The Campbell's Company Statistics
Total Valuation
CPB has a market cap or net worth of $9.18 billion. The enterprise value is $16.30 billion.
| Market Cap | 9.18B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CPB has 298.13 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 298.13M |
| Shares Outstanding | 298.13M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 58.21% |
| Float | 244.94M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 11.19. CPB's PEG ratio is 42.20.
| PE Ratio | 21.20 |
| Forward PE | 11.19 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 42.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 22.55.
| EV / Earnings | 35.91 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.31 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 10.05 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | $710,069 |
| Profits Per Employee | $31,528 |
| Employee Count | 14,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, CPB has paid $152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.11, so CPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 5,890,153 |
Short Selling Information
The latest short interest is 17.27 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 17.27M |
| Short Previous Month | 16.22M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, CPB had revenue of $10.23 billion and earned $454.00 million in profits. Earnings per share was $1.50.
| Revenue | 10.23B |
| Gross Profit | 3.13B |
| Operating Income | 1.44B |
| Pretax Income | 988.00M |
| Net Income | 454.00M |
| EBITDA | 1.86B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $143.00 million in cash and $7.27 billion in debt, giving a net cash position of -$7.12 billion or -$23.89 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 7.27B |
| Net Cash | -7.12B |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 12.99 |
| Working Capital | -623.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$437.00 million, giving a free cash flow of $723.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 723.00M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 30.62%, with operating and profit margins of 14.09% and 4.44%.
| Gross Margin | 30.62% |
| Operating Margin | 14.09% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.44% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 14.09% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.49% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for CPB is $40.06, which is 30.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.06 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 15.65% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |