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    Consumer Defensive

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    Packaged Foods
Campbell Soup Company

Campbell Soup Company

CPB
Campbell Soup CompanyUS flagNASDAQ Global Select
19.62
USD
+0.13
- -
5.85BMarket Cap

Total Valuation

Campbell Soup Company carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 6.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.85B
Enterprise Value6.55B

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 14.15.

PE Ratio14.15
PS Ratio0.86
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio5.81
P/OCF Ratio7.81

Enterprise Valuation

On an enterprise value basis, Campbell Soup Company trades at an EV/EBITDA multiple of 5.64 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA5.64
EV / EBIT7.66
EV / FCF4.95

Financial Position

Campbell Soup Company maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 526.62, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Current Ratio2.70
Quick Ratio1.08
Debt / Equity526.62
Debt / EBITDAN/A
Interest Coverage4.72

Financial Efficiency

Campbell Soup Company posts a return on equity of 23.73 and a return on invested capital of 11.74.

Return on Equity (ROE)23.73
Return on Assets (ROA)6.22
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)11.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.65

Taxes

Over the trailing twelve months, Campbell Soup Company has paid 145.00M in income taxes, reflecting an effective tax rate of 23.85.

Income Tax145.00M
Effective Tax Rate23.85

Stock Price Statistics

Campbell Soup Company's stock has declined approximately -38.59155% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 23.26.

Beta (5Y)N/A
52-Week Price Change-38.59155%
50-Day Moving Average22.07
200-Day Moving Average23.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Campbell Soup Company generated 7.61B in revenue and converted that into 463.00M in net income, yielding earnings per share of 1.54. EBITDA reached 1.16B, while operating income came in at 856.00M.

Revenue7.61B
Gross Profit2.16B
Operating Income856.00M
Pretax Income608.00M
Net Income463.00M
EBITDA1.16B
EBIT856.00M
Earnings Per Share (EPS)1.54

Cash Flow

Campbell Soup Company produced 839.00M in operating cash flow over the past twelve months. After subtracting -297.00M in capital expenditures, free cash flow totaled 542.00M - equivalent to 1.82 per share.

Operating Cash Flow839.00M
Capital Expenditures-297.00M
Free Cash Flow542.00M
FCF Per Share1.82

Margins

Campbell Soup Company operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 6.09 provide insight into operational efficiency.

Gross Margin28.38
Operating Margin11.25
Pretax Margin7.99
Profit Margin6.09
EBITDA Margin15.28

Dividends & Yields

The company's payout ratio of 76.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio76.46
Shareholder Yield4.15
FCF Yield17.21

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 11.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.64