The Campbell's Company (BMV:CPB)

The Campbell's Company Statistics

Total Valuation

BMV:CPB has a market cap or net worth of MXN 166.49 billion. The enterprise value is 297.94 billion.

Market Cap	166.49B
Enterprise Value	297.94B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	297.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	60.36%
Float	191.84M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 12.15.

PE Ratio	14.62
Forward PE	12.15
PS Ratio	0.86
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	12.48
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 22.33.

EV / Earnings	26.16
EV / Sales	1.57
EV / EBITDA	6.89
EV / EBIT	10.88
EV / FCF	22.33

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	1.85
Debt / EBITDA	3.09
Debt / FCF	10.23
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	14.16M
Profits Per Employee	831,472
Employee Count	13,700
Asset Turnover	0.68
Inventory Turnover	5.05

Taxes

In the past 12 months, BMV:CPB has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.11%
50-Day Moving Average	688.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	617

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)	5.39

Income Statement

In the last 12 months, BMV:CPB had revenue of MXN 194.01 billion and earned 11.39 billion in profits. Earnings per share was 38.03.

Revenue	194.01B
Gross Profit	59.62B
Operating Income	27.93B
Pretax Income	15.06B
Net Income	11.39B
EBITDA	35.76B
EBIT	27.93B
Earnings Per Share (EPS)	38.03

Balance Sheet

The company has 2.50 billion in cash and 136.47 billion in debt, giving a net cash position of -133.97 billion.

Cash & Cash Equivalents	2.50B
Total Debt	136.47B
Net Cash	-133.97B
Net Cash Per Share	n/a
Equity (Book Value)	73.87B
Book Value Per Share	247.77
Working Capital	-12.75B

Cash Flow

In the last 12 months, operating cash flow was 21.40 billion and capital expenditures -8.06 billion, giving a free cash flow of 13.34 billion.

Operating Cash Flow	21.40B
Capital Expenditures	-8.06B
Free Cash Flow	13.34B
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 14.40% and 5.87%.

Gross Margin	30.73%
Operating Margin	14.40%
Pretax Margin	7.76%
Profit Margin	5.87%
EBITDA Margin	18.43%
EBIT Margin	14.40%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 30.56, which amounts to a dividend yield of 5.41%.

Dividend Per Share	30.56
Dividend Yield	5.41%
Dividend Growth (YoY)	15.92%
Years of Dividend Growth	n/a
Payout Ratio	76.25%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	6.84%
FCF Yield	8.01%

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5