CPB Campbell Soup Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: CPB

Price (delayed)

$37.57

Market cap

$11.2B

P/E Ratio

21.47

Dividend/share

$1.52

EPS

$1.75

Enterprise value

$18.05B

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
Campbell Soup's revenue has increased by 9% YoY and by 2.3% from the previous quarter
Campbell Soup's gross profit has increased by 7% YoY
The debt has soared by 70% YoY but it has decreased by 3.1% from the previous quarter
The P/E is 28% above the 5-year quarterly average of 16.8 but 5% below the last 4 quarters average of 22.6
The EPS has declined by 32% year-on-year and by 5% since the previous quarter
Campbell Soup's net income has decreased by 32% YoY and by 5% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.campbellsoupcompany.com/
Peers: THS HAIN MDLZ CAG

Key stats

What are the main financial stats of CPB
Market
Shares outstanding
298.18M
Market cap
$11.2B
Enterprise value
$18.05B
Valuations
Price to earnings (P/E)
21.47
Price to book (P/B)
2.86
Price to sales (P/S)
1.11
EV/EBIT
17.42
EV/EBITDA
12.24
EV/Sales
1.78
Earnings
Revenue
$10.12B
Gross profit
$3.09B
Operating income
$1.02B
Net income
$521M
EBIT
$1.04B
EBITDA
$1.47B
Free cash flow
$773M
Per share
EPS
$1.75
EPS diluted
$1.72
Free cash flow per share
$2.59
Book value per share
$13.12
Revenue per share
$33.96
TBVPS
$21.43
Balance sheet
Total assets
$15.91B
Total liabilities
$12B
Debt
$7.68B
Equity
$3.91B
Working capital
-$232M
Liquidity
Debt to equity
1.96
Current ratio
0.93
Quick ratio
0.45
Net debt/EBITDA
4.64
Margins
EBITDA margin
14.6%
Gross margin
30.6%
Net margin
5.1%
Operating margin
10.1%
Efficiency
Return on assets
3.3%
Return on equity
13.5%
Return on invested capital
11%
Return on capital employed
8.3%
Return on sales
10.2%
Dividend
Dividend yield
4.05%
DPS
$1.52
Payout ratio
86.9%

CPB stock price

How has the Campbell Soup stock price performed over time
Intraday
0.11%
1 week
-3.38%
1 month
-1.34%
1 year
-15%
YTD
-10.29%
QTD
-5.89%

Financial performance

How have Campbell Soup's revenue and profit performed over time
Revenue
$10.12B
Gross profit
$3.09B
Operating income
$1.02B
Net income
$521M
Gross margin
30.6%
Net margin
5.1%
The net margin has decreased by 39% YoY and by 9% from the previous quarter
Campbell Soup's net income has decreased by 32% YoY and by 5% QoQ
The company's operating margin fell by 22% YoY
CPB's operating income is down by 15% year-on-year

Growth

What is Campbell Soup's growth rate over time

Valuation

What is Campbell Soup stock price valuation
CPB P/E details
P/E
21.47
P/B
2.86
P/S
1.11
EV/EBIT
17.42
EV/EBITDA
12.24
EV/Sales
1.78
The EPS has declined by 32% year-on-year and by 5% since the previous quarter
The P/E is 28% above the 5-year quarterly average of 16.8 but 5% below the last 4 quarters average of 22.6
The P/B is 32% less than the 5-year quarterly average of 4.2 and 16% less than the last 4 quarters average of 3.4
The P/S is 31% less than the 5-year quarterly average of 1.6 and 21% less than the last 4 quarters average of 1.4
Campbell Soup's revenue has increased by 9% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Campbell Soup business performance
CPB's ROA is down by 48% year-on-year and by 13% since the previous quarter
The ROE has contracted by 34% YoY and by 6% from the previous quarter
CPB's ROIC is down by 33% YoY and by 5% from the previous quarter
The return on sales has declined by 22% year-on-year

Dividends

What is CPB's dividend history
Dividend details
DPS
$1.52
Dividend yield
4.05%
Payout ratio
86.9%
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 33% more than its total liabilities
The company's total liabilities rose by 45% YoY but it fell by 2.2% QoQ
CPB's total assets is up by 31% YoY
The debt is 96% more than the equity
The debt has soared by 70% YoY but it has decreased by 3.1% from the previous quarter
The debt to equity has soared by 68% YoY but it has contracted by 4.9% from the previous quarter

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