The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $12.37 billion. The enterprise value is $19.84 billion.
| Market Cap | 12.37B |
| Enterprise Value | 19.84B |
Important Dates
The last earnings date was Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
CPB has 298.11 million shares outstanding.
| Current Share Class | 298.11M |
| Shares Outstanding | 298.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 54.41% |
| Float | 191.78M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 13.00. CPB's PEG ratio is 2.77.
| PE Ratio | 22.65 |
| Forward PE | 13.00 |
| PS Ratio | 1.25 |
| Forward PS | 1.16 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 26.38.
| EV / Earnings | 36.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.77 |
| EV / FCF | 26.38 |
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 Capital (ROIC) | 8.63% |
| Revenue Per Employee | $686,806 |
| Profits Per Employee | $38,264 |
| Employee Count | 14,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, CPB has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.17, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 3,232,877 |
Short Selling Information
The latest short interest is 15.08 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short Previous Month | 13.63M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, CPB had revenue of $9.89 billion and earned $551.00 million in profits. Earnings per share was $1.83.
| Revenue | 9.89B |
| Gross Profit | 3.10B |
| Operating Income | 1.44B |
| Pretax Income | 988.00M |
| Net Income | 551.00M |
| EBITDA | 1.84B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $808.00 million in cash and $8.28 billion in debt, giving a net cash position of -$7.47 billion or -$25.05 per share.
| Cash & Cash Equivalents | 808.00M |
| Total Debt | 8.28B |
| Net Cash | -7.47B |
| Net Cash Per Share | -$25.05 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 12.89 |
| Working Capital | -328.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$484.00 million, giving a free cash flow of $752.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -484.00M |
| Free Cash Flow | 752.00M |
| FCF Per Share | $2.52 |
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 $1.56, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.45% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for CPB is $49.93, which is 20.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.93 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | 17.29% |
Stock Splits
The last stock split was on March 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CPB has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |