Campbells Financial Statements From 2010 to 2025

CPB Stock  USD 30.93  0.12  0.39%   
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. As of October 25, 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 362.2 M or Selling General Administrative of 842.5 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0302 or PTB Ratio of 4.48. 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 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 Ratio1.740.93851.4935
Slightly volatile
Dividend Yield0.03020.04770.036
Slightly volatile
PTB Ratio4.482.4668.637
Slightly volatile
Days Sales Outstanding23.0620.754424.5066
Slightly volatile
Book Value Per Share11.0713.100710.5063
Slightly volatile
Free Cash Flow Yield0.06290.07330.0605
Slightly volatile
Operating Cash Flow Per Share3.923.79533.461
Slightly volatile
Stock Based Compensation To Revenue0.00690.00560.0073
Slightly volatile
Capex To Depreciation0.720.98160.9053
Pretty Stable
PB Ratio4.482.4668.637
Slightly volatile
EV To Sales2.321.6292.1185
Slightly volatile
Free Cash Flow Per Share3.122.36582.4441
Slightly volatile
ROIC0.09220.06620.0928
Slightly volatile
Inventory Turnover4.765.00985.6755
Slightly volatile
Net Income Per Share2.512.02012.8317
Slightly volatile
Days Of Inventory On Hand76.6372.856764.8888
Slightly volatile
Payables Turnover4.455.35595.3238
Slightly volatile
Sales General And Administrative To Revenue0.08390.07210.0731
Slightly volatile
Research And Ddevelopement To Revenue0.01020.00980.0099
Pretty Stable
Capex To Revenue0.02830.04150.0352
Pretty Stable
Cash Per Share0.360.4430.2765
Slightly volatile
POCF Ratio12.648.507912.1368
Slightly volatile
Interest Coverage6.213.2585.6302
Slightly volatile
Payout Ratio0.60.76250.535
Slightly volatile
Capex To Operating Cash Flow0.20.37670.293
Slightly volatile
PFCF Ratio15.8913.648817.099
Slightly volatile
Days Payables Outstanding82.0468.149768.8376
Slightly volatile
Income Quality1.561.87871.2932
Slightly volatile
ROE0.230.15430.444
Slightly volatile
EV To Operating Cash Flow16.8214.767817.3392
Slightly volatile
PE Ratio19.7115.984115.0814
Very volatile
Return On Tangible Assets0.160.10850.1884
Slightly volatile
EV To Free Cash Flow21.1523.691424.5595
Slightly volatile
Earnings Yield0.05070.06260.0689
Pretty Stable
Intangibles To Total Assets0.60.62750.6008
Slightly volatile
Net Debt To EBITDA3.294.54433.2271
Slightly volatile
Current Ratio0.680.76810.8442
Pretty Stable
Receivables Turnover15.8317.586615.0546
Slightly volatile
Graham Number25.0224.395925.3285
Pretty Stable
Shareholders Equity Per Share11.0713.09410.5001
Slightly volatile
Debt To Equity1.521.84832.4883
Slightly volatile
Capex Per Share0.81.42951.017
Slightly volatile
Revenue Per Share28.4534.40628.8019
Slightly volatile
Interest Debt Per Share17.425.359119.2463
Slightly volatile
Debt To Assets0.420.48420.467
Pretty Stable
Enterprise Value Over EBITDA13.2410.720410.5684
Very volatile
Short Term Coverage Ratios1.481.549317.992
Slightly volatile
Price Earnings Ratio19.7115.984115.0814
Very volatile
Operating Cycle99.6993.611289.3954
Slightly volatile
Price Book Value Ratio4.482.4668.637
Slightly volatile
Days Of Payables Outstanding82.0468.149768.8376
Slightly volatile
Dividend Payout Ratio0.60.76250.535
Slightly volatile
Price To Operating Cash Flows Ratio12.648.507912.1368
Slightly volatile
Price To Free Cash Flows Ratio15.8913.648817.099
Slightly volatile
Pretax Profit Margin0.110.07760.1354
Slightly volatile
Ebt Per Ebit0.830.70820.9574
Slightly volatile
Operating Profit Margin0.140.10960.1394
Slightly volatile
Effective Tax Rate0.220.24370.2496
Slightly volatile
Company Equity Multiplier3.573.81754.9728
Slightly volatile
Long Term Debt To Capitalization0.540.60820.6223
Slightly volatile
Total Debt To Capitalization0.60.64890.6499
Slightly volatile
Return On Capital Employed0.130.09370.1439
Slightly volatile
Debt Equity Ratio1.521.84832.4883
Slightly volatile
Ebit Per Revenue0.140.10960.1394
Slightly volatile
Quick Ratio0.250.2780.3611
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.2781.4173
Pretty Stable
Net Income Per E B T0.780.75630.7476
Slightly volatile
Cash Ratio0.03780.04540.0376
Slightly volatile
Cash Conversion Cycle17.6525.461520.5578
Very volatile
Operating Cash Flow Sales Ratio0.140.11030.1213
Slightly volatile
Days Of Inventory Outstanding76.6372.856764.8888
Slightly volatile
Days Of Sales Outstanding23.0620.754424.5066
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.62330.707
Slightly volatile
Cash Flow Coverage Ratios0.230.15680.1936
Slightly volatile
Price To Book Ratio4.482.4668.637
Slightly volatile
Fixed Asset Turnover3.323.70553.4071
Slightly volatile
Capital Expenditure Coverage Ratio4.882.65493.5171
Pretty Stable
Price Cash Flow Ratio12.648.507912.1368
Slightly volatile
Enterprise Value Multiple13.2410.720410.5684
Very volatile
Debt Ratio0.420.48420.467
Pretty Stable
Cash Flow To Debt Ratio0.230.15680.1936
Slightly volatile
Price Sales Ratio1.740.93851.4935
Slightly volatile
Return On Assets0.06370.04040.0756
Slightly volatile
Asset Turnover0.720.68830.7435
Slightly volatile
Net Profit Margin0.08840.05870.1009
Slightly volatile
Gross Profit Margin0.310.30420.3343
Slightly volatile
Price Fair Value4.482.4668.637
Slightly volatile
Return On Equity0.230.15430.444
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 Earnings12.7389
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 0.07  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 34.41  28.45 
Ebit Per Revenue 0.11  0.14 

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
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.