CAG ConAgra Brands, Inc. Common Stock

NYSE · Food Products · SEC EDGAR에서 보기 ↗

$13.68

가격 · 5월 20, 2026

기준 재무 정보 4월 1, 2026

CAG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$13.68

시가총액

$13.09B

P/E (TTM)

9.3

EPS (TTM)

$2.40

매출 (TTM)

$11.61B

배당 수익률

5.1%

ROE

13.0%

부채/자본

0.9

52주 범위

$13 – $23

CAG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $11.61B

2016-05-29 → 2025-05-25

EPS $2.40

2016-05-29 → 2025-05-25

잉여현금흐름 $1.30B

2016-05-29 → 2025-05-25

마진 9.9%

2025-05-25 → 2025-05-25

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CAG

동종업계 중앙값

P/E (TTM)

9.3

19.7

P/S (TTM)

1.1

0.9

P/B

1.5

2.7

EV / EBITDA

12.0

—

Price / FCF (주가 / FCF)

10.0

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CAG

동종업계 중앙값

Gross Margin (매출 총이익률)

25.9%

29.4%

Operating Margin (영업이익률)

11.8%

—

Net Profit Margin (순이익률)

9.9%

7.7%

ROA

5.5%

6.3%

ROE

13.0%

14.1%

ROIC

8.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CAG

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.9

58.9

Current Ratio (유동비율)

0.7

1.7

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CAG

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.22%

—

Revenue CAGR 5Y (매출 CAGR 5년)

0.99%

—

EPS YoY

233.3%

—

Net Income YoY (순이익 YoY)

231.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CAG

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.40

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CAG

동종업계 중앙값

Payout Ratio (지급 비율)

58.1%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

5.1%

지급 비율

58.1%

5년 배당 CAGR

—

배당락일	금액
2026년 4월 30일	$0.3500
2026년 1월 27일	$0.3500
2025년 10월 30일	$0.3500
2025년 7월 30일	$0.3500
2025년 4월 28일	$0.3500
2025년 1월 27일	$0.3500
2024년 10월 31일	$0.3500
2024년 8월 1일	$0.3500
2024년 4월 29일	$0.3500
2024년 1월 29일	$0.3500
2023년 11월 1일	$0.3500
2023년 7월 28일	$0.3500
2023년 4월 27일	$0.3300
2023년 1월 27일	$0.3300
2022년 11월 2일	$0.3300
2022년 8월 2일	$0.3300
2022년 4월 28일	$0.3130
2022년 1월 28일	$0.3130
2021년 10월 29일	$0.3130
2021년 8월 2일	$0.3130

CAG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 26 명의 애널리스트

적극 매수 0 0.0%
매수 1 3.8%
보유 17 65.4%
매도 7 26.9%
적극 매도 1 3.8%

12개월 목표 주가

17 명의 애널리스트 · 2026-05-17

중앙값 $15.00

평균 $16.01

← 모든 목표가 하회 $13.68

저가 $14.00

고가 $23.00

중앙값 목표 $15.00 +9.6%

평균 목표 $16.01 +17.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.01%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.39	$0.40	-0.01%
2025년 12월 31일	$0.45	$0.44	0.01%
2025년 9월 30일	$0.39	$0.34	0.05%
2025년 6월 30일	$0.56	$0.59	-0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
MKC	$1.01B	23.0	1.7%	11.5%	14.3%	37.9%
HRL	—	27.4	1.6%	4.0%	6.0%	15.6%
SJM	$12.37B	-10.0	6.7%	-14.1%	-18.9%	38.8%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
CPB	—	16.1	6.4%	5.9%	15.6%	—
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

CAG의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$11.61B	$12.05B	$12.28B	$11.54B	$11.18B	$11.05B	$9.54B	$7.94B	$7.83B	$8.66B	$9.03B	$1.70B
Cost of Revenue	$8.61B	$8.72B	$9.01B	$8.70B	$8.01B	$7.98B	$6.89B	$5.59B	$5.48B	$6.23B	$6.74B	$8.91B
Gross Profit	$3.00B	$3.33B	$3.26B	·	·	·	·	·	·	·	·	·
R&D Expense	$61M	$61M	$58M	$53M	$51M	$56M	$56M	$47M	$45M	$60M	$63M	$86M
SG&A Expense	$1.54B	$1.49B	$1.43B	$1.49B	$1.40B	$1.62B	$1.47B	$1.40B	$1.47B	$2.02B	$1.38B	$1.78B
Operating Income	$1.36B	$853M	$1.08B	$1.59B	$2.14B	$1.82B	$1.64B	$1.41B	$1.24B	$1.22B	$1.21B	$1.43B
Interest Expense	·	·	·	·	·	·	·	·	·	$298M	$330M	$378M
Interest Income	$2M	$6M	$4M	$2M	$2M	$3M	$7M	$4M	$4M	$1M	$1M	$2M
Pretax Income	$1.16B	$610M	$902M	$1.18B	$1.49B	$1.04B	$899M	$972M	$801M	$175M	$664M	$804M
Income Tax	$4M	$262M	$219M	$290M	$194M	$201M	$219M	$175M	$255M	$46M	$213M	$178M
Net Income	$1.15B	$347M	$684M	$888M	$1.30B	$840M	$678M	$808M	$639M	$-677M	$-253M	$303M
EPS (Basic)	$2.41	$0.73	$1.43	$1.85	$2.67	$1.72	$1.53	$2.00	$1.48	$-1.57	$-0.60	$0.72
EPS (Diluted)	$2.40	$0.72	$1.42	$1.84	$2.66	$1.72	$1.52	$1.98	$1.46	$-1.56	$-0.59	$0.70
Shares (Basic)	478,300,000	478,600,000	478,900,000	480,300,000	485,800,000	487,300,000	444,000,000	403,900,000	431,900,000	434,400,000	426,100,000	421,300,000
Shares (Diluted)	479,700,000	480,000,000	480,700,000	482,200,000	487,800,000	488,600,000	445,600,000	407,400,000	436,000,000	438,500,000	431,300,000	427,500,000
EBITDA	$1.75B	$1.58B	$1.83B	$1.96B	$2.14B	$1.82B	$1.64B	$1.41B	$1.24B	$1.72B	$182M	$1.30B

대차대조표 30

CAG의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$68M	$78M	$93M	$83M	$79M	$553M	$237M	$128M	$251M	$798M	$134M	$118M
Receivables	$770M	$872M	$953M	$867M	$794M	$861M	$818M	$569M	$563M	$650M	$739M	$1.06B
Inventory	$2.05B	$1.98B	$2.21B	$1.97B	$1.71B	$1.36B	$1.55B	$989M	$928M	$1.04B	$1.64B	$2.08B
Prepaid Expense	$91M	$85M	$92M	$116M	$95M	·	·	·	·	·	·	·
Other Current Assets	·	·	·	·	$95M	$94M	$93M	$185M	$229M	$149M	$168M	$322M
Current Assets	$3.07B	$3.15B	$3.38B	$3.03B	$2.70B	$2.89B	$2.73B	$1.94B	$2.01B	$3.58B	$3.56B	$4.23B
PP&E (Net)	$2.84B	$2.82B	$2.74B	$2.74B	$2.57B	$2.37B	$2.33B	$1.59B	$1.63B	$1.70B	$2.64B	$3.64B
PP&E (Gross)	$6.57B	$6.31B	$6.13B	$5.90B	$5.56B	$5.13B	$4.91B	$4.01B	$4.09B	$4.20B	$6.07B	$7.11B
Accum. Depreciation	$3.74B	$3.49B	$3.40B	$3.16B	$2.99B	$2.76B	$2.58B	$2.42B	$2.46B	$2.50B	$3.42B	$3.47B
Goodwill	$10.50B	$10.33B	$10.85B	$11.26B	$11.34B	$11.33B	$11.36B	$4.48B	$4.28B	$4.32B	$4.33B	$4.55B
Intangibles	$2.42B	$2.48B	$3.19B	$3.86B	$4.12B	$4.30B	$4.54B	$1.28B	$1.22B	$1.22B	$1.27B	$3.20B
Other Non-current Assets	$1.57B	$1.43B	$1.51B	$1.48B	$1.34B	$1.27B	$916M	$906M	$791M	$906M	$927M	$220M
Total Assets	$20.93B	$20.86B	$22.05B	$22.44B	$22.20B	$22.30B	$22.21B	$10.39B	$10.10B	$13.39B	$17.44B	$19.24B
Accounts Payable	$1.59B	$1.49B	$1.53B	$1.86B	$1.66B	$1.51B	$1.25B	$905M	$773M	$707M	$1.08B	$1.35B
Short-term Debt	$805M	$928M	$636M	$184M	$707M	$1M	$1M	$277M	$28M	$14M	$0	$137M
Current Liabilities	$4.32B	$3.24B	$4.44B	$3.52B	$3.31B	$3.29B	$2.14B	$2.34B	$1.72B	$2.53B	$3.31B	$2.64B
Capital Leases	$203M	$169M	$186M	·	$188M	$206M	·	·	·	·	·	·
Deferred Tax	$810M	$1.02B	$1.14B	$1.34B	$1.27B	$1.33B	$1.35B	$487M	$466M	·	$1.50B	$1.37B
Other Non-current Liabilities	$640M	$588M	$1.72B	$1.97B	$1.98B	$2.17B	$1.95B	$1.06B	$1.53B	$1.88B	$1.92B	$2.60B
Total Liabilities	$12.00B	$12.35B	$13.25B	$13.57B	$13.56B	$14.35B	$14.75B	$6.63B	$6.02B	$9.60B	$12.83B	$13.96B
Long-term Debt	$7.26B	$7.51B	$8.60B	$8.80B	$8.30B	$9.75B	$10.68B	$3.54B	$2.97B	$5.44B	$7.90B	$8.90B
Total Debt	$8.07B	$8.44B	$9.24B	$8.98B	$9.01B	$9.75B	$10.68B	$3.82B	$3.00B	$5.49B	$7.90B	$8.99B
Common Stock	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.84B	$2.84B	$2.84B	$2.84B	$2.84B
Paid-in Capital	$2.35B	$2.36B	$2.38B	·	·	·	·	·	·	·	·	·
Retained Earnings	$6.76B	$6.28B	$6.60B	$6.55B	$6.26B	$5.47B	$5.05B	$4.74B	$4.25B	$3.22B	$4.33B	$5.01B
Treasury Stock	$3.11B	$3.08B	$3.12B	$3.00B	$2.98B	$2.73B	$2.76B	$4.98B	$4.05B	$3.14B	$3.36B	$3.49B
AOCI	$16M	$-36M	$-44M	$-11M	$6M	$-110M	$-110M	$-110M	$-213M	$-344M	$-330M	$-134M
Stockholders' Equity	$8.93B	$8.51B	$8.74B	$8.79B	$8.55B	$7.88B	$7.38B	$3.68B	$3.99B	$3.71B	$4.53B	$5.26B
Liabilities + Equity	$20.93B	$20.86B	$22.05B	$22.44B	$22.20B	$22.30B	$22.21B	$10.39B	$10.10B	$13.39B	$17.44B	$19.32B
Shares Outstanding	584,200,000	584,200,000	584,200,000	584,200,000	584,200,000	·	·	·	·	·	·	·

현금 흐름 19

CAG의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$390M	$401M	$370M	$375M	$388M	$389M	$333M	$257M	$268M	$278M	$285M	$355M
Stock-based Comp	$42M	$31M	$79M	$26M	$64M	$59M	$34M	$38M	$36M	$42M	$33M	$45M
Deferred Tax	$-224M	$-93M	$-154M	$37M	$-86M	$-22M	$49M	$-29M	$40M	$-200M	$-2M	$-149M
Amort. of Intangibles	$54M	$54M	$57M	$59M	$60M	$60M	$49M	$35M	$34M	$35M	$26M	$29M
Restructuring	·	·	·	·	·	·	·	$48M	·	·	·	·
Other Non-cash	$332M	$1.33B	$17M	$-150M	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.69B	$2.02B	$995M	$1.18B	$1.47B	$1.84B	$1.13B	$954M	$1.17B	$1.26B	$1.50B	$1.57B
CapEx	$389M	$388M	$362M	$464M	$506M	$370M	$353M	$252M	$242M	$278M	$236M	$461M
Investing Cash Flow	$-542M	$-375M	$-355M	$-435M	$-340M	$-154M	$-5.17B	$-576M	$-184M	$2.13B	$-42M	$-532M
Net Debt Issued	$-281M	$-1.77B	$-712M	$-48M	$-2.51B	$-948M	$-3.97B	$-242M	$-1.06B	$-2.52B	$-1.50B	$-569M
Stock Issued	·	·	·	·	$0	$0	$556M	$0	$0	$9M	$0	$0
Stock Repurchased	$64M	·	$150M	$50M	$298M	$0	$0	$967M	$1.00B	$0	$50M	$100M
Net Stock Activity	$-64M	·	$-150M	$-50M	$-298M	$0	$0	$-967M	$-1.00B	$9M	$-50M	$-100M
Dividends Paid	$669M	$659M	$624M	$582M	$475M	$414M	$356M	$342M	$415M	$432M	$425M	$421M
Financing Cash Flow	$-1.16B	$-1.66B	$-632M	$-738M	$-1.61B	$-1.37B	$4.15B	$-507M	$-1.57B	$-2.73B	$-1.45B	$-1.03B
Net Change in Cash	$-11M	$-15M	$11M	$3M	$-474M	$317M	$109M	$-123M	$-583M	$651M	$0	$-800.0K
Taxes Paid	$228M	$343M	$407M	$299M	$286M	$178M	$134M	$164M	$213M	$291M	$161M	$224M
Free Cash Flow	$1.30B	$1.63B	$633M	$713M	$962M	$1.47B	$772M	$703M	$933M	$778M	$1.01B	$949M
Levered FCF	·	·	·	·	·	·	·	·	·	$573M	$469M	·

수익성 8

CAG의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.9%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	11.8%	9.8%	11.9%	13.8%	19.1%	16.4%	17.2%	17.8%	15.8%	114.7%	9.6%	59.1%
Net Margin	9.9%	2.9%	5.6%	7.7%	11.6%	7.6%	7.1%	10.2%	8.2%	-45.1%	-13.3%	13.8%
Pretax Margin	10.0%	5.1%	7.3%	10.2%	13.4%	9.4%	9.4%	12.2%	10.2%	48.1%	-19.7%	27.7%
EBITDA Margin	15.1%	13.1%	14.9%	17.0%	19.1%	16.4%	17.2%	17.8%	15.8%	114.7%	9.6%	59.1%
ROA	5.5%	1.6%	3.1%	4.0%	5.8%	3.8%	4.2%	7.9%	5.4%	-4.4%	-1.4%	1.5%
ROE	13.0%	4.0%	7.8%	10.2%	15.8%	11.0%	12.3%	21.1%	16.6%	-16.4%	-5.2%	5.8%
ROIC	8.0%	4.0%	6.2%	6.7%	10.6%	8.3%	6.9%	15.5%	12.1%	12.9%	2.4%	4.7%

유동성 및 지급능력 5

CAG의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	1.0	0.8	0.9	0.8	0.9	1.3	0.8	1.2	1.4	1.1	1.6
Quick Ratio	0.2	0.3	0.2	0.3	0.3	0.4	0.5	0.3	0.5	0.3	0.3	0.5
Debt / Equity	0.9	1.0	1.1	1.0	1.1	1.2	1.4	1.0	0.8	1.5	1.7	1.7
LT Debt / Equity	0.7	0.9	0.8	0.9	1.0	1.1	1.4	0.9	0.7	1.3	1.5	1.7
Interest Coverage	·	·	·	·	·	·	·	·	·	5.8	0.5	·

효율성 3

CAG의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.8	0.7	0.1	0.1	0.1
Inventory Turnover	4.3	4.1	4.3	4.8	5.2	5.5	5.4	5.8	5.5	5.3	5.9	6.0
Receivables Turnover	14.1	13.2	13.4	13.9	13.5	13.2	13.6	13.9	12.9	1.9	1.9	1.8

주당 6

CAG의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.29	$14.45	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$24.21	$25.11	$25.54	$23.92	$22.93	$22.62	$21.41	$19.49	$17.95	$3.42	$4.46	$5.15
Cash Flow / Share	$3.53	$4.20	$2.07	$2.44	$3.01	$3.77	$2.53	$2.34	$2.70	$2.75	$3.47	$3.63
Cash / Share	$0.12	$0.13	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.40	$0.72	$1.42	$1.84	$2.66	$1.72	$1.52	$1.98	$1.46	$-1.56	$-0.59	$0.70

성장률 10

CAG의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.6%	-1.8%	6.4%	3.1%	1.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.22%	2.5%	3.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.99%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	233.3%	-49.3%	-22.8%	-30.8%	54.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.3%	-35.3%	-6.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	231.9%	-49.2%	-23.0%	-31.6%	54.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.1%	-35.6%	-6.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

CAG의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$11.61B	$12.05B	$12.28B	$11.54B	$11.18B	$11.05B	$9.54B	$7.94B	$7.83B	$8.66B	$9.03B	$1.70B
Net Income TTM	$1.15B	$347M	$684M	$888M	$1.30B	$840M	$678M	$808M	$639M	$-677M	$-253M	$303M
Market Cap	$13.09B	$17.69B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$21.09B	$26.05B	·	·	·	·	·	·	·	·	·	·
P/E	9.3	42.1	24.5	18.0	14.3	20.2	19.0	18.9	26.7	-22.6	-50.9	35.1
P/S	1.1	1.5	·	·	·	·	·	·	·	·	·	·
P/B	1.5	2.1	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	7.7	8.8	·	·	·	·	·	·	·	·	·	·
P / FCF	10.0	10.9	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	12.0	16.5	·	·	·	·	·	·	·	·	·	·
EV / FCF	16.2	16.0	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.8	2.2	·	·	·	·	·	·	·	·	·	·
Dividend Yield	5.1%	3.7%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	10.7%	2.4%	4.1%	5.5%	7.0%	4.9%	5.3%	5.3%	3.7%	-4.4%	-2.0%	2.9%
Payout Ratio	58.1%	189.9%	91.2%	65.5%	36.5%	49.2%	52.5%	42.3%	64.9%	-63.9%	-168.3%	138.9%
Annual Payout	$669M	$659M	$624M	$582M	$475M	$414M	$356M	$342M	$415M	$432M	$425M	$421M

손익계산서 14

CAG의 분기별 손익계산서 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$2.79B	$2.98B	$2.63B	$2.78B	$2.84B	$3.20B	$2.79B	$2.91B	$3.03B	$3.21B	$2.90B	$2.97B	$3.09B	$3.31B	$2.90B	$2.91B
Cost of Revenue	$2.13B	$2.28B	$1.99B	$2.07B	$2.13B	$2.35B	$2.06B	$2.10B	$2.17B	$2.36B	$2.08B	$2.19B	$2.25B	$2.39B	$2.18B	$2.20B
Gross Profit	$658M	$696M	$641M	$707M	$710M	$847M	$739M	·	·	·	·	·	·	·	·	·
SG&A Expense	$378M	$325M	$336M	$333M	$444M	$425M	$335M	$368M	$387M	$398M	$334M	$-31M	$349M	$373M	$742M	$499M
Operating Income	$280M	$-598M	$347M	$321M	$239M	$403M	$402M	$-795M	$578M	$543M	$526M	$-224M	$581M	$656M	$62M	$267M
Interest Income	$500.0K	$4M	$3M	$600.0K	$400.0K	$600.0K	$900.0K	$2M	$1M	$800.0K	$1M	$1M	$1M	$600.0K	$900.0K	$1M
Pretax Income	$230M	$-655M	$289M	$293M	$189M	$346M	$328M	$-602M	$405M	$389M	$418M	$167M	$392M	$455M	$-112M	$282M
Income Tax	$30M	$8M	$125M	$37M	$44M	$62M	$-139M	$-35M	$96M	$103M	$98M	$-18M	$100M	$122M	$14M	$27M
Net Income	$200M	$-664M	$164M	$256M	$145M	$284M	$467M	$-567M	$309M	$286M	$320M	$38M	$342M	$382M	$-78M	$159M
EPS (Basic)	$0.42	$-1.39	$0.34	$0.54	$0.30	$0.60	$0.97	$-1.18	$0.64	$0.60	$0.67	$0.07	$0.72	$0.80	$-0.16	$0.34
EPS (Diluted)	$0.42	$-1.39	$0.34	$0.54	$0.30	$0.59	$0.97	$-1.19	$0.64	$0.60	$0.67	$0.08	$0.71	$0.79	$-0.16	$0.33
Shares (Basic)	479,000,000	479,000,000	478,700,000	-956,600,000	478,100,000	478,000,000	478,800,000	-957,100,000	478,800,000	478,700,000	478,200,000	-958,600,000	477,500,000	479,400,000	480,600,000	-960,600,000
Shares (Diluted)	479,800,000	479,000,000	479,600,000	-959,200,000	479,300,000	479,300,000	480,300,000	-959,600,000	480,000,000	479,800,000	479,800,000	-960,200,000	479,400,000	480,900,000	480,600,000	-964,200,000
EBITDA	$382M	$-501M	$443M	·	$395M	$472M	$593M	·	$578M	$543M	$622M	·	$581M	$656M	$155M	·

대차대조표 29

CAG의 분기별 대차대조표 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$55M	$47M	$698M	$68M	$49M	$37M	$129M	$78M	$78M	$62M	$93M	·	$71M	$40M	$67M	·
Receivables	$757M	$836M	$756M	$770M	$770M	$857M	$933M	$872M	$916M	$974M	$972M	·	$960M	$910M	$789M	·
Inventory	$1.94B	$2.20B	$2.26B	$2.05B	$1.95B	$2.18B	$2.22B	$1.98B	$2.14B	$2.28B	$2.39B	·	$2.31B	$2.35B	$2.23B	·
Prepaid Expense	$135M	$144M	$127M	$91M	$110M	$130M	$134M	$85M	$117M	$126M	$115M	·	$116M	$118M	$121M	·
Current Assets	$2.89B	$3.23B	$3.84B	$3.07B	$2.97B	$3.21B	$3.42B	$3.15B	$3.29B	$3.47B	$3.57B	·	$3.45B	$3.42B	$3.23B	·
PP&E (Net)	·	·	·	$2.84B	·	·	·	$2.82B	$2.88B	$2.88B	$2.91B	·	$2.70B	$2.69B	$2.70B	·
PP&E (Gross)	·	·	·	$6.57B	·	·	·	$6.31B	$6.47B	$6.42B	$6.42B	·	$6.05B	$5.99B	$5.90B	·
Accum. Depreciation	·	·	·	$3.74B	·	·	·	$3.49B	$3.59B	$3.55B	$3.50B	·	$3.34B	$3.30B	$3.20B	·
Goodwill	$9.73B	$9.73B	$10.50B	$10.50B	$10.50B	$10.76B	$10.76B	$10.33B	$11.11B	$11.11B	$11.18B	$10.85B	$11.18B	$11.18B	$11.18B	$11.26B
Intangibles	$2.19B	$2.20B	$2.41B	$2.42B	$2.49B	$2.72B	$2.76B	$2.48B	$3.15B	$3.17B	$3.19B	·	$3.56B	$3.58B	$3.59B	·
Other Non-current Assets	$1.59B	$1.58B	$1.58B	$1.57B	$1.52B	$1.49B	$1.42B	$1.43B	$1.40B	$1.41B	$1.51B	·	$1.55B	$1.55B	$1.50B	·
Total Assets	$19.21B	$19.54B	$21.17B	$20.93B	$20.74B	$21.02B	$21.25B	$20.86B	$21.92B	$22.12B	$22.37B	·	$22.45B	$22.41B	$22.22B	·
Accounts Payable	$1.42B	$1.53B	$1.53B	$1.59B	$1.42B	$1.57B	$1.54B	$1.49B	$1.42B	$1.47B	$1.53B	·	$1.56B	$1.60B	$1.85B	·
Short-term Debt	$98M	$388M	$42M	$805M	$878M	$1.19B	$1.27B	$928M	$166M	$559M	$513M	·	$658M	$366M	$253M	·
Current Liabilities	$3.21B	$3.62B	$3.63B	$4.32B	$4.30B	$4.56B	$3.65B	$3.24B	$3.47B	$3.83B	$3.94B	·	$3.56B	$3.72B	$4.16B	·
Capital Leases	·	·	·	$203M	·	·	·	$169M	·	·	·	·	·	·	·	·
Deferred Tax	$788M	$784M	$811M	$810M	·	·	·	$1.02B	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$595M	$587M	$594M	$640M	$1.42B	$1.42B	$1.42B	$588M	$1.73B	$1.72B	$1.73B	·	$1.87B	$1.87B	$1.90B	·
Total Liabilities	$11.05B	$11.45B	$12.26B	$12.00B	$11.97B	$12.22B	$12.55B	$12.35B	$12.69B	$13.05B	$13.41B	·	$13.52B	$13.68B	$13.64B	·
Long-term Debt	$7.23B	$7.24B	$8.24B	$7.26B	$7.27B	$7.27B	$7.51B	$7.51B	$8.51B	$8.51B	$8.76B	·	$8.60B	$9.04B	$8.79B	·
Total Debt	$98M	$388M	$42M	·	$878M	$1.19B	$1.27B	·	$166M	$559M	$513M	·	$658M	$366M	$253M	·
Common Stock	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	$2.92B	·	$2.92B	$2.92B	$2.92B	·
Paid-in Capital	$2.32B	$2.30B	$2.29B	$2.35B	$2.34B	$2.34B	$2.33B	$2.36B	·	·	·	·	·	·	·	·
Retained Earnings	$5.96B	$5.92B	$6.76B	$6.76B	$6.67B	$6.69B	$6.57B	$6.28B	$7.01B	$6.87B	$6.75B	·	$6.72B	$6.54B	$6.31B	·
Treasury Stock	$3.06B	$3.06B	$3.06B	$3.11B	$3.11B	$3.11B	$3.11B	$3.08B	$3.09B	$3.09B	$3.09B	·	$3.12B	$3.13B	$3.03B	·
AOCI	$34M	$10M	$17M	$16M	$-43M	$-37M	$-16M	$-36M	$-44M	$-39M	$-33M	·	$-24M	$-25M	$-23M	·
Stockholders' Equity	$8.16B	$8.09B	$8.92B	$8.93B	$8.78B	$8.80B	$8.70B	$8.44B	$9.15B	$9.00B	$8.88B	·	$8.87B	$8.67B	$8.50B	·
Liabilities + Equity	$19.21B	$19.54B	$21.17B	$20.93B	$20.74B	$21.02B	$21.25B	$20.86B	$21.92B	$22.12B	$22.37B	·	$22.45B	$22.41B	$22.22B	·
Shares Outstanding	·	·	·	584,200,000	·	·	·	584,200,000	·	·	·	584,200,000	·	·	·	584,200,000

현금 흐름 15

CAG의 분기별 현금 흐름 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$101M	$97M	$95M	$95M	$98M	$98M	$99M	$109M	$96M	$99M	$97M	$93M	$92M	$92M	$93M	$90M
Stock-based Comp	$17M	$14M	$20M	$5M	$6M	$9M	$21M	$12M	$15M	$6M	$-3M	$10M	$10M	$36M	$23M	$-700.0K
Deferred Tax	·	·	·	$418M	$-221M	$-210M	$-210M	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$11M	$11M	$11M	$13M	$14M	$14M	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$15M	$15M	$15M
Other Non-cash	·	·	$-159M	·	·	·	$-108M	·	·	·	$30M	·	·	·	$225M	·
Operating Cash Flow	$564M	$211M	$121M	$346M	$592M	$486M	$269M	$484M	$677M	$411M	$444M	$292M	$406M	$34M	$264M	$425M
CapEx	$96M	$72M	$147M	$85M	$89M	$82M	$133M	$78M	$96M	$70M	$144M	$95M	$79M	$63M	$125M	$100M
Investing Cash Flow	$-96M	$-35M	$502M	$-85M	$-91M	$-80M	$-286M	$-79M	$-92M	$-66M	$-138M	$-95M	$-78M	$-58M	$-123M	$-92M
Net Debt Issued	·	·	$-18M	·	·	·	$-15M	·	·	·	$-504M	·	·	·	$-11M	·
Stock Repurchased	$0	$300.0K	$15M	$0	$0	$0	$64M	·	$0	$0	$0	$0	$0	$100M	$50M	$0
Net Stock Activity	·	·	$-15M	·	·	·	$-64M	·	·	·	$0	·	·	·	$-50M	·
Dividends Paid	$167M	$168M	$167M	$167M	$167M	$168M	$167M	$167M	$167M	$167M	$157M	$157M	$158M	$159M	$150M	$150M
Financing Cash Flow	$-462M	$-827M	$7M	$-244M	$-489M	$-495M	$70M	$-406M	$-567M	$-376M	$-307M	$-177M	$-297M	$-3M	$-154M	$-331M
Net Change in Cash	$8M	$-652M	$630M	$19M	$12M	$-91M	$50M	$-300.0K	$16M	$-30M	$-600.0K	$23M	$32M	$-28M	$-16M	$4M
Free Cash Flow	·	·	$-26M	·	·	·	$136M	·	·	·	$300M	·	·	·	$138M	·

수익성 8

CAG의 분기별 수익성 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	23.6%	23.4%	24.3%	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	10.1%	-20.1%	13.2%	·	13.9%	14.8%	17.7%	·	19.1%	16.9%	18.1%	·	18.8%	19.8%	2.1%	·
Net Margin	7.2%	-22.3%	6.2%	·	5.1%	8.9%	16.7%	·	10.2%	8.9%	11.0%	·	11.1%	11.5%	-2.7%	·
Pretax Margin	8.2%	-22.0%	11.0%	·	6.7%	10.8%	11.7%	·	12.0%	10.4%	13.2%	·	12.7%	13.8%	-3.9%	·
EBITDA Margin	13.7%	-16.8%	16.8%	·	13.9%	14.8%	21.2%	·	19.1%	16.9%	21.4%	·	18.8%	19.8%	5.3%	·
ROA	1.0%	-3.3%	0.78%	·	0.68%	1.3%	2.1%	·	1.4%	1.3%	1.4%	·	1.5%	1.7%	-0.35%	·
ROE	2.4%	-7.9%	1.9%	·	1.6%	3.2%	5.3%	·	3.4%	3.2%	3.7%	·	3.9%	4.4%	-0.91%	·
ROIC	2.9%	-7.1%	2.2%	·	3.1%	3.9%	7.1%	·	4.6%	3.9%	4.2%	·	4.5%	5.3%	0.80%	·

유동성 및 지급능력 3

CAG의 분기별 유동성 및 지급능력 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.9	0.9	1.1	·	0.7	0.7	0.9	·	0.9	0.9	0.9	·	1.0	0.9	0.8	·
Quick Ratio	0.3	0.2	0.4	·	0.2	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·
Debt / Equity	0.0	0.0	0.0	·	0.1	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.0	0.0	·

효율성 3

CAG의 분기별 효율성 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Inventory Turnover	1.1	1.0	0.9	·	1.0	1.1	0.9	·	1.0	1.0	0.9	·	1.1	1.1	1.0	·
Receivables Turnover	3.7	3.5	3.1	·	3.4	3.5	2.9	·	3.2	3.4	3.3	·	3.3	3.5	3.6	·

주당 4

CAG의 분기별 주당 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$5.81	$6.22	$5.49	·	$5.93	$6.67	$5.82	·	$6.32	$6.69	$6.05	·	$6.44	$6.89	$6.04	·
Cash Flow / Share	·	·	$0.25	·	·	·	$0.56	·	·	·	$0.92	·	·	·	$0.55	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.33	$-0.16	$2.20	·	$2.50	$2.80	$2.88	·	$2.62	$2.77	$2.01	·	$1.79	$1.65	$1.35	·

가치 평가 (TTM) 5

CAG의 분기별 가치 평가 (TTM) 데이터
지표	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$11.24B	$11.65B	$11.46B	·	$11.86B	$12.23B	$11.94B	·	$12.23B	$12.51B	$12.21B	·	$12.22B	$12.19B	$11.53B	·
Net Income TTM	$-154M	$-70M	$1.06B	·	$1.21B	$1.35B	$1.38B	·	$1.26B	$1.33B	$966M	·	$864M	$798M	$652M	·
P/E	-56.0	-111.1	8.9	·	10.3	9.8	10.6	·	10.8	10.3	14.9	·	20.4	22.5	25.9	·
Earnings Yield	-1.8%	-0.90%	11.2%	·	9.7%	10.2%	9.4%	·	9.3%	9.7%	6.7%	·	4.9%	4.5%	3.9%	·
Payout Ratio	·	·	101.6%	·	·	·	35.8%	·	·	·	49.2%	·	·	·	-193.6%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
매출	$11.61B	$12.05B	$12.28B	$11.54B	$11.18B
매출 총이익률 %	25.9%	—	—	—	—
영업이익률 %	11.8%	9.8%	11.9%	13.8%	19.1%
순이익	$1.15B	$347M	$684M	$888M	$1.30B
희석 EPS	$2.40	$0.72	$1.42	$1.84	$2.66

대차대조표

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
부채 / 자기자본 비율	0.9	1.0	1.1	1.0	1.1
유동비율	0.7	1.0	0.8	0.9	0.8
당좌 비율	0.2	0.3	0.2	0.3	0.3

현금 흐름

	2025-05-25	2024-05-26	2023-05-28	2022-05-29	2021-05-30
잉여현금흐름	$1.30B	$1.63B	$633M	$713M	$962M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CAG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CAG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CAG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목