Campbell Soup Company Statistics
Total Valuation
CPB has a market cap or net worth of $13.59 billion. The enterprise value is $20.67 billion.
| Market Cap | 13.59B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
CPB has 298.55 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 298.55M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 35.53% |
| Owned by Institutions (%) | 54.35% |
| Float | 191.11M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 14.47. CPB's PEG ratio is 1.33.
| PE Ratio | 18.51 |
| Forward PE | 14.47 |
| PS Ratio | 1.44 |
| Forward PS | 1.31 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 32.65.
| EV / Earnings | 27.96 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 17.19 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 11.34 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $649,034 |
| Profits Per Employee | $50,966 |
| Employee Count | 14,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, CPB has paid $249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.19, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 3,460,125 |
Short Selling Information
The latest short interest is 17.83 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 17.12M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, CPB had revenue of $9.41 billion and earned $739.00 million in profits. Earnings per share was $2.46.
| Revenue | 9.41B |
| Gross Profit | 2.95B |
| Operating Income | 1.20B |
| Pretax Income | 988.00M |
| Net Income | 739.00M |
| EBITDA | 1.60B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $107.00 million in cash and $7.18 billion in debt, giving a net cash position of -$7.07 billion or -$23.69 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 7.18B |
| Net Cash | -7.07B |
| Net Cash Per Share | -$23.69 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 13.11 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$489.00 million, giving a free cash flow of $633.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -489.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 31.37%, with operating and profit margins of 12.70% and 7.85%.
| Gross Margin | 31.37% |
| Operating Margin | 12.70% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.85% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.77% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.16% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.44% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for CPB is $46.12, which is 1.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.12 |
| Price Target Difference | 1.30% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 9.52% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |