The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $9.74 billion. The enterprise value is $16.46 billion.
| Market Cap | 9.74B |
| Enterprise Value | 16.46B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CPB has 298.13 million shares outstanding.
| Current Share Class | 298.13M |
| Shares Outstanding | 298.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 63.70% |
| Float | 191.30M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 13.26.
| PE Ratio | 16.25 |
| Forward PE | 13.26 |
| PS Ratio | 0.95 |
| Forward PS | 0.97 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 23.35.
| EV / Earnings | 27.35 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.17 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.77 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.73 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | $712,014 |
| Profits Per Employee | $41,806 |
| Employee Count | 14,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPB has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.05, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -36.40% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 6,753,669 |
Short Selling Information
The latest short interest is 28.56 million, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 28.56M |
| Short Previous Month | 23.47M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 14.93% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, CPB had revenue of $10.25 billion and earned $602.00 million in profits. Earnings per share was $2.01.
| Revenue | 10.25B |
| Gross Profit | 3.15B |
| Operating Income | 1.47B |
| Pretax Income | 988.00M |
| Net Income | 602.00M |
| EBITDA | 1.89B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $132.00 million in cash and $6.86 billion in debt, giving a net cash position of -$6.73 billion or -$22.56 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 6.86B |
| Net Cash | -6.73B |
| Net Cash Per Share | -$22.56 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 13.10 |
| Working Capital | -674.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$426.00 million, giving a free cash flow of $705.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 705.00M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 30.73%, with operating and profit margins of 14.38% and 5.87%.
| Gross Margin | 30.73% |
| Operating Margin | 14.38% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.87% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 14.38% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for CPB is $35.63, which is 9.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.63 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.58% |
| EPS Growth Forecast (5Y) | 19.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |