The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $6.47 billion. The enterprise value is $12.99 billion.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CPB has 298.15 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 298.13M |
| Shares Outstanding | 298.15M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 61.43% |
| Float | 192.18M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.96.
| PE Ratio | 11.80 |
| Forward PE | 9.96 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 18.77.
| EV / Earnings | 23.61 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.73 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.01 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 10.22 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $732,628 |
| Profits Per Employee | $40,146 |
| Employee Count | 13,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPB has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is -0.06, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 22.41 |
| Average Volume (20 Days) | 9,503,239 |
Short Selling Information
The latest short interest is 35.16 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 35.16M |
| Short Previous Month | 34.87M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 18.30% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, CPB had revenue of $10.04 billion and earned $550.00 million in profits. Earnings per share was $1.84.
| Revenue | 10.04B |
| Gross Profit | 2.97B |
| Operating Income | 1.34B |
| Pretax Income | 714.00M |
| Net Income | 550.00M |
| EBITDA | 1.75B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $561.00 million in cash and $7.08 billion in debt, with a net cash position of -$6.51 billion or -$21.85 per share.
| Cash & Cash Equivalents | 561.00M |
| Total Debt | 7.08B |
| Net Cash | -6.51B |
| Net Cash Per Share | -$21.85 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 13.45 |
| Working Capital | 40.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$442.00 million, giving a free cash flow of $692.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -442.00M |
| Free Cash Flow | 692.00M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
Gross margin is 29.61%, with operating and profit margins of 13.30% and 5.48%.
| Gross Margin | 29.61% |
| Operating Margin | 13.30% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.48% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.30% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 8.50% |
| FCF Yield | 10.69% |
Dividend DetailsAnalyst Forecast
The average price target for CPB is $27.75, which is 27.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.75 |
| Price Target Difference | 27.82% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 12.07% |
Stock ForecastsFair 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
