>

Campbell Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 25px;;'>CA</div>
CPB -- USA Stock  

Earning Report: March 4, 2020  

We have found one hundred ten available fundamental signals for Campbell Soup Company which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Campbell Soup Company prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Campbell Soup Revenue Per Employee is expected to significantly increase based on the last few years of reporting. The last year's Revenue Per Employee was at 438,333. The current year Average Assets is expected to grow to about 9.1 B, whereas Net Income Per Employee is expected to decline to about 46.6 K. Check Campbell Soup fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 4.7 B, Consolidated Income of 565.7 M or Cost of Revenue of 5.4 B, as well as many exotic indicators such as Interest Coverage of 12.34, Long Term Debt to Equity of 1.91 or Calculated Tax Rate of 32.86. This can be a perfect complement to check Campbell Soup Valuation or Volatility. It can also complement various Campbell Soup Technical models. Continue to the analysis of Campbell Soup Correlation with competitors.
Equity
Refresh
Revenues

Campbell Soup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B13.1 B9.7 B
Increasing
Slightly volatile
Cash and Equivalents61 M296 M158.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.6 B2.4 B2.4 B
Increasing
Slightly volatile
Inventory997.7 M940 M917.6 M
Increasing
Very volatile
Trade and Non Trade Receivables670.2 M626 M608.4 M
Increasing
Stable
Trade and Non Trade Payables671.5 M610 M659.9 M
Increasing
Slightly volatile
Goodwill and Intangible AssetsB3.4 B4.9 B
Increasing
Slightly volatile
Total Liabilities7.5 B6.3 B8.6 B
Increasing
Slightly volatile
Shareholders Equity1.5 B1.5 B1.3 B
Increasing
Stable
Accumulated Retained Earnings Deficit2.9 B1.9 B2.6 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(112.2 M)(104 M)(219.7 M)
Increasing
Slightly volatile
Current Assets1.9 BBB
Decreasing
Very volatile
Assets Non Current6.9 B5.9 B7.8 B
Increasing
Slightly volatile
Current Liabilities2.6 B3.4 B2.9 B
Increasing
Stable
Liabilities Non Current4.7 B3.7 B5.6 B
Increasing
Slightly volatile
Tax Liabilities521.2 M418 M647.2 M
Increasing
Slightly volatile
Total Debt8.6 B3.5 B5.9 B
Increasing
Slightly volatile
Debt Current1.3 B1.2 B1.4 B
Increasing
Very volatile
Debt Non Current3.1 B2.3 B4.2 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.5 B1.3 B
Increasing
Stable
Cash and Equivalents USD256.7 M296 M176.6 M
Decreasing
Stable
Total Debt USD4.4 B3.5 B5.5 B
Increasing
Slightly volatile
Receivables577.6 M605 M598.1 M
Decreasing
Stable
Inventories855.4 M902 M900.5 M
Decreasing
Stable

Campbell Soup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.1 BBB
Increasing
Slightly volatile
Cost of Revenue5.4 BB5.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.4 B1.5 B
Decreasing
Slightly volatile
Research and Development Expense102 M105 M105.6 M
Decreasing
Slightly volatile
Operating Expenses1.7 BB1.8 B
Increasing
Stable
Interest Expense144.3 M115 M202.5 M
Increasing
Slightly volatile
Income Tax Expense276.4 M286 M245.1 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(54.4 M)(53 M)87.3 M
Increasing
Stable
Consolidated Income565.7 M563 M498.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.9 M)(2.7 M)(5.9 M)
Increasing
Slightly volatile
Net Income463 M563 M488.9 M
Decreasing
Slightly volatile
Net Income Common Stock567 M563 M498.4 M
Decreasing
Slightly volatile
Weighted Average Shares301.7 M309 M309.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted298.2 M311 M310.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT964.8 M964 M943.9 M
Decreasing
Slightly volatile
Revenues USD7.3 BBB
Decreasing
Stable
Net Income Common Stock USD567 M563 M498.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD964.8 M964 M943.9 M
Decreasing
Slightly volatile
Gross Profit2.7 B2.9 B2.8 B
Decreasing
Slightly volatile
Operating Income990.7 M960 MB
Decreasing
Slightly volatile
Direct Expenses4.7 B4.8 B5.2 B
Decreasing
Very volatile

Campbell Soup Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(362.5 M)(336 M)(363.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.9 B)(6.8 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(1.1 B)(1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (561.4 M)(547 M)(477.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(175 M)(162.2 M)(182.6 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (420.8 M)(390 M)(404 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(381.9 M)(354 M)(257.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 5.4 MM(13.1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents46.4 M43 M17.1 M
Decreasing
Slightly volatile
Share Based Compensation64.6 M64 M61.5 M
Decreasing
Stable
Depreciation Amortization and Accretion347.7 M308 M354.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.81.821.58
Decreasing
Slightly volatile
Earnings per Diluted Share0.61.811.4682
Decreasing
Slightly volatile
Earnings per Basic Share USD1.81.821.58
Decreasing
Slightly volatile
Dividends per Basic Common Share1.381.2481.2998
Increasing
Slightly volatile
Return on Average Equity0.41210.3670.3673
Decreasing
Slightly volatile
Return on Average Assets0.07350.070.061
Decreasing
Slightly volatile
Return on Invested Capital0.18050.1770.154
Decreasing
Slightly volatile
Gross Margin0.35240.3680.3486
Decreasing
Stable
Profit Margin0.07410.0710.0625
Decreasing
Slightly volatile
EBITDA Margin0.16420.160.1619
Decreasing
Slightly volatile
Return on Sales0.12560.1210.1184
Decreasing
Slightly volatile
Asset Turnover0.92080.9860.865
Decreasing
Slightly volatile
Payout Ratio0.81780.6861.1172
Increasing
Slightly volatile
Enterprise Value over EBITDA16.9317.70615.7101
Increasing
Slightly volatile
Enterprise Value over EBIT22.6823.022.6077
Increasing
Slightly volatile
Price to Earnings Ratio80.0334.21441.4194
Increasing
Slightly volatile
Sales per Share27.2725.76426.087
Increasing
Slightly volatile
Price to Sales Ratio1.82.4171.7734
Increasing
Very volatile
Price to Book Value11.7812.60311.5115
Decreasing
Very volatile
Debt to Equity Ratio6884.13469.224
Increasing
Slightly volatile
Dividend Yield0.02320.020.0281
Increasing
Very volatile
Current Ratio0.60.7470.6793
Decreasing
Slightly volatile
Free Cash Flow per Share0.23.7382.7654
Decreasing
Very volatile
Book Value per Share4.864.9354.0795
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.1314.31115.9794
Increasing
Slightly volatile
Total Assets Per Share25.3125.667831.7054
Increasing
Slightly volatile
Cash Flow Per Share3.894.2894.1049
Increasing
Slightly volatile
Return on Investment27.6427.367819.3092
Decreasing
Stable
Operating Margin18.0117.74414.4833
Increasing
Stable
Calculated Tax Rate32.8631.399828.5228
Decreasing
Stable
Receivables Turnover14.3412.818812.64
Decreasing
Very volatile
Inventory Turnover6.035.24545.3769
Increasing
Very volatile
PPandE Turnover3.693.24623.2811
Decreasing
Slightly volatile
Cash and Equivalents Turnover26.9925.658544.5322
Increasing
Very volatile
Accrued Expenses Turnover10.5411.128411.0232
Decreasing
Slightly volatile
Interest Coverage12.3413.08418.3386
Decreasing
Stable
Long Term Debt to Equity1.911.52663.5174
Increasing
Stable
Quick Ratio0.40150.38260.2845
Decreasing
Stable
Net Current Assets as percentage of Total Assets(6.9127)(6.4069)(8.89)
Decreasing
Very volatile
Revenue to Assets1.111.02120.8921
Decreasing
Slightly volatile

Campbell Soup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.81.821.58
Decreasing
Slightly volatile
Earnings per Diluted Share0.61.811.4682
Decreasing
Slightly volatile
Earnings before Tax843.4 M849 M743.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.5 B1.3 B1.3 B
Decreasing
Slightly volatile
Earnings per Basic Share USD1.81.821.58
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.3 B1.3 B
Decreasing
Slightly volatile
Dividends per Basic Common Share1.381.2481.2998
Increasing
Slightly volatile
Market Capitalization14.6 B19.2 B14.2 B
Increasing
Stable
Enterprise Value23.3 B22.5 B20.1 B
Increasing
Slightly volatile
Invested Capital6.3 B5.1 B7.4 B
Increasing
Slightly volatile
Average Equity1.6 B1.5 B1.4 B
Increasing
Stable
Average Assets9.1 B8.1 B10.1 B
Increasing
Slightly volatile
Invested Capital Average6.3 B5.4 B7.6 B
Increasing
Slightly volatile
Tangible Asset ValueB4.4 B4.9 B
Increasing
Slightly volatile
Return on Average Equity0.41210.3670.3673
Decreasing
Slightly volatile
Return on Average Assets0.07350.070.061
Decreasing
Slightly volatile
Free Cash Flow1.1 B1.2 B948.3 M
Increasing
Slightly volatile
Return on Invested Capital0.18050.1770.154
Decreasing
Slightly volatile
Gross Margin0.35240.3680.3486
Decreasing
Stable
Profit Margin0.07410.0710.0625
Decreasing
Slightly volatile
EBITDA Margin0.16420.160.1619
Decreasing
Slightly volatile
Return on Sales0.12560.1210.1184
Decreasing
Slightly volatile
Asset Turnover0.92080.9860.865
Decreasing
Slightly volatile
Payout Ratio0.81780.6861.1172
Increasing
Slightly volatile
Enterprise Value over EBITDA16.9317.70615.7101
Increasing
Slightly volatile
Enterprise Value over EBIT22.6823.022.6077
Increasing
Slightly volatile
Price to Earnings Ratio80.0334.21441.4194
Increasing
Slightly volatile
Sales per Share27.2725.76426.087
Increasing
Slightly volatile
Price to Sales Ratio1.82.4171.7734
Increasing
Very volatile
Price to Book Value11.7812.60311.5115
Decreasing
Very volatile
Debt to Equity Ratio6884.13469.224
Increasing
Slightly volatile
Dividend Yield0.02320.020.0281
Increasing
Very volatile
Current Ratio0.60.7470.6793
Decreasing
Slightly volatile
Working Capital(647 M)(1.4 B)(926.9 M)
Decreasing
Slightly volatile
Free Cash Flow per Share0.23.7382.7654
Decreasing
Very volatile
Book Value per Share4.864.9354.0795
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.1314.31115.9794
Increasing
Slightly volatile
Total Assets Per Share25.3125.667831.7054
Increasing
Slightly volatile
Cash Flow Per Share3.894.2894.1049
Increasing
Slightly volatile
Revenue Per Employee479.3 K438.3 K435.5 K
Increasing
Slightly volatile
Net Income Per Employee46.6 K49.3 K30.5 K
Decreasing
Stable
Return on Investment27.6427.367819.3092
Decreasing
Stable
Operating Margin18.0117.74414.4833
Increasing
Stable
Calculated Tax Rate32.8631.399828.5228
Decreasing
Stable
Receivables Turnover14.3412.818812.64
Decreasing
Very volatile
Inventory Turnover6.035.24545.3769
Increasing
Very volatile
PPandE Turnover3.693.24623.2811
Decreasing
Slightly volatile
Cash and Equivalents Turnover26.9925.658544.5322
Increasing
Very volatile
Accrued Expenses Turnover10.5411.128411.0232
Decreasing
Slightly volatile
Interest Coverage12.3413.08418.3386
Decreasing
Stable
Long Term Debt to Equity1.911.52663.5174
Increasing
Stable
Quick Ratio0.40150.38260.2845
Decreasing
Stable
Net Current Assets as percentage of Total Assets(6.9127)(6.4069)(8.89)
Decreasing
Very volatile
Revenue to Assets1.111.02120.8921
Decreasing
Slightly volatile

Campbell Fundamental Market Drivers

Short Percent Of Float9.55%
Forward Price Earnings18.05
Shares Short Prior Month18.5M
Average Daily Volume Last 10 Day1.6M
Average Daily Volume In Three Month2M
Date Short InterestJanuary 31, 2020
Fifty Day Average48.32
Two Hundred Day Average46.88

Campbell Upcoming Events

Upcoming Quarterly Earning ReportMarch 4, 2020
Next Earnings ReportJune 3, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndSeptember 4, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Campbell Soup Fundamental Drivers

Campbell Soup Company Fundamental Market Drivers

Short Percent Of Float9.55%
Forward Price Earnings18.05
Shares Short Prior Month18.5M
Average Daily Volume Last 10 Day1.6M
Average Daily Volume In Three Month2M
Date Short InterestJanuary 31, 2020
Fifty Day Average48.32
Two Hundred Day Average46.88

Campbell Soup Upcoming Events

Campbell Soup Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 4, 2020
Next Earnings ReportJune 3, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndSeptember 4, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Continue to the analysis of Campbell Soup Correlation with competitors. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.