The Campbell's Company Statistics

Total Valuation

BIT:1CPB has a market cap or net worth of EUR 8.18 billion. The enterprise value is 14.23 billion.

Market Cap	8.18B
Enterprise Value	14.23B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	297.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.18M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 12.93.

PE Ratio	15.68
Forward PE	12.93
PS Ratio	0.92
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 23.31.

EV / Earnings	27.30
EV / Sales	1.62
EV / EBITDA	7.12
EV / EBIT	11.24
EV / FCF	23.31

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	1.85
Debt / EBITDA	3.09
Debt / FCF	10.23
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	648,184
Profits Per Employee	38,058
Employee Count	13,700
Asset Turnover	0.68
Inventory Turnover	5.05

Taxes

In the past 12 months, BIT:1CPB has paid 168.02 million in taxes.

Income Tax	168.02M
Effective Tax Rate	24.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.84

Income Statement

In the last 12 months, BIT:1CPB had revenue of EUR 8.88 billion and earned 521.39 million in profits. Earnings per share was 1.74.

Revenue	8.88B
Gross Profit	2.73B
Operating Income	1.28B
Pretax Income	689.42M
Net Income	521.39M
EBITDA	1.64B
EBIT	1.28B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 114.33 million in cash and 6.25 billion in debt, giving a net cash position of -6.13 billion.

Cash & Cash Equivalents	114.33M
Total Debt	6.25B
Net Cash	-6.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	11.34
Working Capital	-583.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.56 million and capital expenditures -368.96 million, giving a free cash flow of 610.60 million.

Operating Cash Flow	979.56M
Capital Expenditures	-368.96M
Free Cash Flow	610.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 14.44% and 5.87%.

Gross Margin	30.73%
Operating Margin	14.44%
Pretax Margin	7.76%
Profit Margin	5.87%
EBITDA Margin	18.48%
EBIT Margin	14.44%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.23%.

Dividend Per Share	1.48
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.25%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	6.38%
FCF Yield	7.47%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CPB has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5