The Campbell's Company Statistics

Total Valuation

The Campbell's Company has a market cap or net worth of GBP 9.30 billion. The enterprise value is 15.31 billion.

Market Cap	9.30B
Enterprise Value	15.31B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.78M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 26.43.

EV / Earnings	36.07
EV / Sales	1.92
EV / EBITDA	8.51
EV / EBIT	13.21
EV / FCF	26.43

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.15.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	2.15
Debt / EBITDA	3.70
Debt / FCF	11.01
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	529,026
Profits Per Employee	29,474
Employee Count	14,400
Asset Turnover	0.70
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.17, so The Campbell's Company's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.86%
50-Day Moving Average	41.80
200-Day Moving Average	45.62
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	2,169

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)	6.01

Income Statement

In the last 12 months, The Campbell's Company had revenue of GBP 7.62 billion and earned 424.42 million in profits. Earnings per share was 1.41.

Revenue	7.62B
Gross Profit	2.39B
Operating Income	1.11B
Pretax Income	563.07M
Net Income	424.42M
EBITDA	1.42B
EBIT	1.11B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 622.38 million in cash and 6.38 billion in debt, giving a net cash position of -5.75 billion.

Cash & Cash Equivalents	622.38M
Total Debt	6.38B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	9.93
Working Capital	-252.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952.05 million and capital expenditures -372.81 million, giving a free cash flow of 579.24 million.

Operating Cash Flow	952.05M
Capital Expenditures	-372.81M
Free Cash Flow	579.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of 14.57% and 5.57%.

Gross Margin	31.33%
Operating Margin	14.57%
Pretax Margin	7.39%
Profit Margin	5.57%
EBITDA Margin	18.58%
EBIT Margin	14.57%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.18
Dividend Yield	3.05%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	81.13%
Buyback Yield	0.25%
Shareholder Yield	3.30%
Earnings Yield	4.56%
FCF Yield	6.23%

Dividend Details

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

The Campbell's Company has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a