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Is it safe?
Can CAG take a bad year?
The deepest fall in CAG's price history on file is −63%; it is 22% below its high today.
$7.05B
Net debt · as at Q4 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Altman Z-score
- 1.48
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 1.14×
Debt / equity
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $7.26B
- Cash and short-term investments
- $218M
- Net debt
- $7.05B
- EBITDA, trailing twelve months
- −$1.23B
- Operating profit, trailing twelve months
- −$1.63B
- Debt / equity
- 1.14×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Packaged Foods
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