The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $7.89 billion. The enterprise value is $15.03 billion.
| Market Cap | 7.89B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
CPB has 298.13 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 298.13M |
| Shares Outstanding | 298.13M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 65.39% |
| Float | 192.19M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 10.77.
| PE Ratio | 13.65 |
| Forward PE | 10.77 |
| PS Ratio | 0.78 |
| Forward PS | 0.79 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 21.87.
| EV / Earnings | 26.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.56 |
| EV / FCF | 21.87 |
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 7.61%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | $741,460 |
| Profits Per Employee | $42,190 |
| Employee Count | 13,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, CPB has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is -0.04, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 6,594,458 |
Short Selling Information
The latest short interest is 29.00 million, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 29.00M |
| Short Previous Month | 30.19M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, CPB had revenue of $10.16 billion and earned $578.00 million in profits. Earnings per share was $1.94.
| Revenue | 10.16B |
| Gross Profit | 3.08B |
| Operating Income | 1.42B |
| Pretax Income | 768.00M |
| Net Income | 578.00M |
| EBITDA | 1.83B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $168.00 million in cash and $7.31 billion in debt, with a net cash position of -$7.14 billion or -$23.95 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 7.31B |
| Net Cash | -7.14B |
| Net Cash Per Share | -$23.95 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 13.28 |
| Working Capital | -567.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$443.00 million, giving a free cash flow of $687.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 687.00M |
| FCF Per Share | $2.30 |
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 $1.56, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.47% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.71% |
Analyst Forecast
The average price target for CPB is $32.38, which is 22.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.38 |
| Price Target Difference | 22.37% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 12.07% |
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 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 1.96 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 |