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Campbell Soup (CPB)
NASDAQ:CPB
Total Valuation
Campbell Soup has a market cap or net worth of $11.41B. The enterprise value is $21.64B.
Market Cap$11.41B
Enterprise Value$21.64B
Share Statistics
Campbell Soup has 298.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298.18M
Owened by Insiders18.68%
Owened by Instutions10.66%
Financial Efficiency
Campbell Soup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)14.94%
Return on Assets (ROA)3.72%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)8.58%
Revenue Per Employee$702,708.333
Profits Per Employee$36,180.556
Employee Count14,400
Asset Turnover0.63
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Campbell Soup is 24.87. Campbell Soup’s PEG ratio is -0.74.
PE Ratio24.87
PS Ratio1.46
PB Ratio3.72
Price to Fair Value3.72
Price to FCF21.11
Price to Operating Cash Flow11.90
PEG Ratio-0.74
Income Statement
In the last 12 months, Campbell Soup had revenue of $10.12B and earned $521.00M in profits. Earnings per share was $1.75.
Revenue$10.12B
Gross Profit$3.09B
Operating Income$1.02B
Pretax Income$707.00M
Net Income$521.00M
EBITDA1.46B
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was $1.24B and capital expenditures -$254.00M, giving a free cash flow of $984.00M billion.
Operating Cash Flow$1.24B
Free Cash Flow$984.00M
Free Cash Flow per Share$3.30
Dividends & Yields
Campbell Soup pays an annual dividend of $0.39, resulting in a dividend yield of 3.92%
Dividend Per Share$0.39
Dividend Yield3.92%
Payout Ratio50.43%
Free Cash Flow Yield4.74%
Earnings Yield4.02%
Stock Price Statistics
Beta0.13
52-Week Price Change-7.49%
50-Day Moving Average38.70
200-Day Moving Average43.39
Relative Strength Index (RSI)54.95
Average Volume (3m)4.10M
Important Dates
Campbell Soup upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Campbell Soup as a current ratio of 0.61, with Debt / Equity ratio of 1.99
Current Ratio0.61
Quick Ratio0.22
Debt to Market Cap0.50
Net Debt to EBITDA5.27
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Campbell Soup has paid $186.00M in taxes.
Income Tax$186.00M
Effective Tax Rate25.10%
Enterprise Valuation
Campbell Soup EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 32.24.
EV to Sales2.23
EV to EBITDA15.26
EV to Free Cash Flow32.24
EV to Operating Cash Flow18.17
Balance Sheet
Campbell Soup has $829.00M in cash and marketable securities with $7.67B in debt, giving a net cash position of $6.85B billion.
Cash & Marketable Securities$829.00M
Total Debt$7.67B
Net Cash$6.85B
Net Cash Per Share$22.96
Tangible Book Value Per Share-$19.99
Margins
Gross margin is 30.83%, with operating margin of 10.38%, and net profit margin of 5.88%.
Gross Margin30.83%
Operating Margin10.38%
Pretax Margin7.86%
Net Profit Margin5.88%
EBITDA Margin14.64%
EBIT Margin10.38%
Analyst Forecast
The average price target for Campbell Soup is $40.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.86
Price Target Upside8.15%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast9.15%
EPS Growth Forecast-31.94%