The Campbell's Company (BMV:CPB)

The Campbell's Company Statistics

Total Valuation

BMV:CPB has a market cap or net worth of MXN 138.79 billion. The enterprise value is 264.42 billion.

Market Cap	138.79B
Enterprise Value	264.42B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	298.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	65.41%
Float	192.19M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 10.77.

PE Ratio	12.94
Forward PE	10.77
PS Ratio	0.74
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	10.88
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 20.74.

EV / Earnings	24.65
EV / Sales	1.48
EV / EBITDA	6.58
EV / EBIT	10.56
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.85.

Current Ratio	0.82
Quick Ratio	0.30
Debt / Equity	1.85
Debt / EBITDA	3.20
Debt / FCF	10.64
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	13.76M
Profits Per Employee	783,089
Employee Count	13,700
Asset Turnover	0.65
Inventory Turnover	4.85

Taxes

In the past 12 months, BMV:CPB has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.86%
50-Day Moving Average	644.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.17
Average Volume (20 Days)	730

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)	4.60

Income Statement

In the last 12 months, BMV:CPB had revenue of MXN 188.54 billion and earned 10.73 billion in profits. Earnings per share was 35.98.

Revenue	188.54B
Gross Profit	57.08B
Operating Income	26.41B
Pretax Income	14.25B
Net Income	10.73B
EBITDA	34.04B
EBIT	26.41B
Earnings Per Share (EPS)	35.98

Balance Sheet

The company has 3.12 billion in cash and 135.63 billion in debt, with a net cash position of -132.51 billion.

Cash & Cash Equivalents	3.12B
Total Debt	135.63B
Net Cash	-132.51B
Net Cash Per Share	n/a
Equity (Book Value)	73.48B
Book Value Per Share	246.46
Working Capital	-10.52B

Cash Flow

In the last 12 months, operating cash flow was 20.97 billion and capital expenditures -8.22 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	20.97B
Capital Expenditures	-8.22B
Free Cash Flow	12.75B
FCF Per Share	n/a

Margins

Gross margin is 30.27%, with operating and profit margins of 14.01% and 5.69%.

Gross Margin	30.27%
Operating Margin	14.01%
Pretax Margin	7.56%
Profit Margin	5.69%
EBITDA Margin	18.05%
EBIT Margin	14.01%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 29.44, which amounts to a dividend yield of 6.18%.

Dividend Per Share	29.44
Dividend Yield	6.18%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	1
Payout Ratio	81.81%
Buyback Yield	0.33%
Shareholder Yield	6.52%
Earnings Yield	7.73%
FCF Yield	9.19%

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

Altman Z-Score	1.96
Piotroski F-Score	5