Campbells Financial Statements From 2010 to 2025

CPB Stock  USD 33.87  0.00  0.00%   
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
9.9 B
Enterprise Value Revenue
1.5478
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. As of September 17, 2025, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 7.7 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 344.4 M or Selling General Administrative of 831.3 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0507 or PTB Ratio of 2.31. Campbells financial statements analysis is a perfect complement when working with Campbells Valuation or Volatility modules.
  
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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 B6.9 BB
Slightly volatile
Other Current Liabilities2.3 B2.1 BB
Slightly volatile
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 Debt3.4 B6.7 B4.6 B
Slightly volatile
Retained Earnings4.4 B5.3 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 Receivables625.3 M724.5 M642.2 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
Inventory888.9 M1.6 BB
Slightly volatile
Other Current Assets2.2 B2.1 B682.6 M
Slightly volatile
Total Liabilities6.3 B11 B8.1 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.3 B
Slightly volatile
Total Current Assets1.9 B2.2 BB
Slightly volatile
Short Term DebtB762 M1.1 B
Pretty Stable
Intangible Assets9.8 B9.3 B3.3 B
Slightly volatile
Accounts Payable1.6 B1.5 B914.3 M
Slightly volatile
Good Will6.1 B5.8 B3.5 B
Slightly volatile
Common Stock Total Equity13.7 M10.8 M13 M
Slightly volatile
Common Stock13.4 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 Debt3.5 B6.6 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 Other103.8 M109.2 M936 M
Pretty Stable
Short and Long Term Debt1.3 B1.3 BB
Slightly volatile
Capital Lease Obligations518 M493.4 M161.6 M
Slightly volatile
Net Invested Capital5.9 B9.8 B6.6 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 Administrative831.3 M663.3 M635.6 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 Ops558.6 M510.3 M671.3 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 Provision185.4 M171 M237.8 M
Slightly volatile
Interest Income6.6 M6.9 M103.5 M
Very volatile
Reconciled Depreciation404 M472.6 M357.7 M
Slightly volatile

Campbells Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.3 M57 M84.2 M
Slightly volatile
Free Cash Flow782 M705 M788.6 M
Slightly volatile
Begin Period Cash Flow173.8 M108 M247 M
Pretty Stable
Depreciation327.1 M434 M342.3 M
Slightly volatile
Dividends Paid369.9 M459 M394.2 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 Income727.1 M602 M674.2 M
Slightly volatile
End Period Cash Flow180.6 M132 M238.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.380.92771.5685
Slightly volatile
Dividend Yield0.05070.04830.0343
Slightly volatile
PTB Ratio2.312.43658.7339
Slightly volatile
Days Sales Outstanding31.4823.06325.7599
Pretty Stable
Book Value Per Share13.7613.100710.5904
Slightly volatile
Free Cash Flow Yield0.04380.07410.0545
Very volatile
Operating Cash Flow Per Share2.33.79533.3886
Slightly volatile
Stock Based Compensation To Revenue0.00990.00560.0083
Pretty Stable
Capex To Depreciation1.260.98160.9909
Slightly volatile
PB Ratio2.312.43658.7339
Slightly volatile
EV To Sales1.721.58362.1917
Slightly volatile
Free Cash Flow Per Share1.582.36582.3218
Pretty Stable
ROIC0.06330.06670.0927
Slightly volatile
Inventory Turnover4.234.76325.5891
Slightly volatile
Net Income Per Share1.382.02012.7363
Slightly volatile
Days Of Inventory On Hand76.6676.628565.6976
Slightly volatile
Payables Turnover7.524.4495.408
Very volatile
Sales General And Administrative To Revenue0.08390.07210.0731
Slightly volatile
Research And Ddevelopement To Revenue0.01020.00980.01
Slightly volatile
Capex To Revenue0.05040.04150.0389
Slightly volatile
Cash Per Share0.380.4430.2621
Slightly volatile
POCF Ratio14.148.410412.8605
Slightly volatile
Interest Coverage3.263.42685.836
Slightly volatile
Payout Ratio0.720.76250.547
Slightly volatile
Capex To Operating Cash Flow0.390.37670.3157
Slightly volatile
PFCF Ratio25.4913.492419.0876
Very volatile
Days Payables Outstanding44.4782.040468.0412
Very volatile
Income Quality1.781.87871.3466
Slightly volatile
ROE0.150.15420.4383
Slightly volatile
EV To Operating Cash Flow12.8314.356517.7025
Slightly volatile
PE Ratio15.0115.800916.4417
Pretty Stable
Return On Tangible Assets0.120.10850.1851
Slightly volatile
EV To Free Cash Flow31.2823.031426.7534
Pretty Stable
Earnings Yield0.0410.06330.0641
Slightly volatile
Intangibles To Total Assets0.660.62750.6072
Slightly volatile
Net Debt To EBITDA4.534.31643.426
Slightly volatile
Current Ratio0.940.76810.8313
Pretty Stable
Receivables Turnover10.4515.826214.179
Pretty Stable
Graham Number25.6224.402225.1401
Pretty Stable
Shareholders Equity Per Share13.7613.100710.585
Slightly volatile
Debt To Equity1.431.75642.5034
Slightly volatile
Capex Per Share0.721.42951.0668
Slightly volatile
Revenue Per Share36.1334.40628.8536
Slightly volatile
Interest Debt Per Share25.3224.110719.7779
Slightly volatile
Debt To Assets0.340.46030.4623
Slightly volatile
Enterprise Value Over EBITDA8.9410.421811.1323
Pretty Stable
Short Term Coverage Ratios1.711.484317.871
Slightly volatile
Price Earnings Ratio15.0115.800916.4417
Pretty Stable
Operating Cycle10899.691491.4581
Slightly volatile
Price Book Value Ratio2.312.43658.7339
Slightly volatile
Days Of Payables Outstanding44.4782.040468.0412
Very volatile
Dividend Payout Ratio0.720.76250.547
Slightly volatile
Price To Operating Cash Flows Ratio14.148.410412.8605
Slightly volatile
Price To Free Cash Flows Ratio25.4913.492419.0876
Very volatile
Pretax Profit Margin0.0960.07760.1344
Slightly volatile
Ebt Per Ebit0.650.70820.9212
Slightly volatile
Operating Profit Margin0.120.10960.1434
Slightly volatile
Effective Tax Rate0.390.24370.2614
Pretty Stable
Company Equity Multiplier3.373.81564.9973
Slightly volatile
Long Term Debt To Capitalization0.460.60960.6157
Slightly volatile
Total Debt To Capitalization0.510.63720.6465
Slightly volatile
Return On Capital Employed0.08910.09370.1449
Slightly volatile
Debt Equity Ratio1.431.75642.5034
Slightly volatile
Ebit Per Revenue0.120.10960.1434
Slightly volatile
Quick Ratio0.50.76810.3974
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.251.2781.3802
Slightly volatile
Net Income Per E B T0.540.75630.7315
Pretty Stable
Cash Ratio0.04320.04540.0351
Slightly volatile
Cash Conversion Cycle16.7717.65120.4851
Very volatile
Operating Cash Flow Sales Ratio0.110.11030.1219
Slightly volatile
Days Of Inventory Outstanding76.6676.628565.6976
Slightly volatile
Days Of Sales Outstanding31.4823.06325.7599
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.520.62330.6787
Slightly volatile
Cash Flow Coverage Ratios0.160.16490.1896
Slightly volatile
Price To Book Ratio2.312.43658.7339
Slightly volatile
Fixed Asset Turnover3.763.70553.3362
Very volatile
Capital Expenditure Coverage Ratio2.622.65493.3078
Slightly volatile
Price Cash Flow Ratio14.148.410412.8605
Slightly volatile
Enterprise Value Multiple8.9410.421811.1323
Pretty Stable
Debt Ratio0.340.46030.4623
Slightly volatile
Cash Flow To Debt Ratio0.160.16490.1896
Slightly volatile
Price Sales Ratio1.380.92771.5685
Slightly volatile
Return On Assets0.03840.04040.0735
Slightly volatile
Asset Turnover1.190.68830.7624
Pretty Stable
Net Profit Margin0.06870.05870.0997
Slightly volatile
Gross Profit Margin0.440.30420.3434
Pretty Stable
Price Fair Value2.312.43658.7339
Slightly volatile
Return On Equity0.150.15420.4383
Slightly volatile

Campbells Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB10.9 B
Slightly volatile
Enterprise Value7.7 BB11.4 B
Slightly volatile

Campbells Fundamental Market Drivers

Forward Price Earnings12.9366
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 0.07  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 

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
1.99
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.