27%	0.27%	0.20%	0.17%	0.16%	0.17%	-0.02%	0.02%	0.02%	0.04%	0.08%	0.08%	0.09%	0.11%	0.10%	0.12%	0.08%	0.05%	0.07%	0.07%	0.08%	0.07%	0.01%	0.02%	0.02%	0.03%	0.01%	0.01%	0.00%	-0.01%	0.01%	-0.01%	0.00%	0.00%	0.06%	0.09%	0.09%	0.09%	0.04%	0.08%	0.09%	0.08%	0.07%	0.05%	-0.07%
Return on Assets		0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.01%	-0.05%	-0.06%	-0.16%	-0.15%	-0.07%	-0.06%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.01%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.02%	0.03%	0.03%	0.02%	0.04%	0.04%	0.04%	0.01%	0.02%	0.02%	0.01%	0.04%	0.03%	-0.02%
Return on Equity		0.08%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.03%	0.09%	0.05%	-0.18%	-0.22%	-0.65%	-0.68%	-0.29%	-0.21%	0.14%	0.11%	0.08%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.04%	0.08%	0.11%	0.13%	0.12%	0.10%	0.09%	0.10%	0.06%	0.07%	0.09%	0.06%	0.11%	0.10%	0.10%	0.03%	0.05%	0.05%	0.03%	0.10%	0.07%	-0.04%

Research Tools

Conagra Brands Ratios (2009-2025) | CAG

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