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    Consumer Defensive

  3. •

    Packaged Foods
Campbell Soup Company

Campbell Soup Company

CPB
Campbell Soup CompanyUS flagNASDAQ Global Select
22.47
USD
-0.34
- -
6.70BMarket Cap

Total Valuation

Campbell Soup Company carries a market capitalization of 6.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.70B
Enterprise Value12.81B

Share Statistics

Campbell Soup Company currently has 298.15M shares outstanding.

Shares Outstanding298.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Campbell Soup Company trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.29.

PE Ratio10.19
PS Ratio0.62
PB Ratio1.29
P/TBV Ratio-1.17
P/FCF Ratio4.08
P/OCF Ratio5.64

Enterprise Valuation

On an enterprise value basis, Campbell Soup Company trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 7.20. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA8.19
EV / EBIT11.13
EV / FCF7.20

Financial Position

Campbell Soup 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 4.72 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.32
Debt / Equity173.95
Debt / EBITDA4.48
Interest Coverage4.72

Financial Efficiency

Campbell Soup Company posts a return on equity of 12.81 and a return on invested capital of 8.10.

Return on Equity (ROE)12.81
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)7.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.15

Taxes

Over the trailing twelve months, Campbell Soup Company has paid 184.00M in income taxes, reflecting an effective tax rate of 23.23.

Income Tax184.00M
Effective Tax Rate23.23

Stock Price Statistics

Campbell Soup Company's stock has declined approximately -30.36268% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 26.74.

Beta (5Y)N/A
52-Week Price Change-30.36268%
50-Day Moving Average20.90
200-Day Moving Average26.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Campbell Soup Company generated 9.93B in revenue and converted that into 608.00M in net income, yielding earnings per share of 2.03. EBITDA reached 1.56B, while operating income came in at 1.15B.

Revenue9.93B
Gross Profit2.86B
Operating Income1.15B
Pretax Income792.00M
Net Income608.00M
EBITDA1.56B
EBIT1.15B
Earnings Per Share (EPS)2.03

Balance Sheet

Campbell Soup Company holds 402.00M in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 6.61B. Total book value stands at 4.82B, with working capital of -395.00M providing operational flexibility.

Cash & Cash Equivalents402.00M
Total Debt7.01B
Net Debt6.61B
Equity (Book Value)4.82B
Book Value Per Share16.16
Working Capital-395.00M

Cash Flow

Campbell Soup Company produced 1.10B in operating cash flow over the past twelve months. After subtracting -427.00M in capital expenditures, free cash flow totaled 671.00M - equivalent to 2.25 per share.

Operating Cash Flow1.10B
Capital Expenditures-427.00M
Free Cash Flow671.00M
FCF Per Share2.25

Margins

Campbell Soup Company operates with 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 Margin15.74

Dividends & Yields

The company's payout ratio of 77.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.58
Dividend YieldN/A
Payout Ratio77.30
Shareholder Yield7.04
FCF Yield24.53

Stock Splits

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

Last Split Date3/18/1997
Split Ratio1:2

Scores

Campbell Soup Company posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76