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STOCKS

Campbell Soup (CPB)

NASDAQ:CPB

CPB

Campbell Soup

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Campbell Soup (CPB) Ratios

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1,223 Followers

Campbell Soup Ratios

CPB's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, CPB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.61	0.93	0.68	0.93	0.78
Quick Ratio	0.22	0.35	0.25	0.42	0.49
Cash Ratio	0.03	0.09	0.04	0.04	0.28
Solvency Ratio	0.09	0.15	0.13	0.15	0.09
Operating Cash Flow Ratio	0.33	0.51	0.41	0.57	0.45
Short-Term Operating Cash Flow Coverage	0.85	4.38	1.47	27.97	1.16
Net Current Asset Value	$ -9.25B	$ -6.33B	$ -6.60B	$ -6.88B	$ -7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.37	0.41	0.43	0.40
Debt-to-Equity Ratio	1.99	1.23	1.46	1.59	1.94
Debt-to-Capital Ratio	0.67	0.55	0.59	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.55	0.54	0.61	0.66
Financial Leverage Ratio	4.02	3.29	3.57	3.72	4.82
Debt Service Coverage Ratio	0.74	3.19	1.33	6.47	0.93
Interest Coverage Ratio	4.02	6.98	6.32	6.35	3.90
Debt to Market Cap	0.50	0.35	0.32	0.38	0.41
Interest Debt Per Share	25.97	15.67	16.81	17.23	17.68
Net Debt to EBITDA	5.27	2.53	3.11	2.57	2.56
Profitability Margins
Gross Profit Margin	30.83%	31.17%	30.68%	33.16%	34.51%
EBIT Margin	10.38%	14.06%	13.59%	18.24%	12.78%
EBITDA Margin	14.64%	18.20%	17.88%	22.72%	18.61%
Operating Profit Margin	10.38%	14.02%	13.95%	15.73%	15.49%
Pretax Profit Margin	7.86%	12.06%	11.39%	15.76%	8.81%
Net Profit Margin	5.88%	9.17%	8.84%	11.82%	6.81%
Continuous Operations Profit Margin	5.88%	9.17%	8.84%	11.89%	6.81%
Net Income Per EBT	74.90%	76.06%	77.64%	75.00%	77.28%
EBT Per EBIT	75.70%	85.98%	81.66%	100.23%	56.91%
Return on Assets (ROA)	3.72%	7.12%	6.37%	8.54%	4.78%
Return on Equity (ROE)	14.94%	23.42%	22.71%	31.77%	23.04%
Return on Capital Employed (ROCE)	8.58%	13.34%	13.26%	13.44%	14.48%
Return on Invested Capital (ROIC)	5.69%	9.80%	9.38%	10.04%	9.84%
Return on Tangible Assets	10.42%	17.33%	16.06%	22.20%	11.76%
Earnings Yield	4.02%	6.26%	5.07%	7.64%	3.94%
Efficiency Ratios
Receivables Turnover	15.30	17.69	15.83	14.25	15.11
Payables Turnover	5.08	4.93	4.45	5.29	5.43
Inventory Turnover	4.81	4.99	4.76	6.07	6.54
Fixed Asset Turnover	3.18	3.90	3.65	3.58	3.67
Asset Turnover	0.63	0.78	0.72	0.72	0.70
Working Capital Turnover Ratio	-12.46	-17.26	-16.43	-20.95	-8.25
Cash Conversion Cycle	27.97	19.79	17.65	16.80	12.73
Days of Sales Outstanding	23.86	20.64	23.06	25.62	24.15
Days of Inventory Outstanding	75.90	73.17	76.63	60.11	55.85
Days of Payables Outstanding	71.80	74.02	82.04	68.94	67.27
Operating Cycle	99.77	93.81	99.69	85.74	80.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.82	3.92	3.42	4.62
Free Cash Flow Per Share	2.23	2.59	3.12	2.51	3.63
CapEx Per Share	1.72	1.24	0.80	0.91	0.99
Free Cash Flow to Operating Cash Flow	0.56	0.68	0.80	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	1.23	1.40	1.70	1.45	1.93
Capital Expenditure Coverage Ratio	2.29	3.09	4.88	3.76	4.67
Operating Cash Flow Coverage Ratio	0.16	0.25	0.24	0.21	0.28
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.12	0.16
Free Cash Flow Yield	4.74%	5.64%	6.29%	5.79%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	15.97	19.71	13.10	25.36
Price-to-Sales (P/S) Ratio	1.46	1.46	1.74	1.55	1.73
Price-to-Book (P/B) Ratio	3.72	3.74	4.48	4.16	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	21.11	17.72	15.89	17.27	13.68
Price-to-Operating Cash Flow Ratio	11.90	11.99	12.64	12.68	10.75
Price-to-Earnings Growth (PEG) Ratio	-0.74	1.11	-0.82	0.19	1.02
Price-to-Fair Value	3.72	3.74	4.48	4.16	5.84
Enterprise Value Multiple	15.26	10.57	12.86	9.38	11.84
EV to EBITDA	15.26	10.57	12.86	9.38	11.84
EV to Sales	2.23	1.92	2.30	2.13	2.20
EV to Free Cash Flow	32.24	23.30	20.97	23.77	17.45
EV to Operating Cash Flow	18.17	15.76	16.67	17.45	13.72
Tangible Book Value Per Share	-19.99	-11.52	-12.77	-13.42	-15.78
Shareholders’ Equity Per Share	12.65	12.25	11.07	10.41	8.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.22	0.25	0.23
Revenue Per Share	32.12	31.29	28.45	27.97	28.78
Net Income Per Share	1.89	2.87	2.51	3.31	1.96
Tax Burden	0.75	0.76	0.78	0.75	0.77
Interest Burden	0.76	0.86	0.84	0.86	0.69
Research & Development to Revenue	0.01	<0.01	0.01	<0.01	0.01
SG&A to Revenue	0.08	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	1.33	1.56	1.03	0.86

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