CAG
NYSECONAGRA BRANDS, INC.
Consumer Defensive · Food And Kindred Products
Research view
Fundamentals · SEC EDGAR · FY 2025-05-25
Revenue & Earnings — fiscal year
$11.2B
2021
$11.5B
2022
$12.3B
2023
$12.1B
2024
$11.6B
2025
Snapshot
SEC EDGAR · FY 2025-05-25Revenue$11.6B
Net Income$1.2B
Gross Profit$3.0B
Oper Income$1.4B
EPS (dil)$2.40
Rev/sh$24.27
FCF/sh$2.72
Book/sh$18.67
Gross M25.9%
Oper M11.8%
Profit M9.9%
FCF M11.2%
ROE12.9%
ROA5.5%
ROIC11.3%
R&D/Rev0.5%
Rev Y/Y-3.6%
Rev 3Y CAGR0.2%
EPS Y/Y233.3%
EPS 3Y CAGR9.3%
FCF 3Y CAGR22.3%
Payout58%
Div/sh$1.40
Shs Chg Y/Y-0.1%
Current Ratio0.71
Quick Ratio0.24
Debt/Eq0.93
Int Coverage4.6×
Net Debt$8.2B
Total Debt$8.3B
Cash & Eq$68.0M
Total Assets$20.9B
Oper CF$1.7B
Capex$389.3M
Free CF$1.3B
Buybacks$64.0M
Equity$8.9B
Liabilities$12.0B
Shs Outstand0.48B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B |
| Gross Profit | — | — | $3.3B | $3.3B | $3.0B |
| Operating Income | $2.1B | $1.6B | $1.1B | $852.8M | $1.4B |
| Net Income | $1.3B | $888.2M | $683.2M | $347.7M | $1.2B |
| Diluted EPS | $2.66 | $1.84 | $1.42 | $0.72 | $2.40 |
| Operating Cash Flow | $1.5B | $1.2B | $995.4M | $2.0B | $1.7B |
| Free Cash Flow | $961.7M | $712.9M | $633.2M | $1.6B | $1.3B |
COMMUNITY · $CAG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.