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Campbell Soup Company(CPB)Earnings, Financials & Key Ratios
CPB•NASDAQ
10.5× P/E·Price updated Jun 19, 2026
AboutCampbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell's tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.Show more
- Revenue$10.25B+6.4%
- EBITDA$1.79B+9.2%
- Net Income$602M+6.2%
- EPS (Diluted)2.01+6.3%
- Gross Margin30.42%-1.3%
- EBITDA Margin17.43%+2.6%
- Operating Margin13.2%+3.7%
- Net Margin5.87%-0.2%
- ROE15.64%+2.9%
CPB Key Insights
Campbell Soup Company (CPB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.5%
✗Weaknesses
- ✗Profits declining 18.0% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CPB Price & Volume
Campbell Soup Company (CPB) stock price & volume — 10-year historical chart
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CPB Growth Metrics
Campbell Soup Company (CPB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.41%
5 Years3.36%
3 Years6.19%
TTM-2.9%
Profit CAGR
10 Years-1.01%
5 Years-18.04%
3 Years-7.35%
TTM33.92%
EPS CAGR
10 Years-0.94%
5 Years-17.81%
3 Years-7.14%
TTM34.45%
Return on Capital
10 Years14.72%
5 Years12.42%
3 Years12.26%
Last Year11.44%
CPB Recent Earnings
Campbell Soup Company (CPB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 8, 2026Metric
Actual
Est
EPS
$0.50+4.4%
$0.48
Rev
$2.4B-0.6%
$2.4B
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.51-10.5%
$0.57
Rev
$2.6B-1.7%
$2.6B
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.77+4.8%
$0.73
Rev
$2.7B+0.8%
$2.7B
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.62+10.5%
$0.56
Rev
$2.3B-0.4%
$2.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.50vs $0.48+4.4% | $2.4Bvs $2.4B-0.6% |
| Q2 2026 | Mar 11, 2026 | $0.51vs $0.57-10.5% | $2.6Bvs $2.6B-1.7% |
| Q4 2025 | Dec 9, 2025 | $0.77vs $0.73+4.8% | $2.7Bvs $2.7B+0.8% |
| Q4 2025 | Sep 3, 2025 | $0.62vs $0.56+10.5% | $2.3Bvs $2.3B-0.4% |
Based on last 12 quarters of dataView full earnings history →
CPB Peer Comparison
Campbell Soup Company (CPB) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 K | 29.03B | 83.44 | 21.51 | -2.84% | 10.56% | 31.71% | 1.63 | |
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 MKC | 11.82B | 46.64 | 15.92 | 1.73% | 11.54% | 13.69% | 0.69 | |
 KHC | 27.06B | 22.82 | -4.63 | -3.5% | -23.05% | -13.8% | 0.51 | |
 MDLZ | 77.17B | 60.12 | 31.81 | 5.75% | 6.65% | 10.03% | 0.87 |
Compare CPB vs Peers
Campbell Soup Company (CPB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPB Income Statement
Campbell Soup Company (CPB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.84B | 6.62B | 8.11B | 8.69B | 8.48B | 8.56B | 9.36B | 9.64B | 10.25B | 9.93B |
Revenue Growth % | -26.68% | 13.33% | 22.55% | 7.2% | -2.47% | 1.01% | 9.29% | 2.98% | 6.4% | -2.9% |
Cost of Goods Sold | 3.4B | 4.24B | 5.41B | 5.69B | 5.67B | 5.93B | 6.44B | 6.67B | 7.13B | 7.06B |
COGS % of Revenue | 58.16% | 64.11% | 66.78% | 65.49% | 66.84% | 69.32% | 68.83% | 69.17% | 69.58% | - |
Gross Profit | 2.44B▲ 0% | 2.37B▼ 2.8% | 2.69B▲ 13.4% | 3B▲ 11.4% | 2.81B▼ 6.3% | 2.63B▼ 6.5% | 2.92B▲ 11.0% | 2.97B▲ 1.9% | 3.12B▲ 5.0% | 2.86B▲ 0% |
Gross Margin % | 41.84% | 35.89% | 33.22% | 34.51% | 33.16% | 30.68% | 31.17% | 30.83% | 30.42% | 28.85% |
Gross Profit Growth % | -16.6% | -2.78% | 13.44% | 11.36% | -6.27% | -6.55% | 11.04% | 1.85% | 4.98% | - |
Operating Expenses | 1.22B | 1.4B | 1.62B | 1.71B | 1.54B | 1.48B | 1.6B | 1.75B | 1.77B | 1.72B |
OpEx % of Revenue | 20.85% | 21.19% | 19.97% | 19.62% | 18.18% | 17.27% | 17.15% | 18.11% | 17.22% | - |
Selling, General & Admin | 1.12B | 1.29B | 1.48B | 1.57B | 1.42B | 1.35B | 1.47B | 1.57B | 1.6B | 1.58B |
SG&A % of Revenue | 19.24% | 19.52% | 18.26% | 18.05% | 16.69% | 15.78% | 15.66% | 16.29% | 15.59% | - |
Research & Development | 93M | 91M | 91M | 93M | 84M | 87M | 92M | 102M | 100M | 97M |
R&D % of Revenue | 1.59% | 1.38% | 1.12% | 1.07% | 0.99% | 1.02% | 0.98% | 1.06% | 0.98% | - |
Other Operating Expenses | 1M | 20M | 48M | 43M | 42M | 41M | 48M | 73M | 68M | 4M |
Operating Income | 1.23B▲ 0% | 972M▼ 20.7% | 1.07B▲ 10.5% | 1.29B▲ 20.5% | 1.27B▼ 1.9% | 1.15B▼ 9.6% | 1.31B▲ 14.3% | 1.23B▼ 6.6% | 1.35B▲ 10.4% | 1.14B▲ 0% |
Operating Margin % | 20.99% | 14.69% | 13.25% | 14.89% | 14.98% | 13.41% | 14.02% | 12.72% | 13.2% | 11.51% |
Operating Income Growth % | -10.97% | -20.65% | 10.49% | 20.48% | -1.85% | -9.61% | 14.29% | -6.55% | 10.36% | - |
EBITDA | 1.54B | 1.37B | 1.52B | 1.62B | 1.59B | 1.49B | 1.7B | 1.64B | 1.79B | 1.45B |
EBITDA Margin % | 26.43% | 20.65% | 18.75% | 18.66% | 18.72% | 17.34% | 18.16% | 16.99% | 17.43% | 14.63% |
EBITDA Growth % | -8.37% | -11.47% | 11.27% | 6.71% | -2.16% | -6.43% | 14.41% | -3.65% | 9.16% | -17.36% |
D&A (Non-Cash Add-back) | 318M | 394M | 446M | 328M | 317M | 337M | 387M | 411M | 434M | 306M |
EBIT | 1.43B | 1.01B | 981M | 1.11B | 1.55B | 1.16B | 1.32B | 1.01B | 1.14B | 1.12B |
Net Interest Income | -115M | -180M | -354M | -341M | -209M | -188M | -184M | -243M | -328M | -326M |
Interest Income | 0 | 3M | 2M | 4M | 1M | 1M | 4M | 6M | 17M | 5M |
Interest Expense | 115M | 183M | 356M | 345M | 210M | 189M | 188M | 249M | 345M | 331M |
Other Income/Expense | 91M | -142M | -449M | -528M | 66M | -173M | -184M | -469M | -557M | -351M |
Pretax Income | 1.32B▲ 0% | 830M▼ 36.9% | 625M▼ 24.7% | 766M▲ 22.6% | 1.34B▲ 74.4% | 975M▼ 27.0% | 1.13B▲ 15.7% | 757M▼ 32.9% | 796M▲ 5.2% | 792M▲ 0% |
Pretax Margin % | 22.55% | 12.55% | 7.71% | 8.81% | 15.76% | 11.39% | 12.06% | 7.86% | 7.76% | 7.98% |
Income Tax | 392M | 106M | 151M | 174M | 328M | 218M | 270M | 190M | 194M | 184M |
Effective Tax Rate % | 29.79% | 12.77% | 24.16% | 22.72% | 24.55% | 22.36% | 23.94% | 25.1% | 24.37% | 23.23% |
Net Income | 887M▲ 0% | 261M▼ 70.6% | 211M▼ 19.2% | 1.63B▲ 671.6% | 1B▼ 38.5% | 757M▼ 24.5% | 858M▲ 13.3% | 567M▼ 33.9% | 602M▲ 6.2% | 608M▲ 0% |
Net Margin % | 15.2% | 3.95% | 2.6% | 18.73% | 11.82% | 8.84% | 9.17% | 5.88% | 5.87% | 6.12% |
Net Income Growth % | 57.55% | -70.58% | -19.16% | 671.56% | -38.45% | -24.45% | 13.34% | -33.92% | 6.17% | 33.92% |
Net Income (Continuing) | 924M | 724M | 474M | 592M | 1.01B | 757M | 858M | 567M | 602M | 608M |
Discontinued Operations | -37M | -463M | -263M | 1.04B | -6M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 8M | 9M | 9M | 6M | 2M | 2M | 2M | 2M | 2M | 2M |
EPS (Diluted) | 2.89▲ 0% | 0.86▼ 70.2% | 0.70▼ 18.6% | 5.36▲ 665.7% | 3.29▼ 38.6% | 2.51▼ 23.7% | 2.85▲ 13.5% | 1.89▼ 33.7% | 2.01▲ 6.3% | 2.03▲ 0% |
EPS Growth % | 59.67% | -70.24% | -18.6% | 665.71% | -38.62% | -23.71% | 13.55% | -33.68% | 6.35% | 34.45% |
EPS (Basic) | 2.91 | 0.87 | 0.70 | 5.39 | 3.31 | 2.51 | 2.87 | 1.90 | 2.02 | - |
Diluted Shares Outstanding | 307M | 302M | 302M | 304M | 305M | 302M | 301M | 300M | 300M | 299M |
Basic Shares Outstanding | 305M | 301M | 301M | 302M | 303M | 301M | 299M | 300M | 298M | 298M |
Dividend Payout Ratio | 47.35% | 163.22% | 200.47% | 26.17% | 43.81% | 59.58% | 52.1% | 78.48% | 76.25% | - |
CPB Balance Sheet
Campbell Soup Company (CPB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.9B | 2.3B | 1.97B | 2.38B | 1.7B | 1.96B | 2.06B | 2.19B | 2.23B | 2.56B |
Cash & Short-Term Investments | 319M | 49M | 31M | 859M | 69M | 109M | 189M | 108M | 132M | 402M |
Cash Only | 319M | 49M | 31M | 859M | 69M | 109M | 189M | 108M | 132M | 402M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 605M | 563M | 574M | 575M | 595M | 541M | 529M | 630M | 583M | 552M |
Days Sales Outstanding | 37.83 | 31.07 | 25.84 | 24.15 | 25.62 | 23.06 | 20.64 | 23.86 | 20.75 | 23.66 |
Inventory | 902M | 887M | 863M | 871M | 933M | 1.25B | 1.29B | 1.39B | 1.42B | 1.45B |
Days Inventory Outstanding | 96.97 | 76.34 | 58.18 | 55.85 | 60.11 | 76.63 | 73.17 | 75.9 | 72.86 | 74.15 |
Other Current Assets | 74M | 797M | 499M | 80M | 98M | 67M | 52M | 66M | 93M | 154M |
Total Non-Current Assets | 5.83B | 12.23B | 11.18B | 9.99B | 10.04B | 9.93B | 10B | 13.04B | 12.66B | 12.58B |
Property, Plant & Equipment | 2.45B | 2.47B | 2.48B | 2.62B | 2.6B | 2.58B | 2.67B | 3.03B | 3.09B | 2.73B |
Fixed Asset Turnover | 2.38x | 2.68x | 3.26x | 3.31x | 3.25x | 3.32x | 3.50x | 3.18x | 3.31x | 3.51x |
Goodwill | 2.12B | 3.86B | 4.02B | 3.99B | 3.98B | 3.98B | 3.96B | 5.08B | 4.99B | 4.99B |
Intangible Assets | 1.12B | 3.66B | 3.42B | 3.35B | 3.24B | 3.2B | 3.14B | 4.72B | 4.36B | 4.33B |
Long-Term Investments | 69M | 92M | 77M | 0 | 0 | 0 | 0 | 0 | 5M | 5M |
Other Non-Current Assets | 34M | 2.15B | 1.19B | 29M | 214M | 170M | 217M | 221M | 219M | 530M |
Total Assets | 7.73B▲ 0% | 14.53B▲ 88.1% | 13.15B▼ 9.5% | 12.37B▼ 5.9% | 11.73B▼ 5.2% | 11.89B▲ 1.3% | 12.06B▲ 1.4% | 15.23B▲ 26.3% | 14.9B▼ 2.2% | 15.14B▲ 0% |
Asset Turnover | 0.76x | 0.46x | 0.62x | 0.70x | 0.72x | 0.72x | 0.78x | 0.63x | 0.69x | 0.66x |
Asset Growth % | -1.42% | 88.05% | -9.51% | -5.9% | -5.16% | 1.35% | 1.4% | 26.35% | -2.23% | -9.43% |
Total Current Liabilities | 2.4B | 3.59B | 3.38B | 3.08B | 1.81B | 2.89B | 2.22B | 3.58B | 2.91B | 2.95B |
Accounts Payable | 666M | 705M | 814M | 1.05B | 1.07B | 1.33B | 1.31B | 1.31B | 1.33B | 1.36B |
Days Payables Outstanding | 71.6 | 60.68 | 54.88 | 67.27 | 68.94 | 82.04 | 74.02 | 71.8 | 68.15 | 72.21 |
Short-Term Debt | 1.04B | 1.52B | 1.35B | 1.2B | 37M | 800M | 178M | 1.4B | 730M | 864M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 284M | 896M | 711M | 263M | 206M | 250M | 228M | 228M | 203M | 0 |
Current Ratio | 0.79x | 0.64x | 0.58x | 0.78x | 0.93x | 0.68x | 0.93x | 0.61x | 0.77x | 0.87x |
Quick Ratio | 0.42x | 0.39x | 0.33x | 0.49x | 0.42x | 0.25x | 0.35x | 0.22x | 0.28x | 0.38x |
Cash Conversion Cycle | 63.2 | 46.73 | 29.15 | 12.73 | 16.8 | 17.65 | 19.79 | 27.97 | 25.46 | 25.6 |
Total Non-Current Liabilities | 3.69B | 9.56B | 8.65B | 6.73B | 6.77B | 5.67B | 6.17B | 7.86B | 8.09B | 8.16B |
Long-Term Debt | 2.49B | 7.99B | 7.1B | 4.99B | 4.99B | 3.98B | 4.48B | 5.71B | 6.06B | 6.15B |
Capital Lease Obligations | 7M | 0 | 3M | 191M | 199M | 193M | 223M | 314M | 297M | 297M |
Deferred Tax Liabilities | 490M | 960M | 924M | 914M | 1.05B | 1.07B | 1.07B | 1.43B | 1.35B | 5.56B |
Other Non-Current Liabilities | 697M | 611M | 624M | 636M | 525M | 427M | 400M | 408M | 379M | 578M |
Total Liabilities | 6.08B | 13.16B | 12.04B | 9.8B | 8.58B | 8.56B | 8.39B | 11.44B | 10.99B | 11.11B |
Total Debt | 3.54B | 9.52B | 8.47B | 6.45B | 5.29B | 5.05B | 4.97B | 7.54B | 7.21B | 7.01B |
Net Debt | 3.22B | 9.47B | 8.44B | 5.59B | 5.22B | 4.94B | 4.78B | 7.43B | 7.08B | 6.61B |
Debt / Equity | 2.15x | 6.93x | 7.62x | 2.51x | 1.68x | 1.51x | 1.36x | 1.99x | 1.85x | 1.74x |
Debt / EBITDA | 2.29x | 6.97x | 5.58x | 3.97x | 3.33x | 3.40x | 2.92x | 4.61x | 4.04x | 4.83x |
Net Debt / EBITDA | 2.08x | 6.93x | 5.55x | 3.45x | 3.29x | 3.33x | 2.81x | 4.54x | 3.96x | 4.55x |
Interest Coverage | 12.44x | 5.54x | 2.76x | 3.22x | 7.36x | 6.16x | 7.00x | 4.04x | 3.31x | 3.39x |
Total Equity | 1.65B▲ 0% | 1.37B▼ 16.5% | 1.11B▼ 19.0% | 2.57B▲ 131.0% | 3.15B▲ 22.8% | 3.33B▲ 5.7% | 3.66B▲ 9.9% | 3.8B▲ 3.6% | 3.9B▲ 2.8% | 4.03B▲ 0% |
Equity Growth % | 7.31% | -16.54% | -19.01% | 131.03% | 22.77% | 5.68% | 9.9% | 3.63% | 2.85% | 12.35% |
Book Value per Share | 5.36 | 4.55 | 3.68 | 8.45 | 10.34 | 11.04 | 12.17 | 12.65 | 13.01 | 13.48 |
Total Shareholders' Equity | 1.64B | 1.36B | 1.1B | 2.56B | 3.15B | 3.33B | 3.66B | 3.79B | 3.9B | 4.03B |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
Retained Earnings | 2.38B | 2.22B | 1.99B | 3.19B | 3.74B | 4.04B | 4.45B | 4.57B | 4.69B | 4.8B |
Treasury Stock | -1.07B | -1.1B | -1.08B | -1.02B | -1.02B | -1.14B | -1.22B | -1.21B | -1.21B | -1.18B |
Accumulated OCI | -53M | -118M | -198M | -10M | 5M | 2M | -3M | -17M | -15M | -9M |
Minority Interest | 8M | 9M | 9M | 6M | 2M | 2M | 2M | 2M | 2M | 2M |
CPB Cash Flow Statement
Campbell Soup Company (CPB) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.29B | 1.3B | 1.4B | 1.4B | 1.03B | 1.18B | 1.14B | 1.19B | 1.13B | 1.1B |
Operating CF Margin % | 22.07% | 19.73% | 17.24% | 16.06% | 12.21% | 13.79% | 12.22% | 12.3% | 11.03% | - |
Operating CF Growth % | -13.61% | 1.32% | 7.13% | -0.14% | -25.86% | 14.11% | -3.22% | 3.67% | -4.56% | -35.66% |
Net Income | 887M | 261M | 211M | 1.63B | 1B | 757M | 858M | 567M | 602M | 608M |
Depreciation & Amortization | 318M | 394M | 446M | 328M | 317M | 337M | 387M | 411M | 434M | 412M |
Stock-Based Compensation | 60M | 61M | 58M | 61M | 64M | 59M | 63M | 99M | 57M | 53M |
Deferred Taxes | 93M | -133M | 14M | -6M | 137M | 21M | -5M | -47M | -54M | 85M |
Other Non-Cash Items | -69M | 645M | 520M | -707M | -196M | 48M | 56M | 284M | 327M | 201M |
Working Capital Changes | -1M | 77M | 149M | 92M | -289M | -41M | -216M | -129M | -235M | -260M |
Change in Receivables | 28M | 56M | -11M | -30M | -20M | 48M | -1M | -16M | 26M | 104M |
Change in Inventory | 46M | -84M | 36M | -20M | -77M | -314M | -64M | 11M | -80M | -156M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71M |
Cash from Investing | -368M | -7.24B | 153M | 2.27B | -158M | -230M | -340M | -3.13B | -187M | -463M |
Capital Expenditures | -338M | -407M | -384M | -299M | -275M | -242M | -370M | -517M | -426M | -200M |
CapEx % of Revenue | 5.79% | 6.15% | 4.74% | 3.44% | 3.24% | 2.83% | 3.95% | 5.37% | 4.15% | 2.01% |
Acquisitions | 0 | -6.77B | 523M | 2.54B | 109M | 1M | 29M | -2.61B | 235M | 11M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -30M | -19M | 14M | 4M | 8M | 11M | 1M | 1M | 4M | -280M |
Cash from Financing | -908M | 5.81B | -1.59B | -2.99B | -1.67B | -910M | -723M | 1.86B | -919M | -551M |
Debt Issued (Net) | -34M | 6.44B | -1.16B | -791M | -1.18B | 176M | -138M | 2.44B | -356M | -136M |
Equity Issued (Net) | -435M | -86M | 0 | 23M | -34M | -164M | -120M | -65M | -62M | -2M |
Dividends Paid | -420M | -426M | -423M | -426M | -439M | -451M | -447M | -445M | -459M | -470M |
Share Repurchases | -437M | -86M | 0 | 0 | -36M | -167M | -142M | -67M | -62M | -2M |
Other Financing | -19M | -120M | -9M | -1.79B | -15M | -471M | -18M | -69M | -42M | 57M |
Net Change in Cash | 23M▲ 0% | -270M▼ 1273.9% | -18M▲ 93.3% | 828M▲ 4700.0% | -790M▼ 195.4% | 40M▲ 105.1% | 80M▲ 100.0% | -81M▼ 201.3% | 24M▲ 129.6% | 87M▲ 0% |
Free Cash Flow | 950M▲ 0% | 898M▼ 5.5% | 1.01B▲ 12.9% | 1.1B▲ 8.2% | 760M▼ 30.7% | 939M▲ 23.6% | 773M▼ 17.7% | 668M▼ 13.6% | 705M▲ 5.5% | 899M▲ 0% |
FCF Margin % | 16.28% | 13.58% | 12.51% | 12.62% | 8.97% | 10.97% | 8.26% | 6.93% | 6.88% | 9.06% |
FCF Growth % | -17.39% | -5.47% | 12.92% | 8.19% | -30.72% | 23.55% | -17.68% | -13.58% | 5.54% | 24.34% |
FCF per Share | 3.09 | 2.97 | 3.36 | 3.61 | 2.49 | 3.11 | 2.57 | 2.23 | 2.35 | 3.01 |
FCF Conversion (FCF/Net Income) | 1.45x | 5.00x | 6.63x | 0.86x | 1.03x | 1.56x | 1.33x | 2.09x | 1.88x | 1.48x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268M | 0 |
CPB Key Ratios
Campbell Soup Company (CPB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 55.82% | 17.3% | 16.98% | 88.45% | 35.02% | 23.34% | 24.53% | 15.2% | 15.64% | 15.3% |
Return on Invested Capital (ROIC) | 19.08% | 9.29% | 7.9% | 10.96% | 11.52% | 10.34% | 11.78% | 9.35% | 9.14% | 7.99% |
Gross Margin | 41.84% | 35.89% | 33.22% | 34.51% | 33.16% | 30.68% | 31.17% | 30.83% | 30.42% | 28.85% |
Net Margin | 15.2% | 3.95% | 2.6% | 18.73% | 11.82% | 8.84% | 9.17% | 5.88% | 5.87% | 6.12% |
Debt / Equity | 2.15x | 6.93x | 7.62x | 2.51x | 1.68x | 1.51x | 1.36x | 1.99x | 1.85x | 1.74x |
Interest Coverage | 12.44x | 5.54x | 2.76x | 3.22x | 7.36x | 6.16x | 7.00x | 4.04x | 3.31x | 3.39x |
FCF Conversion | 1.45x | 5.00x | 6.63x | 0.86x | 1.03x | 1.56x | 1.33x | 2.09x | 1.88x | 1.48x |
Revenue Growth | -26.68% | 13.33% | 22.55% | 7.2% | -2.47% | 1.01% | 9.29% | 2.98% | 6.4% | -2.9% |
Related:CPB Dividend History·CPB Revenue History·CPB Price History·CPB P/E History·CPB Financial Ratios·CPB Institutional Holders
CPB SEC Filings & Documents
Campbell Soup Company (CPB) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPB Frequently Asked Questions
Campbell Soup Company (CPB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Campbell Soup Company (CPB) reported $9.93B in revenue for fiscal year 2025. This represents a 57% increase from $6.32B in 1996.
Campbell Soup Company (CPB) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Campbell Soup Company (CPB) is profitable, generating $608.0M in net income for fiscal year 2025 (5.9% net margin).
Dividend & Returns
Yes, Campbell Soup Company (CPB) pays a dividend with a yield of 7.23%. This makes it attractive for income-focused investors.
Campbell Soup Company (CPB) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
Campbell Soup Company (CPB) generated $899.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.