The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $6.26 billion. The enterprise value is $13.11 billion.
| Market Cap | 6.26B |
| Enterprise Value | 13.11B |
Important Dates
The next confirmed earnings date is Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
CPB has 298.15 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 298.15M |
| Shares Outstanding | 298.15M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 62.17% |
| Float | 192.19M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.09.
| PE Ratio | 11.41 |
| Forward PE | 10.09 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 18.95.
| EV / Earnings | 23.84 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.81 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 10.71 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $732,628 |
| Profits Per Employee | $40,146 |
| Employee Count | 13,700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, CPB has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -38.72% in the last 52 weeks. The beta is 0.01, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -38.72% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 7,303,573 |
Short Selling Information
The latest short interest is 50.37 million, so 16.89% of the outstanding shares have been sold short.
| Short Interest | 50.37M |
| Short Previous Month | 44.39M |
| Short % of Shares Out | 16.89% |
| Short % of Float | 26.21% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, CPB had revenue of $10.04 billion and earned $550.00 million in profits. Earnings per share was $1.84.
| Revenue | 10.04B |
| Gross Profit | 2.97B |
| Operating Income | 1.34B |
| Pretax Income | 714.00M |
| Net Income | 550.00M |
| EBITDA | 1.75B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $561.00 million in cash and $7.41 billion in debt, with a net cash position of -$6.85 billion or -$22.98 per share.
| Cash & Cash Equivalents | 561.00M |
| Total Debt | 7.41B |
| Net Cash | -6.85B |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 13.44 |
| Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$442.00 million, giving a free cash flow of $692.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -442.00M |
| Depreciation & Amortization | 410.00M |
| Net Borrowing | -637.00M |
| Free Cash Flow | 692.00M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 29.61%, with operating and profit margins of 13.32% and 5.48%.
| Gross Margin | 29.61% |
| Operating Margin | 13.32% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.48% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 13.32% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 8.79% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for CPB is $22.28, which is 6.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.28 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.15% |
| EPS Growth Forecast (3Y) | 4.04% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |