The Campbell's Company

The Campbell's Company

104.60
BRL
+9.20
(+9.64%)
9.75EPS
10.34P/E
31.14BMarket Cap
Dec 09Next Earn

Total Valuation

BRL

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 31.14B, placing it among publicly traded companies globally. Its enterprise value stands at 63.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.14B
Enterprise Value63.85B

Important Dates

Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 307.80M shares outstanding.

Shares Outstanding307.80M

Valuation Ratios

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.56.

PE Ratio10.34
PS Ratio0.63
PB Ratio1.56
P/TBV Ratio-1.19
P/FCF Ratio9.40
P/OCF Ratio5.73

Enterprise Valuation

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 8.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 13.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 63.85B versus a market cap of 31.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA8.39
EV / EBIT11.47
EV / FCF13.95

Financial Position

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.95, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.32
Debt / Equity173.95
Debt / EBITDA4.56
Interest Coverage4.64

Financial Efficiency

BRL

Over the twelve months ended April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 15.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.91, useful for judging operating efficiency across full business cycles. The company generates approximately 3.59M in revenue per employee across its workforce of 13,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.15 indicates how many times Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.40
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)7.91
Return on Capital Employed (ROCE)7.91
Revenue Per Employee3.59M
Employee Count13,700.00
Inventory Turnover5.15

Taxes

BRL

Over the twelve months ended April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 910.56M in income tax expense. That works out to an effective tax rate of 23.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.92B, leaving 3.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax910.56M
Effective Tax Rate23.23

Stock Price Statistics

BRL

As of the close on October 22, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 37.15% over the past 52 weeks. The 50-day moving average sits at 107.83, while the 200-day moving average is 150.69.

52-Week Price Change-37.15%
50-Day Moving Average107.83
200-Day Moving Average150.69

Income Statement

BRL

Over the twelve months ended April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 49.13B in revenue and converted that into 3.01B in net income, yielding earnings per share of 9.75. EBITDA reached 7.61B, while operating income came in at 5.70B.

Revenue49.13B
Gross Profit14.17B
Operating Income5.70B
Pretax Income3.92B
Net Income3.01B
EBITDA7.61B
EBIT5.57B
Earnings Per Share (EPS)9.75

Balance Sheet

BRL

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.99B in cash and equivalents against 34.69B in total debt, resulting in a net debt position of 32.70B. Total book value stands at 19.93B, with working capital of -1.95B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt34.69B
Net Debt32.70B
Equity (Book Value)19.93B
Book Value Per Share64.76
Working Capital-1.95B

Cash Flow

BRL

Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 5.43B in operating cash flow over the twelve months ended April 30, 2026. After subtracting -2.11B in capital expenditures, free cash flow totaled 3.32B - equivalent to 10.79 per share.

Operating Cash Flow5.43B
Capital Expenditures-2.11B
Free Cash Flow3.32B
FCF Per Share10.79

Margins

Over the twelve months ended April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 6.12 provide insight into operational efficiency.

Gross Margin28.85
Operating Margin11.59
Pretax Margin7.98
Profit Margin6.12
EBITDA Margin15.48

Dividends & Yields

BRL

Over the twelve months ended April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 7.56 per share. The dividend payout ratio of 77.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share7.56
Payout Ratio77.30
Shareholder Yield6.93
FCF Yield10.63

Scores

As of April 30, 2026, Campbell's Company Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77