London · Delayed Price · Currency is GBP · Price in USD The Campbell's Company Statistics
Total Valuation
LON:0HST has a market cap or net worth of GBP 6.41 billion. The enterprise value is 11.64 billion.
| Market Cap | 6.41B |
| Enterprise Value | 11.64B |
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 (%) | 64.75% |
| Float | 192.21M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 11.96.
| PE Ratio | 14.56 |
| Forward PE | 11.96 |
| PS Ratio | 0.83 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 22.25.
| EV / Earnings | 26.45 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.16 |
| EV / FCF | 22.25 |
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% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 564,533 |
| Profits Per Employee | 32,122 |
| Employee Count | 13,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, LON:0HST has paid 144.66 million in taxes.
| Income Tax | 144.66M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is -0.04, so LON:0HST's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 4,475 |
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) | 4.47 |
Income Statement
In the last 12 months, LON:0HST had revenue of GBP 7.73 billion and earned 440.08 million in profits. Earnings per share was 1.48.
| Revenue | 7.73B |
| Gross Profit | 2.34B |
| Operating Income | 1.08B |
| Pretax Income | 584.74M |
| Net Income | 440.08M |
| EBITDA | 1.40B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 127.91 million in cash and 5.56 billion in debt, with a net cash position of -5.44 billion.
| Cash & Cash Equivalents | 127.91M |
| Total Debt | 5.56B |
| Net Cash | -5.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 10.11 |
| Working Capital | -431.70M |
Cash Flow
In the last 12 months, operating cash flow was 860.36 million and capital expenditures -337.29 million, giving a free cash flow of 523.07 million.
| Operating Cash Flow | 860.36M |
| Capital Expenditures | -337.29M |
| Free Cash Flow | 523.07M |
| 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 1.16, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -1.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.10% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.87% |
| FCF Yield | 8.16% |
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 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 |