Camden National Corporation

Camden National Corporation

49.40
EUR
0.00
(0.00%)
4.57EPS
10.25P/E
794.12MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Camden National Corporation carries a market capitalization of 794.12M, placing it among publicly traded companies globally. Its enterprise value stands at 225.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap794.12M
Enterprise Value225.29M

Important Dates

Camden National Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Camden National Corporation has 16.90M shares outstanding.

Shares Outstanding16.90M

Valuation Ratios

As of June 30, 2026, Camden National Corporation trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.25.

PE Ratio10.25
PS Ratio3.52
PB Ratio1.25
P/TBV Ratio1.70
P/FCF Ratio8.90
P/OCF Ratio8.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Camden National Corporation trades at an EV/FCF ratio of 2.51, 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 225.29M versus a market cap of 794.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / FCF2.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity44.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Camden National Corporation posted a return on equity (ROE) of 12.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.35, useful for judging operating efficiency across full business cycles. The company generates approximately 342,568.84 in revenue per employee across its workforce of 658.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.87
Return on Assets (ROA)1.28
Return on Capital Employed (ROCE)8.35
Revenue Per Employee342,568.84
Employee Count658.75

Taxes

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Over the twelve months ended June 30, 2026, Camden National Corporation recorded 20.55M in income tax expense. That works out to an effective tax rate of 20.94, 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 98.16M, leaving 77.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.55M
Effective Tax Rate20.94

Stock Price Statistics

EUR

As of the close on October 14, 2026, Camden National Corporation's stock has gained approximately 51.53% over the past 52 weeks. The 50-day moving average sits at 47.14, while the 200-day moving average is 40.90.

52-Week Price Change51.53%
50-Day Moving Average47.14
200-Day Moving Average40.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, Camden National Corporation generated 225.67M in revenue and converted that into 77.60M in net income, yielding earnings per share of 4.57.

Revenue225.67M
Pretax Income98.16M
Net Income77.60M
Earnings Per Share (EPS)4.57

Balance Sheet

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As of June 30, 2026, Camden National Corporation holds 853.19M in cash and equivalents against 284.35M in total debt, resulting in a net debt position of 196.91M.

Cash & Cash Equivalents853.19M
Total Debt284.35M
Net Debt196.91M
Equity (Book Value)635.40M
Book Value Per Share37.61

Cash Flow

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Camden National Corporation produced 94.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.80M in capital expenditures, free cash flow totaled 89.74M - equivalent to 5.30 per share.

Operating Cash Flow94.54M
Capital Expenditures-4.80M
Free Cash Flow89.74M
FCF Per Share5.30

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.50
Profit Margin34.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Camden National Corporation paid dividends of 1.48 per share. The dividend payout ratio of 32.17 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 11.24, 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 9.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Camden National Corporation shareholders.

Dividend Per Share1.48
Payout Ratio32.17
Shareholder Yield9.19
FCF Yield11.24

Stock Splits

Camden National Corporation's most recent stock split took place on October 3, 2016 with a 2:3 split ratio.

Last Split Date10/3/2016
Split Ratio2:3