Campbell Soup Financials

CPB Stock  USD 44.07  0.70  1.61%   
Based on the analysis of Campbell Soup's profitability, liquidity, and operating efficiency, Campbell Soup is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Campbell Soup's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4.4 B, whereas Total Assets are forecasted to decline to about 7.7 B. Key indicators impacting Campbell Soup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06570.0884
Way Down
Slightly volatile
Return On Assets0.07260.0637
Fairly Up
Slightly volatile
Return On Equity0.340.2271
Way Up
Slightly volatile
Debt Equity Ratio1.421.4617
Fairly Down
Slightly volatile
Operating Income1.2 B1.5 B
Significantly Down
Slightly volatile
Current Ratio0.950.6802
Significantly Up
Pretty Stable
The financial analysis of Campbell Soup is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Campbell Soup includes many different criteria found on its balance sheet. For example, investors should never minimize Campbell Soup's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Campbell Soup's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Campbell Soup.

Cash And Equivalents

185.71 Million

With this module, you can analyze Campbell financials for your investing period. You should be able to track the changes in Campbell Soup individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Campbell Soup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Campbell Soup's financial statements are interrelated, with each one affecting the others. For example, an increase in Campbell Soup's assets may result in an increase in income on the income statement.
Evaluating Campbell Soup's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Campbell Soup's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Campbell Soup's relative financial performance

Chance Of Distress

Less than 12

 
100  
 
Zero
Low
Campbell Soup has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Campbell Soup stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Campbell Soup's odds of distress score SHOULD NOT be confused with the real chance of Campbell Soup filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Campbell is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Campbell Soup's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Campbell Soup's official financial statements usually reflect Campbell Soup's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Campbell Soup. For example, before you start analyzing numbers published by Campbell accountants, it's critical to develop an understanding of what Campbell Soup's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Campbell Soup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Campbell Soup's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Campbell Soup's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Campbell Soup. Please utilize our Beneish M Score to check the likelihood of Campbell Soup's management manipulating its earnings.

Campbell Soup Company Summary

Campbell Soup competes with Bunge, Altria, Philip Morris, Dole PLC, and Everest Consolidator. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company was founded in 1869 and is headquartered in Camden, New Jersey. Campbell Soup operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000016732
ISINUS1344291091
CUSIP134429109
RegionNorth America
LocationNew Jersey; U.S.A
Business Address1 Campbell Place,
SectorFood Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.campbellsoupcompany.com
Phone856 342 4800
CurrencyUSD - US Dollar
You should never invest in Campbell Soup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Campbell Stock, because this is throwing your money away. Analyzing the key information contained in Campbell Soup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Campbell Soup Key Financial Ratios

Generally speaking, Campbell Soup's financial ratios allow both analysts and investors to convert raw data from Campbell Soup's financial statements into concise, actionable information that can be used to evaluate the performance of Campbell Soup over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Campbell Soup reports annually and quarterly.

Campbell Soup Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.4B11.7B11.9B12.1B13.9B7.7B
Other Current Liab3.1B3M676M705M810.8M821.5M
Net Debt4.1B4.9B4.8B4.3B5.0B3.1B
Retained Earnings3.2B3.7B4.0B4.5B5.1B4.4B
Cash859M69M109M189M217.4M196.1M
Net Receivables575M595M541M529M608.4M633.1M
Inventory871M933M1.2B1.3B1.5B886.3M
Total Liab9.8B8.6B8.6B8.4B9.7B6.0B
Total Current Assets2.4B1.7B2.0B2.1B2.4B1.8B
Short Term Debt1.3B102M876M191M219.7M208.7M
Intangible Assets3.4B3.2B3.2B3.1B3.6B1.9B
Accounts Payable1.0B1.1B1.3B1.3B1.5B1.6B
Good Will4.0B4.0B4.0B4.0B4.6B2.6B
Other Liab1.6B1.8B1.7B1.5B1.7B1.1B
Other Assets29M449M9.9B217M249.6M237.1M
Long Term Debt5.0B5.0B4.0B4.5B5.2B3.4B
Treasury Stock(1.1B)(1.0B)(1.0B)(1.1B)(1.3B)(1.4B)
Net Tangible Assets(4.8B)(4.1B)(3.8B)(3.4B)(3.1B)(2.9B)
Capital Surpluse394M414M415M420M483M401.4M

Campbell Soup Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Campbell Soup's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense345M210M189M188M216.2M135.9M
Total Revenue8.7B8.5B8.6B9.4B10.8B7.9B
Gross Profit3.0B2.8B2.6B2.9B3.4B3.2B
Operating Income1.3B1.3B1.2B1.3B1.5B1.2B
Ebit1.3B1.3B1.2B1.4B1.6B1.2B
Ebitda1.7B1.7B1.5B1.8B2.0B1.5B
Cost Of Revenue5.7B5.7B5.9B6.4B7.4B4.8B
Income Before Tax766M1.3B975M1.1B1.3B974.2M
Net Income592M1.0B757M858M986.7M665.8M
Income Tax Expense174M328M218M270M310.5M311.6M
Research Development93M84M87M92M105.8M107.1M
Tax Provision174M328M218M270M243M189.1M
Interest Income390M209M188M184M211.6M145.7M
Net Interest Income(341M)(209M)(188M)(184M)(165.6M)(173.9M)

Campbell Soup Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Campbell Soup. It measures of how well Campbell is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Campbell Soup brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Campbell had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Campbell Soup has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(20M)(77M)(314M)(64M)(57.6M)(54.7M)
Change In Cash828M(790M)40M80M92M96.6M
Free Cash Flow1.1B760M939M773M889.0M783.5M
Depreciation328M317M337M387M445.1M319.3M
Other Non Cash Items(707M)(196M)48M56M50.4M64.7M
Capital Expenditures299M275M242M370M333M259.1M
Net Income1.6B1.0B757M858M986.7M731.9M
End Period Cash Flow859M69M109M189M217.4M183.4M
Net Borrowings(2.6B)(1.2B)(277M)(138M)(124.2M)(118.0M)
Change To Netincome(504M)5M128M121M139.2M154.4M
Investments2.3B(158M)(230M)(340M)(391M)(410.6M)

Campbell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Campbell Soup's current stock value. Our valuation model uses many indicators to compare Campbell Soup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Soup competition to find correlations between indicators driving Campbell Soup's intrinsic value. More Info.
Campbell Soup is rated fifth in current asset category among related companies. It is rated third in price to earning category among related companies . The ratio of Current Asset to Price To Earning for Campbell Soup is about  96,363,636 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Campbell Soup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Campbell Soup's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbell Soup's earnings, one of the primary drivers of an investment's value.

Campbell Soup Systematic Risk

Campbell Soup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Campbell Soup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Campbell Soup correlated with the market. If Beta is less than 0 Campbell Soup generally moves in the opposite direction as compared to the market. If Campbell Soup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Campbell Soup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Campbell Soup is generally in the same direction as the market. If Beta > 1 Campbell Soup moves generally in the same direction as, but more than the movement of the benchmark.

About Campbell Soup Financials

What exactly are Campbell Soup Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Campbell Soup's income statement, its balance sheet, and the statement of cash flows. Potential Campbell Soup investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may use each financial statement separately, they are all related. The changes in Campbell Soup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Soup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Campbell Soup Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Campbell Soup is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Campbell has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Campbell Soup's financials are consistent with your investment objective using the following steps:
  • Review Campbell Soup's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Campbell Soup's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Campbell Soup's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Campbell Soup's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Campbell Soup Thematic Clasifications

Campbell Soup is part of several thematic ideas from Corona Opportunity to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Campbell Soup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Campbell Soup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Campbell Soup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.86)

At present, Campbell Soup's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Campbell Soup March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Campbell Soup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campbell Soup. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campbell Soup based on widely used predictive technical indicators. In general, we focus on analyzing Campbell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campbell Soup's daily price indicators and compare them against related drivers.
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Campbell Stock analysis

When running Campbell Soup's price analysis, check to measure Campbell Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.48
Earnings Share
2.55
Revenue Per Share
31.059
Quarterly Revenue Growth
(0.01)
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.