CPB Campbell Soup Company

Price (delayed)

$45.18

Market cap

$13.65B

P/E Ratio

8.89

Dividend/share

$1.4

EPS

$5.08

Enterprise value

$19.1B

Sector: Consumer Defensive
Industry: Packaged Foods
Campbell Soup Co. engages in manufacture and marketing of convenience food products such as soup, simple meals, snacks, and healthy beverages. It operates through the following segments: Meals and Beverages, International Biscuits and Snacks, and Campbell Fresh. The Meals and Beverages segment includes the retail and food service businesses in the U.S., Canada and Latin America. The International Biscuits and Snacks segment offers Pepperidge Farm cookies, crackers, bakery and frozen products in U.S. retail, Arnott's biscuits in Australia and Asia Pacific, and Kelsen cookies globally. The Campbell Fresh segment consists of Bolthouse Farms fresh carrots, carrot ingredients, refrigerated beverages and refrigerated salad dressings, Garden Fresh Gourmet salsa, hummus, dips and tortilla chips, and the U.S. refrigerated soup business. The company was founded on November 23, 1922 and is headquartered in Camden, NJ.

Highlights

CPB's quick ratio has soared by 115% YoY and by 107% from the previous quarter
Campbell Soup's equity has soared by 110% YoY and by 3.2% from the previous quarter
The debt has decreased by 28% YoY but it has increased by 15% from the previous quarter

Key stats

What are the main financial stats of CPB
Market
Shares outstanding
302.16M
Market cap
$13.65B
Enterprise value
$19.1B
Valuations
Price to earnings (P/E)
8.89
Price to book (P/B)
5.29
Price to sales (P/S)
1.8
EV/EBIT
9.48
EV/EBITDA
8.12
EV/Sales
2.53
Earnings
Revenue
$7.56B
EBIT
$2.02B
EBITDA
$2.35B
Free cash flow
$1.05B
Per share
EPS
$5.08
Free cash flow per share
$3.46
Book value per share
$8.53
Revenue per share
$25.04
TBVPS
$17.8
Balance sheet
Total assets
$12.72B
Total liabilities
$10.14B
Debt
$6.7B
Equity
$2.58B
Working capital
-$523M
Liquidity
Debt to equity
2.6
Current ratio
0.84
Quick ratio
0.58
Net debt/EBITDA
2.32
Margins
EBITDA margin
31.1%
Gross margin
34.3%
Net margin
20.3%
Operating margin
12%
Efficiency
Return on assets
12.1%
Return on equity
82.8%
Return on invested capital
22.1%
Return on capital employed
21.3%
Return on sales
26.6%
Dividend
Dividend yield
3.1%
DPS
$1.4
Payout ratio
27.6%

CPB stock price

How has the Campbell Soup stock price performed over time

Financial performance

How have Campbell Soup's revenue and profit performed over time
Revenue
$7.56B
Gross profit
$2.6B
Operating income
$909M
Net income
$1.53B
Gross margin
34.3%
Net margin
20.3%
The company's operating margin fell by 14% YoY
Campbell Soup's gross profit has increased by 11% YoY and by 4.7% from the previous quarter
CPB's operating income is down by 10% year-on-year but it is up by 3.2% since the previous quarter
Campbell Soup's net income has increased by 6% QoQ

Growth

What is Campbell Soup's growth rate over time

Valuation

What is Campbell Soup stock price valuation
P/E
8.89
P/B
5.29
P/S
1.8
EV/EBIT
9.48
EV/EBITDA
8.12
EV/Sales
2.53
The P/E is 77% below the last 4 quarters average of 39.0 and 73% below the 5-year quarterly average of 32.8
The EPS is up by 6% since the previous quarter
Campbell Soup's equity has soared by 110% YoY and by 3.2% from the previous quarter
The P/B is 46% less than the 5-year quarterly average of 9.8 and 39% less than the last 4 quarters average of 8.6
The P/S is 14% less than the 5-year quarterly average of 2.1 and 5% less than the last 4 quarters average of 1.9
Campbell Soup's revenue has increased by 5% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Campbell Soup business performance
The return on sales has surged by 138% year-on-year
The ROE has contracted by 13% from the previous quarter
CPB's ROIC is up by 13% from the previous quarter
CPB's ROA is up by 8% since the previous quarter

Dividends

What is CPB's dividend history
DPS
$1.4
Dividend yield
3.1%
Payout ratio
27.6%
Recent dividends

Financial health

How did Campbell Soup financials performed over time
CPB's total assets is 26% more than its total liabilities
CPB's quick ratio has soared by 115% YoY and by 107% from the previous quarter
The current ratio is up by 38% since the previous quarter and by 36% year-on-year
The debt is 160% more than the equity
Campbell Soup's equity has soared by 110% YoY and by 3.2% from the previous quarter
The debt to equity has plunged by 66% YoY but it has grown by 12% from the previous quarter

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