The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $9.56 billion. The enterprise value is $16.65 billion.
| Market Cap | 9.56B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
CPB has 297.99 million shares outstanding.
| Current Share Class | 297.99M |
| Shares Outstanding | 297.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 63.76% |
| Float | 191.19M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 13.03.
| PE Ratio | 15.96 |
| Forward PE | 13.03 |
| PS Ratio | 0.94 |
| Forward PS | 0.95 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 23.61.
| EV / Earnings | 27.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.24 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 10.23 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | $748,394 |
| Profits Per Employee | $43,942 |
| Employee Count | 13,700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.05 |
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 -35.28% 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 | -35.28% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 6,606,755 |
Short Selling Information
The latest short interest is 28.56 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 28.56M |
| Short Previous Month | 23.47M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 4.39 |
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 | 1.48B |
| Pretax Income | 796.00M |
| Net Income | 602.00M |
| EBITDA | 1.90B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $132.00 million in cash and $7.21 billion in debt, giving a net cash position of -$7.08 billion or -$23.76 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 7.21B |
| Net Cash | -7.08B |
| Net Cash Per Share | -$23.76 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 13.09 |
| 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 | $2.37 |
Margins
Gross margin is 30.73%, with operating and profit margins of 14.44% and 5.87%.
| Gross Margin | 30.73% |
| Operating Margin | 14.44% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.87% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 14.44% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for CPB is $34.20, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.20 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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
CPB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |