Campbell Soup (CPB) Financials

$21.88

$-7.72 (-26.08%)

As on 09-Sep-2026 16:27EDT

Market cap

$6,376 Mln

Revenue (TTM)

$9,744 Mln

P/E Ratio

16.3

P/B Ratio

1.7

Div. Yield

7.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	9,744.00	10,253.00	9,636.00	9,357.00	8,562.00	8,476.00
Cost of Revenue	7,002.00	7,134.00	6,665.00	6,440.00	5,935.00	5,665.00
Gross Profit	2,742.00	3,119.00	2,971.00	2,917.00	2,627.00	2,811.00
Operating Expenses	1,890.00	1,766.00	1,745.00	1,605.00	1,479.00	1,541.00
Operating Profit (EBIT)	852.00	1,353.00	1,226.00	1,312.00	1,148.00	1,270.00
Other Income	--	--	--	--	1.00	--
Profit before Tax	529.00	796.00	757.00	1,128.00	975.00	1,336.00
Provision for Tax	124.00	194.00	190.00	270.00	218.00	328.00
Profit after Tax (Net Income)	403.00	602.00	567.00	858.00	757.00	1,002.00
Minority Interest	--	--	--	--	--	2.00
Consolidated Profit	--	--	--	858.00	757.00	1,002.00

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	3,850.00	3,902.00	3,794.00	3,663.00	3,331.00	3,154.00
Minority Interest	--	--	--	--	2.00	--
Non-Current Liabilities	8,156.00	8,086.00	7,863.00	6,173.00	5,673.00	6,766.00
Current Liabilities	3,336.00	2,906.00	3,576.00	2,222.00	2,886.00	1,814.00
Total Liabilities	15,648.00	14,896.00	15,235.00	12,058.00	11,892.00	11,734.00

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	12,928.00	12,664.00	13,045.00	9,997.00	9,929.00	10,039.00
Current Assets	2,720.00	2,232.00	2,190.00	2,061.00	1,963.00	1,695.00
Total Assets	15,648.00	14,896.00	15,235.00	12,058.00	11,892.00	11,734.00
Total Debt*	7,137.00	7,212.00	7,542.00	4,689.00	5,048.00	5,112.00
Net Current Assets	--	-674.00	-1,386.00	-161.00	-923.00	-119.00

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	1,039.00	1,131.00	1,185.00	1,143.00	1,181.00	1,035.00
Cash Flow from Investing Activities	-357.00	-187.00	-3,128.00	-340.00	-230.00	-158.00
Cash from Financing Activities	-419.00	-919.00	1,863.00	-723.00	-910.00	-1,669.00
Net Cash Inflow / Outflow	--	--	--	--	41.00	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	3.65	5.36	5.76	10.26	9.10	11.72
ROE (%)	10.40	15.64	15.21	24.54	23.35	35.02
ROA (%)	2.64	4.00	4.15	7.16	6.41	8.31
EBIT Margin (%)	8.74	11.13	10.44	14.06	13.59	18.24
Net Margin (%)	4.14	5.87	5.88	9.17	8.84	11.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	-0.05	0.06	0.03	0.09	0.01	-0.02
EBIT Growth (%)	-25.33	13.42	-23.56	13.06	-24.71	39.15
Net Profit Growth (%)	-33.06	6.17	-33.92	13.34	-24.45	-38.45
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.33	4.50	5.25	2.64	3.29	2.71
Close Price ($)	21.98	31.92	46.86	45.82	49.35	43.72
High Price ($)	34.18	52.81	48.63	57.78	51.94	54.08
Low Price ($)	19.56	29.39	37.94	44.76	39.76	43.71
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	1.85	1.85	1.99	1.28	1.52	1.62
Short term debt to equity ratio	0.25	0.22	0.40	0.05	0.26	0.03
Current Ratio	0.82	0.77	0.61	0.93	0.68	0.93
Quick Ratio	0.33	0.28	0.22	0.35	0.25	0.42
Interest Coverage	2.64	3.31	4.04	7.00	6.16	7.36

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	5.93	5.69	6.54	5.65	6.32	7.02
Asset Turnover	0.64	0.68	0.71	0.78	0.72	0.70
Receivable days	21.76	21.61	21.97	20.88	24.23	25.21
Inventory Days	79.18	71.93	73.35	71.94	67.05	58.16
Payable days	70.66	67.66	71.71	74.86	73.97	68.31
Cash Conversion Cycle	30.29	25.88	23.61	17.96	17.31	15.05