The Campbell's Company (LON:0HST)

The Campbell's Company Statistics

Total Valuation

LON:0HST has a market cap or net worth of GBP 6.69 billion. The enterprise value is 11.89 billion.

Market Cap	6.69B
Enterprise Value	11.89B

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	244.94M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 10.90.

PE Ratio	19.62
Forward PE	10.90
PS Ratio	0.87
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 21.89.

EV / Earnings	34.85
EV / Sales	1.59
EV / EBITDA	7.20
EV / EBIT	11.31
EV / FCF	21.89

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	533,482
Profits Per Employee	23,687
Employee Count	14,400
Asset Turnover	0.68
Inventory Turnover	5.47

Taxes

In the past 12 months, LON:0HST has paid 114.20 million in taxes.

Income Tax	114.20M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.17, so LON:0HST's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.32%
50-Day Moving Average	34.55
200-Day Moving Average	40.85
Relative Strength Index (RSI)	26.01
Average Volume (20 Days)	1,583

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)	5.35

Income Statement

In the last 12 months, LON:0HST had revenue of GBP 7.68 billion and earned 341.09 million in profits. Earnings per share was 1.13.

Revenue	7.68B
Gross Profit	2.35B
Operating Income	1.08B
Pretax Income	455.29M
Net Income	341.09M
EBITDA	1.39B
EBIT	1.08B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 107.44 million in cash and 5.46 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	107.44M
Total Debt	5.46B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	9.76
Working Capital	-468.07M

Cash Flow

In the last 12 months, operating cash flow was 871.52 million and capital expenditures -328.32 million, giving a free cash flow of 543.20 million.

Operating Cash Flow	871.52M
Capital Expenditures	-328.32M
Free Cash Flow	543.20M
FCF Per Share	n/a

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 1.18, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.18
Dividend Yield	3.84%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	-0.42%
Shareholder Yield	3.42%
Earnings Yield	5.10%
FCF Yield	8.12%

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

The last stock split was on March 14, 1997. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 1997
Split Type	Forward
Split Ratio	2

Scores

LON:0HST has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5