The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $6.59 billion. The enterprise value is $13.52 billion.
| Market Cap | 6.59B |
| Enterprise Value | 13.52B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
CPB has 298.21 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 298.21M |
| Shares Outstanding | 298.21M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 62.12% |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 11.37.
| PE Ratio | 10.83 |
| Forward PE | 11.37 |
| PS Ratio | 0.66 |
| Forward PS | 0.68 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 20.15.
| EV / Earnings | 22.24 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.46 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 10.93 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | $724,672 |
| Profits Per Employee | $44,380 |
| Employee Count | 13,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, CPB has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is -0.00, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 7,382,849 |
Short Selling Information
The latest short interest is 46.36 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 46.36M |
| Short Previous Month | 55.32M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 24.11% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CPB had revenue of $9.93 billion and earned $608.00 million in profits. Earnings per share was $2.04.
| Revenue | 9.93B |
| Gross Profit | 2.90B |
| Operating Income | 1.29B |
| Pretax Income | 792.00M |
| Net Income | 608.00M |
| EBITDA | 1.71B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $402.00 million in cash and $7.34 billion in debt, with a net cash position of -$6.93 billion or -$23.25 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 7.34B |
| Net Cash | -6.93B |
| Net Cash Per Share | -$23.25 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 13.52 |
| Working Capital | -395.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$427.00 million, giving a free cash flow of $671.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -427.00M |
| Depreciation & Amortization | 412.00M |
| Net Borrowing | 80.00M |
| Free Cash Flow | 671.00M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 29.20%, with operating and profit margins of 13.02% and 6.12%.
| Gross Margin | 29.20% |
| Operating Margin | 13.02% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.12% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 13.02% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.47% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.23% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for CPB is $21.47, which is -2.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.47 |
| Price Target Difference | -2.81% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.28% |
| EPS Growth Forecast (3Y) | -10.45% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |