Conagra Brands, Inc.
CAG · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,948,287 | $14,300,568 | $16,699,243 | $15,797,067 |
| - Cash | $68,000 | $77,700 | $93,300 | $83,300 |
| + Debt | $8,310,600 | $8,613,500 | $9,419,200 | $9,179,200 |
| Enterprise Value | $19,190,887 | $22,836,368 | $26,025,143 | $24,892,967 |
| Revenue | $11,612,800 | $12,050,900 | $12,277,000 | $11,535,900 |
| % Growth | -3.6% | -1.8% | 6.4% | – |
| Gross Profit | $3,003,500 | $3,333,400 | $3,264,800 | $2,838,800 |
| % Margin | 25.9% | 27.7% | 26.6% | 24.6% |
| EBITDA | $1,965,600 | $1,447,300 | $1,685,300 | $1,936,100 |
| % Margin | 16.9% | 12% | 13.7% | 16.8% |
| Net Income | $1,152,400 | $347,200 | $683,600 | $888,200 |
| % Margin | 9.9% | 2.9% | 5.6% | 7.7% |
| EPS Diluted | 2.41 | 0.72 | 1.42 | 1.84 |
| % Growth | 234.7% | -49.3% | -22.8% | – |
| Operating Cash Flow | $1,691,900 | $2,015,600 | $995,400 | $1,177,300 |
| Capital Expenditures | -$389,300 | -$388,100 | -$362,200 | -$464,400 |
| Free Cash Flow | $1,302,600 | $1,627,500 | $633,200 | $712,900 |