The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $6.01 billion. The enterprise value is $12.93 billion.
| Market Cap | 6.01B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026, before market open.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 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 (%) | 64.11% |
| Float | 192.19M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.50.
| PE Ratio | 11.06 |
| Forward PE | 9.50 |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 18.69.
| EV / Earnings | 23.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.67 |
| EV / FCF | 18.69 |
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) | 3.80% |
| 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 -42.98% 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 | -42.98% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 6,679,302 |
Short Selling Information
The latest short interest is 44.39 million, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 44.39M |
| Short Previous Month | 37.27M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 23.10% |
| Short Ratio (days to cover) | 3.81 |
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 7.74%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 9.05% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for CPB is $26.06, which is 29.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.06 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.31% |
| EPS Growth Forecast (5Y) | 12.84% |
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 |