The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $5.73 billion. The enterprise value is $12.79 billion.
| Market Cap | 5.73B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CPB has 298.23 million shares outstanding.
| Current Share Class | 298.23M |
| Shares Outstanding | 298.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 62.02% |
| Float | 192.43M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 11.32.
| PE Ratio | 14.63 |
| Forward PE | 11.32 |
| PS Ratio | 0.59 |
| Forward PS | 0.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 18.86.
| EV / Earnings | 32.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.59 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 10.99 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $721,778 |
| Profits Per Employee | $29,481 |
| Employee Count | 13,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, CPB has paid $124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.04, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 7,668,939 |
Short Selling Information
The latest short interest is 38.56 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 38.56M |
| Short Previous Month | 39.52M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 20.04% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, CPB had revenue of $9.74 billion and earned $398.00 million in profits. Earnings per share was $1.31.
| Revenue | 9.74B |
| Gross Profit | 2.78B |
| Operating Income | 1.21B |
| Pretax Income | 529.00M |
| Net Income | 398.00M |
| EBITDA | 1.62B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $394.00 million in cash and $7.45 billion in debt, with a net cash position of -$7.06 billion or -$23.66 per share.
| Cash & Cash Equivalents | 394.00M |
| Total Debt | 7.45B |
| Net Cash | -7.06B |
| Net Cash Per Share | -$23.66 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 12.92 |
| Working Capital | -616.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$361.00 million, giving a free cash flow of $678.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -361.00M |
| Depreciation & Amortization | 413.00M |
| Net Borrowing | 95.00M |
| Free Cash Flow | 678.00M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 28.54%, with operating and profit margins of 12.39% and 4.14%.
| Gross Margin | 28.54% |
| Operating Margin | 12.39% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.14% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 12.39% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -8.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.12% |
| FCF Payout Ratio | 62.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.95% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for CPB is $20.79, which is 8.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.79 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.65% |
| EPS Growth Forecast (3Y) | -3.21% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |