The Campbell's Company

The Campbell's Company

16.96
EUR
-0.36
(-2.10%)
1.73EPS
10.12P/E
5.24BMarket Cap
Dec 09Next Earn

Total Valuation

EUR

As of April 30, 2026, Campbell's Company carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24B
Enterprise Value10.88B

Important Dates

Campbell's Company'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 has 298.15M shares outstanding.

Shares Outstanding298.15M

Valuation Ratios

As of April 30, 2026, Campbell's Company trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.53.

PE Ratio10.12
PS Ratio0.62
PB Ratio1.53
P/TBV Ratio-1.16
P/FCF Ratio9.20
P/OCF Ratio5.60

Enterprise Valuation

As of April 30, 2026, Campbell's Company trades at an EV/EBITDA multiple of 8.31 - 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 1.29 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 11.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Campbell's Company trades at an EV/FCF ratio of 13.80, 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 10.88B versus a market cap of 5.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29
EV / EBITDA8.31
EV / EBIT11.35
EV / FCF13.80

Financial Position

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.

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

Financial Efficiency

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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 617,420.15 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.

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 Employee617,420.15
Employee Count13,700.00
Inventory Turnover5.15

Taxes

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Over the twelve months ended April 30, 2026, Campbell's Company recorded 156.77M 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 674.78M, leaving 518.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax156.77M
Effective Tax Rate23.23

Stock Price Statistics

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As of the close on October 6, 2026, Campbell's Company's stock has declined approximately 36.16% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 19.87.

52-Week Price Change-36.16%
50-Day Moving Average18.96
200-Day Moving Average19.87

Income Statement

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Over the twelve months ended April 30, 2026, Campbell's Company generated 8.46B in revenue and converted that into 518.02M in net income, yielding earnings per share of 1.73. EBITDA reached 1.31B, while operating income came in at 980.65M.

Revenue8.46B
Gross Profit2.44B
Operating Income980.65M
Pretax Income674.78M
Net Income518.02M
EBITDA1.31B
EBIT958.50M
Earnings Per Share (EPS)1.73

Balance Sheet

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As of April 30, 2026, Campbell's Company holds 342.50M in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 3.43B, with working capital of -336.54M providing operational flexibility.

Cash & Cash Equivalents342.50M
Total Debt5.97B
Net Debt5.63B
Equity (Book Value)3.43B
Book Value Per Share11.51
Working Capital-336.54M

Cash Flow

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Campbell's Company produced 935.50M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -363.80M in capital expenditures, free cash flow totaled 571.69M - equivalent to 1.92 per share.

Operating Cash Flow935.50M
Capital Expenditures-363.80M
Free Cash Flow571.69M
FCF Per Share1.92

Margins

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.

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

Dividends & Yields

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Over the twelve months ended April 30, 2026, Campbell's Company paid dividends of 1.34 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 10.87, 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 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Campbell's Company shareholders.

Dividend Per Share1.34
Payout Ratio77.30
Shareholder Yield7.08
FCF Yield10.87

Stock Splits

Campbell's 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

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