The Campbell's Company

Campbell's Company's next confirmed earnings release is scheduled for December 9, 2026.

As of April 30, 2026, Campbell's Company has 298.15M shares outstanding.

As of April 30, 2026, Campbell's Company 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.

Over the twelve months ended April 30, 2026, Campbell's Company 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 565,649.61 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Campbell's Company recorded 143.62M 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 618.20M, leaving 474.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, Campbell's Company's stock has declined approximately 32.79% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Campbell's Company generated 7.75B in revenue and converted that into 474.58M in net income, yielding earnings per share of 1.59. EBITDA reached 1.20B, while operating income came in at 898.42M.

As of April 30, 2026, Campbell's Company holds 313.79M in cash and equivalents against 5.47B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 3.14B, with working capital of -308.32M providing operational flexibility.

Campbell's Company produced 857.05M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -333.30M in capital expenditures, free cash flow totaled 523.76M - equivalent to 1.76 per share.

Over the twelve months ended April 30, 2026, Campbell's Company 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.

Over the twelve months ended April 30, 2026, Campbell's Company paid dividends of 1.23 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.

Campbell's Company's most recent stock split took place on March 18, 1997 with a 1:2 split ratio.