The Campbell's Company (LON:0HST)

The Campbell's Company Statistics

Total Valuation

LON:0HST has a market cap or net worth of GBP 7.31 billion. The enterprise value is 12.27 billion.

Market Cap	7.31B
Enterprise Value	12.27B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	298.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.30M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 13.39.

PE Ratio	16.09
Forward PE	13.39
PS Ratio	0.94
PB Ratio	2.48
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 8.81, with an EV/FCF ratio of 23.06.

EV / Earnings	27.01
EV / Sales	1.62
EV / EBITDA	8.81
EV / EBIT	11.28
EV / FCF	23.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.76.

Current Ratio	0.77
Quick Ratio	0.05
Debt / Equity	1.76
Debt / EBITDA	3.63
Debt / FCF	9.73
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	537,528
Profits Per Employee	31,561
Employee Count	14,400
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HST has paid 146.46 million in taxes.

Income Tax	146.46M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -32.51% 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	-32.51%
50-Day Moving Average	32.18
200-Day Moving Average	36.72
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	9,453

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)	4.15

Income Statement

In the last 12 months, LON:0HST had revenue of GBP 7.74 billion and earned 454.47 million in profits. Earnings per share was 1.52.

Revenue	7.74B
Gross Profit	2.38B
Operating Income	1.11B
Pretax Income	600.93M
Net Income	454.47M
EBITDA	1.43B
EBIT	1.11B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 99.65 million in cash and 5.18 billion in debt, giving a net cash position of -5.08 billion.

Cash & Cash Equivalents	99.65M
Total Debt	5.18B
Net Cash	-5.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	9.89
Working Capital	-508.83M

Cash Flow

In the last 12 months, operating cash flow was 853.84 million and capital expenditures -321.60 million, giving a free cash flow of 532.23 million.

Operating Cash Flow	853.84M
Capital Expenditures	-321.60M
Free Cash Flow	532.23M
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 14.38% and 5.87%.

Gross Margin	30.73%
Operating Margin	14.38%
Pretax Margin	7.76%
Profit Margin	5.87%
EBITDA Margin	18.41%
EBIT Margin	14.38%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.18
Dividend Yield	3.53%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	76.25%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	6.22%
FCF Yield	7.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5