Campbell Soup Company Statistics
Total Valuation
CPB has a market cap or net worth of $13.43 billion. The enterprise value is $20.86 billion.
| Market Cap | 13.43B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
CPB has 297.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 56.35% |
| Float | 191.29M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 14.12. CPB's PEG ratio is 2.65.
| PE Ratio | 23.87 |
| Forward PE | 14.12 |
| PS Ratio | 1.40 |
| Forward PS | 1.27 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 20.10 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 31.23.
| EV / Earnings | 36.80 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.91 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 11.29 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 6.41% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | $669,167 |
| Profits Per Employee | $39,375 |
| Employee Count | 14,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, CPB has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.18, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 45.93 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 1,597,796 |
Short Selling Information
The latest short interest is 13.63 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 15.95M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, CPB had revenue of $9.64 billion and earned $567.00 million in profits. Earnings per share was $1.89.
| Revenue | 9.64B |
| Gross Profit | 3.02B |
| Operating Income | 1.40B |
| Pretax Income | 988.00M |
| Net Income | 567.00M |
| EBITDA | 1.78B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $108.00 million in cash and $7.54 billion in debt, giving a net cash position of -$7.43 billion or -$24.98 per share.
| Cash & Cash Equivalents | 108.00M |
| Total Debt | 7.54B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$24.98 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 12.73 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$517.00 million, giving a free cash flow of $668.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 31.31%, with operating and profit margins of 14.52% and 5.88%.
| Gross Margin | 31.31% |
| Operating Margin | 14.52% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.88% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 14.52% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.31% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for CPB is $49.86, which is 10.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.86 |
| Price Target Difference | 10.51% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 21.08% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |