Campbells Financial Statements From 2010 to 2025

CPB Stock  USD 30.74  0.68  2.26%   
Campbells' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Campbells' valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.0587
Market Capitalization
9.2 B
Enterprise Value Revenue
1.609
Revenue
10.3 B
We have found one hundred twenty available fundamental signals for Campbells Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Campbells Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 15.9 B, whereas Market Cap is forecasted to decline to about 7.5 B.

Campbells Total Revenue

7.84 Billion

Check Campbells financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbells' main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.2 M, Interest Expense of 362.2 M or Selling General Administrative of 842.5 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0507 or PTB Ratio of 2.32. Campbells financial statements analysis is a perfect complement when working with Campbells Valuation or Volatility modules.
  
Build AI portfolio with Campbells Stock
Check out the analysis of Campbells Correlation against competitors.

Campbells Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B14.9 B10.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B7.2 BB
Slightly volatile
Other Current Liabilities806.4 M716 M835.5 M
Pretty Stable
Total Current Liabilities2.5 B2.9 B2.7 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.8 B2.4 B
Slightly volatile
Net Debt7.4 B7.1 B4.9 B
Slightly volatile
Retained Earnings4.4 B4.7 B3.4 B
Pretty Stable
Cash187.8 M132 M243.5 M
Slightly volatile
Non Current Assets Total13.3 B12.7 B8.7 B
Slightly volatile
Non Currrent Assets Other465.6 M550 M429.5 M
Pretty Stable
Cash And Short Term Investments187.8 M132 M243.5 M
Slightly volatile
Net Receivables625.7 M583 M633.4 M
Pretty Stable
Common Stock Shares Outstanding316.4 M270 M318.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B14.9 B10.2 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B5.7 B
Slightly volatile
Inventory905.8 M1.4 B994.3 M
Slightly volatile
Other Current Assets88.3 M93 M424.9 M
Pretty Stable
Total Liabilities6.3 B11 B8.1 B
Slightly volatile
Property Plant And Equipment Gross7.3 BB3.2 B
Slightly volatile
Total Current Assets1.9 B2.2 BB
Slightly volatile
Short Term DebtB858 M1.1 B
Pretty Stable
Intangible Assets4.6 B4.4 B2.6 B
Slightly volatile
Accounts Payable753.5 M1.3 B851.5 M
Slightly volatile
Good Will2.7 BB3.2 B
Slightly volatile
Common Stock Total Equity13.7 M10.8 M13 M
Slightly volatile
Common Stock13.3 M10.8 M13 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Other Assets237.1 M249.6 MB
Pretty Stable
Long Term Debt3.6 B6.1 BB
Slightly volatile
Property Plant Equipment2.4 B3.1 B2.5 B
Slightly volatile
Retained Earnings Total Equity3.4 B3.6 B3.8 B
Slightly volatile
Capital Surpluse401.4 M483 M380.2 M
Slightly volatile
Long Term Debt Total4.2 B5.2 BB
Slightly volatile
Non Current Liabilities Other87.4 M92 M933.9 M
Pretty Stable
Short and Long Term Debt1.2 B730 MB
Slightly volatile
Capital Lease Obligations218.8 M425 M138.6 M
Slightly volatile
Net Invested Capital8.5 B10.7 B6.8 B
Slightly volatile
Cash And Equivalents185.7 M170.1 M255.2 M
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Campbells Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization312.2 M434 M337.3 M
Slightly volatile
Selling General Administrative842.5 M1.6 B694.7 M
Slightly volatile
Total Revenue7.8 B10.3 BB
Slightly volatile
Gross Profit3.1 B3.1 B2.7 B
Slightly volatile
Other Operating Expenses6.6 B9.1 B6.8 B
Slightly volatile
Operating Income1.2 B1.1 B1.1 B
Slightly volatile
EBIT1.2 B1.1 B1.1 B
Slightly volatile
EBITDA1.5 B1.6 B1.4 B
Slightly volatile
Cost Of Revenue4.8 B7.1 B5.2 B
Slightly volatile
Total Operating Expenses1.9 BB1.6 B
Slightly volatile
Income Before Tax971.5 M796 M927.4 M
Pretty Stable
Net Income686.5 M602 M688.1 M
Pretty Stable
Income Tax Expense305.1 M194 M252.2 M
Pretty Stable
Research Development104.6 M100 M100.8 M
Slightly volatile
Net Income Applicable To Common Shares797.8 M986.7 M766.5 M
Slightly volatile
Selling And Marketing Expenses751.9 M924 M860.1 M
Slightly volatile
Net Income From Continuing Ops553.8 M602 M676.7 M
Pretty Stable
Non Recurring4.3 M4.5 M25.4 M
Slightly volatile
Non Operating Income Net Other855 K900 K3.2 M
Slightly volatile
Tax Provision182.6 M194 M239.1 M
Slightly volatile
Interest Income16.1 M17 M104.7 M
Very volatile
Reconciled Depreciation412.1 M434 M355.8 M
Slightly volatile

Campbells Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.3 M57 M84.1 M
Slightly volatile
Free Cash Flow782 M705 M788.6 M
Slightly volatile
Begin Period Cash Flow173.6 M108 M247 M
Pretty Stable
Depreciation327.1 M434 M342.3 M
Slightly volatile
Capital Expenditures365 M426 M352.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B1.1 B
Slightly volatile
Net Income725 M602 M669.7 M
Slightly volatile
End Period Cash Flow175.4 M132 M227.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.380.92771.657
Pretty Stable
Dividend Yield0.05070.04830.0317
Slightly volatile
PTB Ratio2.322.43787.1908
Slightly volatile
Days Sales Outstanding31.2720.754427.0898
Slightly volatile
Book Value Per Share13.7613.10077.4752
Slightly volatile
Free Cash Flow Yield0.04380.07410.0572
Slightly volatile
Operating Cash Flow Per Share2.33.79533.6266
Pretty Stable
Stock Based Compensation To Revenue0.01010.00560.009
Slightly volatile
Capex To Depreciation1.260.98161.059
Slightly volatile
PB Ratio2.322.43787.1908
Slightly volatile
EV To Sales1.721.61832.2432
Very volatile
Free Cash Flow Per Share1.582.36582.5195
Pretty Stable
ROIC0.06290.06620.0978
Slightly volatile
Inventory Turnover4.235.00985.2363
Pretty Stable
Net Income Per Share1.382.02012.1815
Pretty Stable
Days Of Inventory On Hand76.7572.856770.5002
Pretty Stable
Payables Turnover7.485.35596.7998
Slightly volatile
Sales General And Administrative To Revenue0.08390.0880.077
Very volatile
Research And Ddevelopement To Revenue0.01020.00980.0124
Slightly volatile
Capex To Revenue0.05040.04150.0447
Pretty Stable
Cash Per Share0.380.4430.7476
Pretty Stable
POCF Ratio14.118.410412.229
Slightly volatile
Interest Coverage3.13.2586.9538
Slightly volatile
Payout Ratio0.720.76250.7239
Pretty Stable
Capex To Operating Cash Flow0.390.37670.3384
Pretty Stable
PFCF Ratio25.4513.492421.8411
Slightly volatile
Days Payables Outstanding44.7468.149757.2317
Slightly volatile
Income Quality1.781.87873.8611
Slightly volatile
ROE0.150.15430.3477
Slightly volatile
EV To Operating Cash Flow12.8214.670316.1324
Pretty Stable
PE Ratio15.0115.800923.3682
Pretty Stable
Return On Tangible Assets0.120.10850.1449
Very volatile
EV To Free Cash Flow31.2723.53528.5021
Slightly volatile
Earnings Yield0.0410.06330.0522
Very volatile
Intangibles To Total Assets0.660.62750.4989
Slightly volatile
Net Debt To EBITDA4.774.54433.3932
Slightly volatile
Current Ratio0.940.76810.8444
Slightly volatile
Receivables Turnover10.5417.586613.7291
Slightly volatile
Graham Number25.6224.395918.6188
Slightly volatile
Shareholders Equity Per Share13.7513.0947.4688
Slightly volatile
Debt To Equity1.431.84832.7486
Pretty Stable
Capex Per Share0.721.42951.1071
Pretty Stable
Revenue Per Share36.1334.40626.3815
Slightly volatile
Interest Debt Per Share26.6325.359118.1175
Slightly volatile
Debt To Assets0.340.48420.4664
Pretty Stable
Enterprise Value Over EBITDA8.9410.649712.2664
Very volatile
Short Term Coverage Ratios1.711.54933.1269
Pretty Stable
Price Earnings Ratio15.0115.800923.3682
Pretty Stable
Operating Cycle10893.611297.59
Very volatile
Price Book Value Ratio2.322.43787.1908
Slightly volatile
Days Of Payables Outstanding44.7468.149757.2317
Slightly volatile
Dividend Payout Ratio0.720.76250.7239
Pretty Stable
Price To Operating Cash Flows Ratio14.118.410412.229
Slightly volatile
Price To Free Cash Flows Ratio25.4513.492421.8411
Slightly volatile
Pretax Profit Margin0.0960.07760.1173
Slightly volatile
Ebt Per Ebit0.650.70820.8246
Slightly volatile
Operating Profit Margin0.120.10960.1393
Pretty Stable
Effective Tax Rate0.390.24370.2794
Slightly volatile
Company Equity Multiplier3.373.81755.3641
Pretty Stable
Long Term Debt To Capitalization0.460.60820.6094
Very volatile
Total Debt To Capitalization0.510.64890.6697
Very volatile
Return On Capital Employed0.08910.09370.16
Slightly volatile
Debt Equity Ratio1.431.84832.7486
Pretty Stable
Ebit Per Revenue0.120.10960.1393
Pretty Stable
Quick Ratio0.480.2780.4263
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.251.2781.5006
Very volatile
Net Income Per E B T0.540.75630.7311
Pretty Stable
Cash Ratio0.04320.04540.1182
Slightly volatile
Cash Conversion Cycle24.1925.461540.9586
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11030.1413
Very volatile
Days Of Inventory Outstanding76.7572.856770.5002
Pretty Stable
Days Of Sales Outstanding31.2720.754427.0898
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.62330.656
Pretty Stable
Cash Flow Coverage Ratios0.150.15680.2476
Slightly volatile
Price To Book Ratio2.322.43787.1908
Slightly volatile
Fixed Asset Turnover3.763.70553.3348
Very volatile
Capital Expenditure Coverage Ratio2.622.65493.2741
Pretty Stable
Price Cash Flow Ratio14.118.410412.229
Slightly volatile
Enterprise Value Multiple8.9410.649712.2664
Very volatile
Debt Ratio0.340.48420.4664
Pretty Stable
Cash Flow To Debt Ratio0.150.15680.2476
Slightly volatile
Price Sales Ratio1.380.92771.657
Pretty Stable
Return On Assets0.03840.04040.0708
Slightly volatile
Asset Turnover1.190.68830.8716
Slightly volatile
Net Profit Margin0.06870.05870.0852
Very volatile
Gross Profit Margin0.440.30420.3491
Pretty Stable
Price Fair Value2.322.43787.1908
Slightly volatile
Return On Equity0.150.15430.3477
Slightly volatile

Campbells Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B11.2 B11.6 B
Very volatile
Enterprise Value15.9 B15.2 B15.9 B
Slightly volatile

Campbells Fundamental Market Drivers

Forward Price Earnings12.7389
Cash And Short Term Investments132 M

Campbells Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Campbells Financial Statements

Campbells stakeholders use historical fundamental indicators, such as Campbells' revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbells investors may analyze each financial statement separately, they are all interrelated. For example, changes in Campbells' assets and liabilities are reflected in the revenues and expenses on Campbells' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Campbells Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 MM
Total Revenue10.3 B7.8 B
Cost Of Revenue7.1 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 34.41  36.13 
Ebit Per Revenue 0.11  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Campbells offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbells' 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 Campbells Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbells Co Stock:
Check out the analysis of Campbells Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats space 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 Campbells. If investors know Campbells 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 Campbells 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
(0.50)
Dividend Share
1.54
Earnings Share
2.01
Revenue Per Share
34.406
Quarterly Revenue Growth
0.012
The market value of Campbells is measured differently than its book value, which is the value of Campbells that is recorded on the company's balance sheet. Investors also form their own opinion of Campbells' value that differs from its market value or its book value, called intrinsic value, which is Campbells' 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 Campbells' market value can be influenced by many factors that don't directly affect Campbells' 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 Campbells' value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbells is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbells' 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.