The Campbell's Company (BMV:CPB)
Mexico flag Mexico · Delayed Price · Currency is MXN
650.00
-5.00 (-0.76%)
At close: Jun 5, 2025, 2:00 PM CST

The Campbell's Company Statistics

Total Valuation

BMV:CPB has a market cap or net worth of MXN 194.97 billion. The enterprise value is 331.52 billion.

Market Cap 194.97B
Enterprise Value 331.52B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class 298.13M
Shares Outstanding n/a
Shares Change (YoY) +0.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 191.64M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 11.87.

PE Ratio 21.96
Forward PE 11.87
PS Ratio 0.97
PB Ratio 2.57
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 23.45.

EV / Earnings 37.34
EV / Sales 1.69
EV / EBITDA 7.64
EV / EBIT 12.00
EV / FCF 23.45

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.88.

Current Ratio 0.78
Quick Ratio 0.28
Debt / Equity 1.88
Debt / EBITDA 3.21
Debt / FCF 10.05
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 11.66%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 12.03%
Revenue Per Employee 13.89M
Profits Per Employee 616,605
Employee Count 14,400
Asset Turnover 0.68
Inventory Turnover 5.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.03%
50-Day Moving Average 736.47
200-Day Moving Average 837.56
Relative Strength Index (RSI) 29.18
Average Volume (20 Days) 428

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.13

Income Statement

In the last 12 months, BMV:CPB had revenue of MXN 199.98 billion and earned 8.88 billion in profits. Earnings per share was 29.39.

Revenue 199.98B
Gross Profit 61.23B
Operating Income 28.18B
Pretax Income 11.85B
Net Income 8.88B
EBITDA 36.28B
EBIT 28.18B
Earnings Per Share (EPS) 29.39
Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 142.09 billion in debt, giving a net cash position of -139.29 billion.

Cash & Cash Equivalents 2.80B
Total Debt 142.09B
Net Cash -139.29B
Net Cash Per Share n/a
Equity (Book Value) 75.73B
Book Value Per Share 253.98
Working Capital -12.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -8.55 billion, giving a free cash flow of 14.14 billion.

Operating Cash Flow 22.69B
Capital Expenditures -8.55B
Free Cash Flow 14.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 14.09% and 4.44%.

Gross Margin 30.62%
Operating Margin 14.09%
Pretax Margin 5.93%
Profit Margin 4.44%
EBITDA Margin 18.14%
EBIT Margin 14.09%
FCF Margin 7.07%

Dividends & Yields

This stock pays an annual dividend of 30.03, which amounts to a dividend yield of 4.59%.

Dividend Per Share 30.03
Dividend Yield 4.59%
Dividend Growth (YoY) 18.46%
Years of Dividend Growth n/a
Payout Ratio 100.00%
Buyback Yield -0.42%
Shareholder Yield 4.17%
Earnings Yield 4.55%
FCF Yield 7.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:CPB has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score n/a