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CPB Campbell Soup Co

Price (delayed)

$31.85

Market cap

$9.5B

P/E Ratio

20.95

Dividend/share

$1.52

EPS

$1.52

Enterprise value

$16.25B

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company. The company is most closely associated with its flagship canned soup products; however, it has ...

Highlights
The debt has decreased by 10% from the previous quarter and by 3.9% YoY
Campbell Soup's revenue has increased by 9% YoY
CPB's quick ratio is down by 38% from the previous quarter but it is up by 27% YoY
The P/E is 20% above the 5-year quarterly average of 17.5 but 13% below the last 4 quarters average of 24.1
Campbell Soup's net income has decreased by 39% YoY and by 13% QoQ
The EPS has declined by 39% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of CPB
Market
Shares outstanding
298.13M
Market cap
$9.5B
Enterprise value
$16.25B
Valuations
Price to earnings (P/E)
20.95
Price to book (P/B)
2.45
Price to sales (P/S)
0.93
EV/EBIT
17.1
EV/EBITDA
11.68
EV/Sales
1.59
Earnings
Revenue
$10.23B
Gross profit
$3.09B
Operating income
$932M
Net income
$454M
EBIT
$950M
EBITDA
$1.39B
Free cash flow
$723M
Per share
EPS
$1.52
EPS diluted
$1.5
Free cash flow per share
$2.43
Book value per share
$12.98
Revenue per share
$34.31
TBVPS
$18.36
Balance sheet
Total assets
$14.83B
Total liabilities
$10.96B
Debt
$6.9B
Equity
$3.87B
Working capital
-$623M
Liquidity
Debt to equity
1.78
Current ratio
0.78
Quick ratio
0.28
Net debt/EBITDA
4.85
Margins
EBITDA margin
13.6%
Gross margin
30.2%
Net margin
4.4%
Operating margin
9.1%
Efficiency
Return on assets
2.9%
Return on equity
11.8%
Return on invested capital
10%
Return on capital employed
7.9%
Return on sales
9.3%
Dividend
Dividend yield
4.77%
DPS
$1.52
Payout ratio
100%

CPB stock price

How has the Campbell Soup stock price performed over time
Intraday
0.09%
1 week
-4.64%
1 month
-10.33%
1 year
-29.16%
YTD
-23.95%
QTD
-20.22%

Financial performance

How have Campbell Soup's revenue and profit performed over time
Revenue
$10.23B
Gross profit
$3.09B
Operating income
$932M
Net income
$454M
Gross margin
30.2%
Net margin
4.4%
The net margin has decreased by 44% YoY and by 14% from the previous quarter
Campbell Soup's net income has decreased by 39% YoY and by 13% QoQ
The company's operating margin fell by 28% YoY and by 10% QoQ
CPB's operating income is down by 22% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does CPB's price correlate with its fundamentals

Growth

What is Campbell Soup's growth rate over time

Valuation

What is Campbell Soup stock price valuation
P/E
20.95
P/B
2.45
P/S
0.93
EV/EBIT
17.1
EV/EBITDA
11.68
EV/Sales
1.59
The EPS has declined by 39% year-on-year and by 13% since the previous quarter
The P/E is 20% above the 5-year quarterly average of 17.5 but 13% below the last 4 quarters average of 24.1
The P/B is 40% less than the 5-year quarterly average of 4.1 and 26% less than the last 4 quarters average of 3.3
The P/S is 38% less than the 5-year quarterly average of 1.5 and 28% less than the last 4 quarters average of 1.3
Campbell Soup's revenue has increased by 9% YoY

Efficiency

How efficient is Campbell Soup business performance
CPB's ROA is down by 49% year-on-year and by 12% since the previous quarter
The ROE has contracted by 39% YoY and by 13% from the previous quarter
CPB's ROIC is down by 35% YoY and by 9% from the previous quarter
The return on sales has declined by 27% year-on-year and by 9% since the previous quarter

Dividends

What is CPB's dividend history
DPS
$1.52
Dividend yield
4.77%
Payout ratio
100%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Campbell Soup financials performed over time
CPB's total assets is 35% more than its total liabilities
CPB's quick ratio is down by 38% from the previous quarter but it is up by 27% YoY
The current ratio is up by 26% year-on-year but it is down by 16% since the previous quarter
The debt is 78% more than the equity
The debt has decreased by 10% from the previous quarter and by 3.9% YoY
The debt to equity has contracted by 9% from the previous quarter and by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.