Conagra Brands, Inc., a prominent manufacturer of packaged food products, conducts its business across North America through its various subsidiary companies. The ...
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.6% | 26.6% | 27.7% | 25.9% | 23.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 11.7% | 8.8% | 7.1% | 11.8% | -14.4% | — |
| Net MarginNet income as a percentage of revenue. | 7.7% | 5.6% | 2.9% | 9.9% | -17.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.8% | 13.7% | 12.0% | 16.9% | -14.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.2% | 7.3% | 5.1% | 10.0% | -16.2% | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.86 | 0.76 | 0.97 | 0.71 | 0.90 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.30 | 0.26 | 0.36 | 0.24 | 0.31 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 40.9% | 42.7% | 41.3% | 38.5% | 42.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.04 | 1.08 | 1.02 | 0.90 | 1.14 | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 13.30x | 12.89x | 13.82x | 15.08x | 17.14x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.42x | 4.07x | 4.40x | 4.20x | 4.50x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.66x | 5.91x | 5.84x | 5.41x | 5.67x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.51x | 0.56x | 0.58x | 0.55x | 0.65x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -21.18x | -15.94x | -20.99x | -17.35x | -14.54x | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 17.92x | 24.36x | 41.48x | 9.29x | -3.28x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.81x | 1.91x | 1.72x | 1.20x | 0.99x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.38x | 1.36x | 1.20x | 0.92x | 0.56x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 22.33x | 26.35x | 8.90x | 8.23x | 6.42x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.7% | 3.7% | 4.5% | 6.2% | 10.7% | — |