Key metrics and charts across all fundamental categories.
Stock price and market valuation
CAG trades at $13.791, a 46.5% decrease year-over-year. Market capitalization stands at $6.61B, down 46.4% from the prior year. Track CAG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$11.18B in TTM revenue declined 4.7% YoY, reaching $2.79B last quarter. TTM EBITDA of $618.00M on operating income of $280.10M shows growth is flowing through. However, net income is negative at $43.30M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $19.21B in assets and $7.23B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.6x and P/B of 0.8x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 10.0% is down 3.9% YoY — costs are rising relative to revenue. Net margin at 7.2% and gross margin of 23.6%. Negative ROE of -0.5% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $468.80M on $564.40M in operating cash flow. The FCF / Net Income ratio of -10.8x shows cash consumption — the business is not yet self-funding. Cash reserves of $55.10M provide financial flexibility. Share count is stable — no dilution or buyback activity.
