Campbell Soup Company Statistics
Total Valuation
CPB has a market cap or net worth of $13.52 billion. The enterprise value is $17.91 billion.
| Market Cap | 13.52B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, before market open.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
CPB has 298.10 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 298.10M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 54.75% |
| Float | 190.60M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 14.84. CPB's PEG ratio is 1.33.
| PE Ratio | 17.79 |
| Forward PE | 14.84 |
| PS Ratio | 1.46 |
| Forward PS | 1.34 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 21.97 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 29.03.
| EV / Earnings | 23.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 14.86 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.33 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | $639,379 |
| Profits Per Employee | $52,828 |
| Employee Count | 14,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, CPB has paid $248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.23, so CPB's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (30 Days) | 2,755,691 |
Short Selling Information
The latest short interest is 17.18 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, CPB had revenue of $9.27 billion and earned $766.00 million in profits. Earnings per share was $2.55.
| Revenue | 9.27B |
| Gross Profit | 2.89B |
| Operating Income | 1.20B |
| Pretax Income | 1.01B |
| Net Income | 766.00M |
| EBITDA | 1.61B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $169.00 million in cash and $4.52 billion in debt, giving a net cash position of -$4.35 billion or -$14.60 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 4.52B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$14.60 |
| Equity / Book Value | 3.85B |
| Book Value Per Share | 12.91 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$478.00 million, giving a free cash flow of $617.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -478.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 31.15%, with operating and profit margins of 12.95% and 8.26%.
| Gross Margin | 31.15% |
| Operating Margin | 12.95% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.26% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.04% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for CPB is $46.31, which is 2.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.31 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 7.23% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |