The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $11.84 billion. The enterprise value is $19.05 billion.
| Market Cap | 11.84B |
| Enterprise Value | 19.05B |
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
CPB has 298.18 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 298.18M |
| Shares Outstanding | 298.18M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 57.85% |
| Float | 191.74M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 12.96. CPB's PEG ratio is 3.51.
| PE Ratio | 22.93 |
| Forward PE | 12.96 |
| PS Ratio | 1.17 |
| Forward PS | 1.12 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 24.65.
| EV / Earnings | 36.57 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 13.09 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 10.40 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | $702,708 |
| Profits Per Employee | $36,181 |
| Employee Count | 14,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, CPB has paid $186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.14, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 4,253,012 |
Short Selling Information
The latest short interest is 17.27 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 17.27M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CPB had revenue of $10.12 billion and earned $521.00 million in profits. Earnings per share was $1.73.
| Revenue | 10.12B |
| Gross Profit | 3.15B |
| Operating Income | 1.46B |
| Pretax Income | 988.00M |
| Net Income | 521.00M |
| EBITDA | 1.87B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $829.00 million in cash and $8.04 billion in debt, giving a net cash position of -$7.21 billion or -$24.18 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 8.04B |
| Net Cash | -7.21B |
| Net Cash Per Share | -$24.18 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 13.12 |
| Working Capital | -232.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$465.00 million, giving a free cash flow of $773.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -465.00M |
| Free Cash Flow | 773.00M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 31.12%, with operating and profit margins of 14.39% and 5.15%.
| Gross Margin | 31.12% |
| Operating Margin | 14.39% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.15% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 14.39% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.40% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for CPB is $45.00, which is 13.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 13.29% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 13.21% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |