CONAGRA BRANDS INC.
CAGAnalytical Summary
CONAGRA BRANDS INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
20-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-146%)
|
6.4%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+61%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-21%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
15.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+297%)
|
20.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+404%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-64%)
|
421.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10445%)
|
-21.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-626%)
|
-5.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-225%)
|
5.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+32%)
|
-85.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2242%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
-2.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-168%)
|
9.8%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+145%)
|
— | — |
| EPS Growth YoY (%) | N/M |
230.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-161.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-61.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.1%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M |
231.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-49.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-31.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
54.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.9%
Good
↑
Good
Improving
Year-over-year change in net income |
-16.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
26.5%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-168.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-60.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
65.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-42.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-25.8%
Weak
Weak
Year-over-year change in net income |
5.1%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-19.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
157.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-34.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
73.8%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
-19.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
20.7%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
-24.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
2.2%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
34.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-16.0%
Weak
Weak
Year-over-year change in free cash flow |
-7.6%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — | — |
| Revenue CAGR 3Y (%) |
-2.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
85.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
61.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
57.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-7.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-47.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-45.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-45.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
Caution
Compound annual revenue growth over 3 years |
3.0%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
8.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
49.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
42.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
36.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
33.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-10.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-34.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-30.8%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-30.5%
Weak
Weak
Compound annual revenue growth over 5 years |
-29.9%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
9.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-35.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
Good
Compound annual EPS growth over 3 years |
5.1%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — |
27.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
-27.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.9%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-19.4%
Weak
Weak
Compound annual EPS growth over 3 years |
-0.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-14.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
11.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
7.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
13.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
16.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
17.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
17.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
15.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
— |
9.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
52.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+252%)
|
97.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+551%)
|
12.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
13.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
13.7%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
12.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— | — |
| Effective Tax Rate (%) (%) |
-5.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-62.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
55.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.2%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
-17.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-270%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
7.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
-45.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-551%)
|
-13.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-233%)
|
15.2%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
40.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+307%)
|
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
6.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
7.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
8.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
| FCF Margin (%) (%) |
8.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
51.8%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
53.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
48.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
50.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.69x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.14x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.15x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.99x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.22x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.24x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-23.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.2%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-9.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.6%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
12.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
12.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.0%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
14.3%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
14.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
13.4%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) | — |
12.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
7.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
10.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
15.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
10.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
9.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
22.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
16.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
-18.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
5.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
14.7%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
10.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
17.5%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
14.7%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.90x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+29%)
|
1.00x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+43%)
|
1.06x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+51%)
|
1.02x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+46%)
|
1.05x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+50%)
|
1.24x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+77%)
|
1.45x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+107%)
|
0.96x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
0.74x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
1.48x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+112%)
|
1.75x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+149%)
|
1.72x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+146%)
|
1.82x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+160%)
|
0.66x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-5%)
|
0.69x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.71x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — | — |
| Interest Coverage (x) |
-4.26x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.27x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.98x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.57x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.18x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.09x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.73x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.19x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.90x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.33x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.78x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.55x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.78x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.73x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.84x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.22x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
10.28x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
8.00x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $7.05B | $8.00B | $8.36B | $9.14B | $8.90B | $8.93B | $9.20B | $10.44B | $3.41B | $2.72B | $5.50B | $7.72B | $8.90B | $9.40B | $2.84B | $2.23B | $2.55B | $-243.20M | $-140.90M | $-730.80M |
| Debt / EBITDA (x) |
-5.89x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.60x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.73x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.04x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.58x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.65x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.17x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.02x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.20x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
43.53x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.56x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.84x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.96x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.12x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-305.90M | $-1.25B | $-92.30M | $-1.06B | $-485.10M | $-604.10M | $-401.50M | $591.20M | $-397.30M | $292.70M | $1.04B | $357.50M | $1.59B | $978.50M | $993.60M | $1.77B | $1.92B | — | — | — |
| LT Debt (USD) | $7.23B | $7.26B | $7.51B | $8.60B | $8.80B | $8.30B | $9.75B | $10.68B | $3.54B | $2.97B | $5.50B | $7.90B | $8.90B | $9.40B | $2.90B | $3.20B | $3.50B | — | — | — |
| Total Equity (USD) | — | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B | $4.53B | $5.26B | $5.26B | $4.44B | $4.67B | $4.92B | — | — | — |
| Metric | FY 2026 May 31, 2026 10-K ↗ | FY 2025 May 25, 2025 10-K ↗ | FY 2024 May 26, 2024 10-K ↗ | FY 2023 May 28, 2023 10-K ↗ | FY 2022 May 29, 2022 10-K ↗ | FY 2021 May 30, 2021 10-K ↗ | FY 2020 May 31, 2020 10-K ↗ | FY 2019 May 26, 2019 10-K ↗ | FY 2018 May 27, 2018 10-K ↗ | FY 2017 May 28, 2017 10-K ↗ | FY 2016 May 29, 2016 10-K ↗ | FY 2015 May 31, 2015 10-K ↗ | FY 2014 May 25, 2014 10-K ↗ | FY 2013 May 26, 2013 10-K ↗ | FY 2012 May 27, 2012 10-K ↗ | FY 2011 May 29, 2011 10-K ↗ | FY 2010 May 30, 2010 10-K ↗ | FY 2009 May 31, 2009 10-K ↗ | FY 2008 May 25, 2008 10-K ↗ | FY 2007 May 27, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $1.50B | $1.90B | $2.00B | $1.90B | $13.26B | $12.30B | $12.01B | $12.35B | $11.25B | — |
| Depreciation Expense (USD) | $396.00M | $390.20M | $400.90M | $369.90M | $375.40M | $328.00M | $329.10M | $283.90M | $222.10M | $234.40M | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-1.92B | $1.15B | $347.20M | $683.60M | $888.20M | $1.30B | $840.10M | $678.30M | $808.40M | $639.30M | $-677.00M | $-252.60M | $303.10M | $773.90M | $467.90M | $817.60M | $725.80M | $978.40M | $930.60M | — |
| Operating Cash Flow (USD) | $1.40B | $1.69B | $2.02B | $995.40M | $1.18B | $1.47B | $1.84B | $1.13B | $954.20M | $1.18B | $1.21B | $1.48B | $1.57B | $1.41B | $1.05B | $1.35B | $1.47B | $124.00M | $92.70M | — |
Secondary lens
Benchmark Lens
Compare CAG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CAG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CAG
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CAG compares to all companies
Peer Comparison
CAG vs similar peers
Compare CAG with peers
Stack CAG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters