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Campbell's (CPB) Financials

Campbell's logo
$37.56 -0.32 (-0.85%)
Closing price 04/23/2025 03:58 PM Eastern
Extended Trading
$37.29 -0.27 (-0.71%)
As of 04/23/2025 07:04 PM Eastern
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Annual Income Statements for Campbell's

Annual Income Statements for Campbell's

This table shows Campbell's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 666 563 887 261 211 1,628 1,002 757 858 567
Consolidated Net Income / (Loss)		 666 563 887 261 211 1,628 1,002 757 858 567
Net Income / (Loss) Continuing Operations		 666 563 924 724 474 592 1,008 757 858 567
Total Pre-Tax Income 		949 849 1,316 830 625 766 1,336 975 1,128 757
Total Operating Income		 1,054 960 1,431 1,010 979 1,107 1,545 1,163 1,312 1,000
Total Gross Profit		 2,782 2,928 2,442 2,374 2,693 2,999 2,811 2,627 2,917 2,971
Total Revenue		 8,082 7,961 5,837 6,615 8,107 8,691 8,476 8,562 9,357 9,636
Operating Revenue		 8,082 7,961 5,837 6,615 8,107 8,691 8,476 8,562 9,357 9,636
Total Cost of Revenue		 5,300 5,033 3,395 4,241 5,414 5,692 5,665 5,935 6,440 6,665
Operating Cost of Revenue		 5,300 5,033 3,395 4,241 5,414 5,692 5,665 5,935 6,440 6,665
Total Operating Expenses		 1,728 1,968 1,011 1,364 1,714 1,892 1,266 1,464 1,605 1,971
Selling, General & Admin Expense		 601 575 448 563 610 622 598 617 654 737
Marketing Expense		 884 852 675 728 842 947 817 734 811 833
Research & Development Expense		 117 105 93 91 91 93 84 87 92 102
Other Operating Expenses / (Income)		 24 405 -216 -73 140 221 -254 21 32 261
Restructuring Charge		 102 31 11 55 31 9.00 21 5.00 16 38
Total Other Income / (Expense), net		 -105 -111 -115 -180 -354 -341 -209 -188 -184 -243
Interest Expense		 108 115 115 183 356 345 210 189 188 249
Interest & Investment Income		 3.00 4.00 0.00 3.00 2.00 4.00 1.00 1.00 4.00 6.00
Income Tax Expense		 283 286 392 106 151 174 328 218 270 190
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $2.13 $1.82 $2.91 $0.87 $0.70 $5.39 $3.31 $2.51 $2.87 $1.90
Weighted Average Basic Shares Outstanding		 312M 309M 305M 301M 301M 302M 303M 301M 299M 298M
Diluted Earnings per Share		 $2.13 $1.81 $2.89 $0.86 $0.70 $5.36 $3.29 $2.51 $2.85 $1.89
Weighted Average Diluted Shares Outstanding		 313M 311M 307M 302M 302M 304M 305M 302M 301M 300M
Weighted Average Basic & Diluted Shares Outstanding		 312.70M 309.30M 304.80M 300M 301.19M 302.27M 301.52M 598.73M 595.89M 596.21M
Cash Dividends to Common per Share		 $1.25 $1.25 $1.40 $1.40 $1.40 $1.40 $1.46 $1.48 $1.48 $1.48

Quarterly Income Statements for Campbell's

This table shows Campbell's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Income / (Loss) Attributable to Common Shareholders		 96 297 232 160 169 234 203 133 -3.00 218 173
Consolidated Net Income / (Loss)		 96 297 232 160 169 234 203 133 -3.00 218 173
Net Income / (Loss) Continuing Operations		 96 297 232 160 169 234 203 133 -3.00 218 173
Total Pre-Tax Income 		125 390 305 208 225 310 271 182 -6.00 284 247
Total Operating Income		 170 436 350 254 272 358 317 248 77 367 327
Total Gross Profit		 571 834 759 668 656 788 776 732 675 867 819
Total Revenue		 1,987 2,575 2,485 2,229 2,068 2,518 2,456 2,369 2,293 2,772 2,685
Operating Revenue		 1,987 2,575 2,485 2,229 2,068 2,518 2,456 2,369 2,293 2,772 2,685
Total Cost of Revenue		 1,416 1,741 1,726 1,561 1,412 1,730 1,680 1,637 1,618 1,905 1,866
Operating Cost of Revenue		 1,416 1,741 1,726 1,561 1,412 1,730 1,680 1,637 1,618 1,905 1,866
Total Operating Expenses		 401 398 409 414 384 430 459 484 598 500 492
Selling, General & Admin Expense		 163 158 162 167 167 158 189 208 182 175 165
Marketing Expense		 179 201 217 194 199 222 217 206 188 250 256
Research & Development Expense		 23 21 21 24 26 24 25 27 26 26 25
Other Operating Expenses / (Income)		 31 18 0.00 23 -9.00 24 26 30 181 43 41
Restructuring Charge		 5.00 0.00 9.00 6.00 1.00 2.00 2.00 13 21 6.00 5.00
Total Other Income / (Expense), net		 -45 -46 -45 -46 -47 -48 -46 -66 -83 -83 -80
Interest Expense		 45 47 45 47 49 49 46 70 84 87 88
Interest & Investment Income		 - 1.00 0.00 1.00 2.00 1.00 0.00 4.00 1.00 4.00 8.00
Income Tax Expense		 29 93 73 48 56 76 68 49 -3.00 66 74
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Basic Earnings per Share		 $0.33 $0.99 $0.78 $0.54 $0.56 $0.79 $0.68 $0.45 ($0.02) $0.73 $0.58
Weighted Average Basic Shares Outstanding		 301M 299M 299M 299M 299M 298M 298M 298M 298M 298M 298M
Diluted Earnings per Share		 $0.33 $0.99 $0.77 $0.53 $0.56 $0.78 $0.68 $0.44 ($0.01) $0.72 $0.58
Weighted Average Diluted Shares Outstanding		 302M 301M 301M 301M 301M 299M 299M 300M 300M 301M 299M
Weighted Average Basic & Diluted Shares Outstanding		 598.73M 299.47M 299.48M 298.09M 595.89M 298.10M 298.10M 298.55M 596.21M 298.11M 298.18M
Cash Dividends to Common per Share		 - $0.37 $0.37 $0.37 - $0.37 $0.37 $0.37 - $0.37 $0.39

Annual Cash Flow Statements for Campbell's

This table details how cash moves in and out of Campbell's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 21 43 23 -93 -47 680 -790 40 80 -81
Net Cash From Operating Activities		 1,206 1,491 1,288 1,305 1,398 1,396 1,035 1,181 1,143 1,185
Net Cash From Continuing Operating Activities		 1,206 1,491 1,288 1,305 1,398 1,396 1,035 1,181 1,143 1,185
Net Income / (Loss) Continuing Operations		 666 563 887 261 211 1,628 1,002 757 858 567
Consolidated Net Income / (Loss)		 666 563 887 261 211 1,628 1,002 757 858 567
Depreciation Expense		 303 308 318 394 446 328 317 337 387 411
Amortization Expense		 - 0.00 0.00 42 - - - 0.00 0.00 17
Non-Cash Adjustments To Reconcile Net Income		 257 543 -9.00 718 642 -587 -85 149 170 443
Changes in Operating Assets and Liabilities, net		 -20 77 92 -110 99 27 -199 -62 -272 -253
Net Cash From Investing Activities		 -603 -354 -368 -7,197 153 2,272 -158 -230 -340 -3,128
Net Cash From Continuing Investing Activities		 -603 -354 -368 -7,197 153 2,272 -158 -230 -340 -3,128
Purchase of Property, Plant & Equipment		 -380 -341 -338 -407 -384 -299 -275 -242 -370 -517
Acquisitions		 -232 0.00 0.00 -6,781 -47 -11 -2.00 -1.00 -13 -2,646
Divestitures		 - 0.00 0.00 10 570 2,578 111 2.00 42 34
Other Investing Activities, net		 -6.00 -18 -30 -19 14 4.00 8.00 11 1.00 1.00
Net Cash From Financing Activities		 -550 -1,099 -908 5,807 -1,591 -2,987 -1,669 -910 -723 1,863
Net Cash From Continuing Financing Activities		 -550 -1,099 -908 5,807 -1,591 -2,987 -1,669 -910 -723 1,863
Repayment of Debt		 -312 -8,923 -8,492 -10,057 -6,999 -9,189 -1,501 -1,450 -4,314 -5,699
Repurchase of Common Equity		 -244 -143 -437 -86 0.00 0.00 -36 -167 -142 -67
Payment of Dividends		 -394 -390 -420 -473 -423 -426 -439 -451 -447 -445
Issuance of Debt		 400 8,376 8,461 16,446 5,839 6,617 320 1,173 4,177 8,118
Other Financing Activities, net		 -9.00 -19 -20 -23 -8.00 11 -13 -15 3.00 -44
Effect of Exchange Rate Changes		 -32 5.00 11 -8.00 -7.00 -1.00 - -1.00 - -1.00

Quarterly Cash Flow Statements for Campbell's

This table details how cash moves in and out of Campbell's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Net Change in Cash & Equivalents		 -87 21 28 65 -34 -98 78 -62 1.00 700 21
Net Cash From Operating Activities		 80 227 505 186 225 174 510 213 288 225 512
Net Cash From Continuing Operating Activities		 80 227 505 186 225 174 510 213 288 225 512
Net Income / (Loss) Continuing Operations		 96 297 232 160 169 234 203 133 -3.00 218 173
Consolidated Net Income / (Loss)		 96 297 232 160 169 234 203 133 -3.00 218 173
Depreciation Expense		 86 91 85 108 103 96 96 106 113 109 110
Non-Cash Adjustments To Reconcile Net Income		 68 51 43 67 9.00 49 70 86 238 87 80
Changes in Operating Assets and Liabilities, net		 -170 -212 145 -149 -56 -205 141 -129 -60 -189 149
Net Cash From Investing Activities		 -62 -78 -80 -111 -71 -137 -119 -2,731 -141 -47 -128
Net Cash From Continuing Investing Activities		 -62 -78 -80 -111 -71 -137 -119 -2,731 -141 -47 -128
Purchase of Property, Plant & Equipment		 -63 -77 -78 -102 -113 -143 -120 -113 -141 -110 -101
Acquisitions		 - -1.00 -2.00 -10 - -4.00 -2.00 -2,639 -1.00 -31 -59
Divestitures		 - 0.00 - - 42 10 3.00 20 1.00 99 32
Net Cash From Financing Activities		 -105 -127 -398 -10 -188 -135 -313 2,456 -145 523 -363
Net Cash From Continuing Financing Activities		 -105 -127 -398 -10 -188 -135 -313 2,456 -145 523 -363
Repayment of Debt		 -297 -512 -1,114 -1,414 -1,274 -1,082 -515 -3,081 -1,021 -1,092 -244
Repurchase of Common Equity		 -51 -41 -25 -75 -1.00 -28 -1.00 -17 -21 -54 -2.00
Payment of Dividends		 -111 -115 -111 -110 -111 -114 -110 -110 -111 -116 -111
Issuance of Debt		 352 557 832 1,590 1,198 1,103 313 5,696 1,006 1,812 -5.00
Other Financing Activities, net		 2.00 -16 20 -1.00 - -14 - -32 2.00 -27 -1.00

Annual Balance Sheets for Campbell's

This table presents Campbell's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 8,077 7,837 2,492 14,529 13,148 12,372 11,734 11,892 12,058 15,235
Total Current Assets		 2,093 1,908 37 2,296 1,967 2,385 1,695 1,963 2,061 2,190
Cash & Equivalents		 253 296 37 49 31 859 69 109 189 108
Accounts Receivable		 647 626 - 563 574 575 595 541 529 630
Inventories, net		 995 940 - 887 863 871 933 1,246 1,291 1,386
Other Current Assets		 198 46 - 71 71 80 98 67 52 66
Other Current Nonoperating Assets		 - - - 726 428 - - - - 0.00
Plant, Property, & Equipment, net		 2,347 2,407 1,644 2,466 2,455 2,368 2,370 2,343 2,398 2,698
Total Noncurrent Assets		 3,637 3,522 811 9,767 8,726 7,619 7,669 7,586 7,599 10,347
Goodwill		 2,344 2,263 811 3,864 4,017 3,986 3,981 3,979 3,965 5,077
Intangible Assets		 1,205 1,152 - 3,664 3,415 3,350 3,239 3,198 3,142 4,716
Other Noncurrent Operating Assets		 88 107 - 189 127 283 449 409 492 554
Total Liabilities & Shareholders' Equity		 8,077 7,837 0.00 14,529 13,148 12,372 11,734 11,892 12,058 15,235
Total Liabilities		 6,700 6,304 0.00 13,156 12,036 9,803 8,580 8,559 8,395 11,439
Total Current Liabilities		 2,806 2,555 0.00 3,594 3,385 3,075 1,814 2,886 2,222 3,576
Short-Term Debt		 1,543 1,219 - 1,525 1,371 1,202 48 814 191 1,423
Accounts Payable		 544 610 - 705 814 1,049 1,070 1,334 1,306 1,311
Accrued Expenses		 589 604 - 516 609 693 576 621 592 720
Dividends Payable		 101 100 - 107 107 107 115 114 113 115
Current Deferred & Payable Income Tax Liabilities		 29 22 - 10 15 24 5.00 3.00 20 7.00
Other Current Nonoperating Liabilities		 - - - 731 469 - - - - 0.00
Total Noncurrent Liabilities		 3,894 3,749 0.00 9,562 8,651 6,728 6,766 5,673 6,173 7,863
Long-Term Debt		 2,539 2,314 - 7,991 7,103 4,994 5,010 3,996 4,498 5,761
Noncurrent Deferred & Payable Income Tax Liabilities		 505 396 - 960 924 914 1,051 1,074 1,067 1,426
Other Noncurrent Operating Liabilities		 850 1,039 - 547 559 820 705 603 608 676
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,377 1,533 0.00 1,373 1,112 2,569 3,154 3,333 3,663 3,796
Total Preferred & Common Equity		 1,381 1,525 0.00 1,364 1,103 2,563 3,152 3,331 3,661 3,794
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,381 1,525 0.00 1,364 1,103 2,563 3,152 3,331 3,661 3,794
Common Stock		 351 366 - 361 384 406 426 427 432 449
Retained Earnings		 1,754 1,927 - 2,224 1,993 3,190 3,742 4,040 4,451 4,569
Treasury Stock		 -556 -664 - -1,103 -1,076 -1,023 -1,021 -1,138 -1,219 -1,207
Accumulated Other Comprehensive Income / (Loss)		 -168 -104 - -118 -198 -10 5.00 2.00 -3.00 -17
Noncontrolling Interest		 -4.00 8.00 - 9.00 9.00 6.00 2.00 2.00 2.00 2.00

Quarterly Balance Sheets for Campbell's

This table presents Campbell's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Total Assets		 11,892 12,177 11,967 12,073 12,058 12,257 12,106 15,243 15,235 16,112 15,910
Total Current Assets		 1,963 2,304 2,087 2,104 2,061 2,239 2,070 2,139 2,190 3,137 3,181
Cash & Equivalents		 109 130 158 223 189 91 169 107 108 808 829
Accounts Receivable		 541 733 597 528 529 726 635 648 630 840 711
Inventories, net		 1,246 1,361 1,251 1,280 1,291 1,340 1,188 1,300 1,386 1,413 1,288
Other Current Assets		 67 80 81 73 52 82 78 84 66 76 118
Other Current Nonoperating Assets		 - - - - - - - - 0.00 - 235
Plant, Property, & Equipment, net		 2,343 2,312 2,318 2,364 2,398 2,429 2,470 2,621 2,698 2,684 2,637
Total Noncurrent Assets		 7,586 7,561 7,562 7,605 7,599 7,589 7,566 10,483 10,347 10,291 10,092
Goodwill		 3,979 3,973 3,975 3,973 3,965 3,960 3,963 5,072 5,077 5,056 4,988
Intangible Assets		 3,198 3,187 3,177 3,167 3,142 3,125 3,108 4,875 4,716 4,669 4,535
Other Noncurrent Operating Assets		 409 401 410 465 492 504 495 536 554 566 569
Total Liabilities & Shareholders' Equity		 11,892 12,177 11,967 12,073 12,058 12,257 12,106 15,243 15,235 16,112 15,910
Total Liabilities		 8,559 8,708 8,366 8,485 8,395 8,500 8,255 11,328 11,439 12,268 11,998
Total Current Liabilities		 2,886 3,033 2,699 2,288 2,222 2,310 2,056 3,457 3,576 3,465 3,413
Short-Term Debt		 814 858 578 263 191 206 14 1,427 1,423 1,212 1,179
Accounts Payable		 1,334 1,447 1,374 1,353 1,306 1,368 1,305 1,330 1,311 1,453 1,356
Accrued Expenses		 621 534 602 537 592 541 615 584 720 622 705
Dividends Payable		 114 112 113 113 113 113 113 114 115 114 119
Current Deferred & Payable Income Tax Liabilities		 3.00 82 32 22 20 82 9.00 2.00 7.00 64 0.00
Other Current Nonoperating Liabilities		 - - - - - - - - 0.00 - 54
Total Noncurrent Liabilities		 5,673 5,675 5,667 6,197 6,173 6,190 6,199 7,871 7,863 8,803 8,585
Long-Term Debt		 3,996 3,994 3,992 4,496 4,498 4,500 4,506 5,752 5,761 6,705 6,496
Noncurrent Deferred & Payable Income Tax Liabilities		 1,074 1,078 1,076 1,072 1,067 1,076 1,068 1,491 1,426 1,425 1,413
Other Noncurrent Operating Liabilities		 603 603 599 629 608 614 625 628 676 673 676
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,333 3,469 3,601 3,588 3,663 3,757 3,851 3,915 3,796 3,844 3,912
Total Preferred & Common Equity		 3,331 3,467 3,599 3,586 3,661 3,755 3,849 3,913 3,794 3,842 3,910
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,331 3,467 3,599 3,586 3,661 3,755 3,849 3,913 3,794 3,842 3,910
Common Stock		 427 387 403 419 432 400 419 433 449 405 418
Retained Earnings		 4,040 4,224 4,344 4,392 4,451 4,573 4,665 4,685 4,569 4,660 4,716
Accumulated Other Comprehensive Income / (Loss)		 2.00 -4.00 -4.00 -6.00 -3.00 -6.00 -23 -15 -17 -13 -16
Other Equity Adjustments		 - - - - - - -1,212 - - - -1,208
Noncontrolling Interest		 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Annual Metrics and Ratios for Campbell's

This table displays calculated financial ratios and metrics derived from Campbell's' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -2.25% -1.50% -26.68% 13.33% 22.55% 7.20% -2.47% 1.01% 9.29% 2.98%
EBITDA Growth		 -13.68% -6.56% 37.93% -17.32% -1.45% 0.70% 29.76% -19.44% 13.27% -15.95%
EBIT Growth		 -16.81% -8.92% 49.06% -29.42% -3.07% 13.07% 39.57% -24.72% 12.81% -23.78%
NOPAT Growth		 -13.41% -13.94% 57.83% -12.31% -15.72% 15.23% 36.25% -22.54% 10.52% -24.95%
Net Income Growth		 -22.11% -15.47% 57.55% -70.58% -19.16% 671.56% -38.45% -24.45% 13.34% -33.92%
EPS Growth		 -22.26% -15.02% 59.67% -70.24% -18.60% 665.71% -38.62% -23.71% 13.55% -33.68%
Operating Cash Flow Growth		 34.15% 23.63% -13.62% 1.32% 7.13% -0.14% -25.86% 14.11% -3.22% 3.67%
Free Cash Flow Firm Growth		 164.86% 16.74% 218.53% -264.63% 119.67% 30.35% -36.22% 10.02% -14.12% -325.53%
Invested Capital Growth		 -3.28% -8.23% -49.59% 265.21% -4.07% -6.84% 3.06% -1.33% 1.57% 32.76%
Revenue Q/Q Growth		 -1.93% -0.08% -26.24% 13.46% 20.59% 3.92% -2.70% 1.35% 0.87% 2.39%
EBITDA Q/Q Growth		 -16.54% -5.93% 41.39% -13.47% -9.24% 5.44% 14.87% -13.74% 7.53% -10.53%
EBIT Q/Q Growth		 -20.15% -7.69% 55.04% -21.34% -10.43% 8.21% 18.75% -17.17% 8.43% -16.32%
NOPAT Q/Q Growth		 -18.37% -13.88% 80.91% -20.20% -10.98% 9.84% 19.95% -17.73% 8.01% -16.20%
Net Income Q/Q Growth		 -19.95% -14.83% 81.76% -46.19% -32.59% 6.13% 25.25% -20.23% 9.30% -23.27%
EPS Q/Q Growth		 -19.62% -15.02% 80.63% -45.91% -32.04% 6.14% 25.10% -19.81% 8.78% -23.17%
Operating Cash Flow Q/Q Growth		 8.94% 3.11% -0.23% 0.31% -2.17% 1.53% -10.16% -5.90% 14.53% 5.62%
Free Cash Flow Firm Q/Q Growth		 -12.00% 19.00% 259.07% -4.69% -45.61% -44.41% -16.97% -2.93% 16.62% 0.42%
Invested Capital Q/Q Growth		 1.28% -4.08% -47.54% -19.67% -13.64% -1.58% 3.16% 1.10% 0.47% -1.03%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.42% 36.78% 41.84% 35.89% 33.22% 34.51% 33.16% 30.68% 31.17% 30.83%
EBITDA Margin		 16.79% 15.93% 29.96% 21.86% 17.58% 16.51% 21.97% 17.52% 18.16% 14.82%
Operating Margin		 13.04% 12.06% 24.52% 15.27% 12.08% 12.74% 18.23% 13.58% 14.02% 10.38%
EBIT Margin		 13.04% 12.06% 24.52% 15.27% 12.08% 12.74% 18.23% 13.58% 14.02% 10.38%
Profit (Net Income) Margin		 8.24% 7.07% 15.20% 3.95% 2.60% 18.73% 11.82% 8.84% 9.17% 5.88%
Tax Burden Percent		 70.18% 66.31% 67.40% 31.45% 33.76% 212.53% 75.00% 77.64% 76.06% 74.90%
Interest Burden Percent		 90.04% 88.44% 91.96% 82.18% 63.84% 69.20% 86.47% 83.83% 85.98% 75.70%
Effective Tax Rate		 29.82% 33.69% 29.79% 12.77% 24.16% 22.72% 24.55% 22.36% 23.94% 25.10%
Return on Invested Capital (ROIC)		 13.71% 12.51% 27.43% 15.43% 8.45% 10.30% 14.33% 11.01% 12.15% 7.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.82% 10.48% 23.37% 3.09% 1.41% 22.24% 11.22% 8.06% 9.18% 4.69%
Return on Net Nonoperating Assets (RNNOA)		 30.99% 26.18% 88.29% 22.59% 8.53% 78.16% 20.69% 12.33% 12.38% 7.43%
Return on Equity (ROE)		 44.70% 38.69% 115.72% 38.02% 16.98% 88.45% 35.02% 23.34% 24.53% 15.20%
Cash Return on Invested Capital (CROIC)		 17.04% 21.10% 93.37% -98.59% 12.61% 17.38% 11.32% 12.35% 10.59% -20.37%
Operating Return on Assets (OROA)		 13.02% 12.06% 27.71% 11.87% 7.07% 8.68% 12.82% 9.85% 10.96% 7.33%
Return on Assets (ROA)		 8.23% 7.08% 17.17% 3.07% 1.52% 12.76% 8.31% 6.41% 7.16% 4.15%
Return on Common Equity (ROCE)		 44.94% 38.64% 115.12% 37.77% 16.86% 88.09% 34.97% 23.32% 24.51% 15.20%
Return on Equity Simple (ROE_SIMPLE)		 48.23% 36.92% 0.00% 19.13% 19.13% 63.52% 31.79% 22.73% 23.44% 14.94%
Net Operating Profit after Tax (NOPAT)		 740 637 1,005 881 742 856 1,166 903 998 749
NOPAT Margin		 9.15% 8.00% 17.21% 13.32% 9.16% 9.84% 13.75% 10.55% 10.67% 7.77%
Net Nonoperating Expense Percent (NNEP)		 1.89% 2.03% 4.07% 12.34% 7.05% -11.95% 3.10% 2.94% 2.97% 3.08%
Cost of Revenue to Revenue		 65.58% 63.22% 58.16% 64.11% 66.78% 65.49% 66.84% 69.32% 68.83% 69.17%
SG&A Expenses to Revenue		 7.44% 7.22% 7.68% 8.51% 7.52% 7.16% 7.06% 7.21% 6.99% 7.65%
R&D to Revenue		 1.45% 1.32% 1.59% 1.38% 1.12% 1.07% 0.99% 1.02% 0.98% 1.06%
Operating Expenses to Revenue		 21.38% 24.72% 17.32% 20.62% 21.14% 21.77% 14.94% 17.10% 17.15% 20.45%
Earnings before Interest and Taxes (EBIT)		 1,054 960 1,431 1,010 979 1,107 1,545 1,163 1,312 1,000
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,357 1,268 1,749 1,446 1,425 1,435 1,862 1,500 1,699 1,428
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 8.45 9.81 0.00 7.44 9.57 5.15 3.82 4.18 3.64 3.68
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.44 1.88 2.19 1.53 1.30 1.52 1.42 1.63 1.42 1.45
Price to Earnings (P/E)		 17.52 26.58 14.42 38.87 50.00 8.10 12.01 18.39 15.53 24.62
Dividend Yield		 3.32% 2.57% 3.32% 4.15% 4.00% 3.21% 3.68% 3.19% 3.31% 3.96%
Earnings Yield		 5.71% 3.76% 6.93% 2.57% 2.00% 12.34% 8.33% 5.44% 6.44% 4.06%
Enterprise Value to Invested Capital (EV/IC)		 2.92 3.74 5.20 2.19 2.21 2.31 2.06 2.29 2.15 1.91
Enterprise Value to Revenue (EV/Rev)		 1.92 2.29 2.19 2.97 2.34 2.13 2.01 2.18 1.91 2.18
Enterprise Value to EBITDA (EV/EBITDA)		 11.42 14.36 7.29 13.57 13.34 12.92 9.14 12.42 10.49 14.73
Enterprise Value to EBIT (EV/EBIT)		 14.70 18.97 8.91 19.43 19.41 16.74 11.02 16.02 13.59 21.04
Enterprise Value to NOPAT (EV/NOPAT)		 20.94 28.60 12.69 22.27 25.59 21.67 14.60 20.63 17.86 28.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.85 12.21 9.90 15.03 13.59 13.28 16.45 15.77 15.60 17.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.84 16.96 3.73 0.00 17.16 12.84 18.49 18.39 20.49 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 2.96 2.30 0.00 6.93 7.62 2.41 1.60 1.44 1.28 1.89
Long-Term Debt to Equity		 1.84 1.51 0.00 5.82 6.39 1.94 1.59 1.20 1.23 1.52
Financial Leverage		 2.62 2.50 3.78 7.32 6.07 3.51 1.84 1.53 1.35 1.58
Leverage Ratio		 5.43 5.47 6.74 12.40 11.14 6.93 4.21 3.64 3.42 3.66
Compound Leverage Factor		 4.89 4.84 6.20 10.19 7.11 4.80 3.64 3.05 2.94 2.77
Debt to Total Capital		 74.78% 69.74% 0.00% 87.39% 88.40% 70.69% 61.59% 59.07% 56.14% 65.43%
Short-Term Debt to Total Capital		 28.27% 24.06% 0.00% 14.01% 14.30% 13.71% 0.58% 10.00% 2.29% 12.96%
Long-Term Debt to Total Capital		 46.51% 45.68% 0.00% 73.39% 74.10% 56.98% 61.01% 49.07% 53.86% 52.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.07% 0.16% 0.00% 0.08% 0.09% 0.07% 0.02% 0.02% 0.02% 0.02%
Common Equity to Total Capital		 25.30% 30.10% 0.00% 12.53% 11.51% 29.24% 38.38% 40.91% 43.83% 34.55%
Debt to EBITDA		 3.01 2.79 0.00 6.58 5.95 4.32 2.72 3.21 2.76 5.03
Net Debt to EBITDA		 2.82 2.55 0.00 6.55 5.92 3.72 2.68 3.13 2.65 4.96
Long-Term Debt to EBITDA		 1.87 1.82 0.00 5.53 4.98 3.48 2.69 2.66 2.65 4.03
Debt to NOPAT		 5.52 5.55 0.00 10.80 11.41 7.24 4.34 5.33 4.70 9.59
Net Debt to NOPAT		 5.18 5.08 0.00 10.75 11.37 6.24 4.28 5.21 4.51 9.45
Long-Term Debt to NOPAT		 3.43 3.63 0.00 9.07 9.57 5.84 4.30 4.43 4.51 7.69
Altman Z-Score		 2.67 3.09 0.00 1.25 1.47 2.10 2.43 2.40 2.59 1.89
Noncontrolling Interest Sharing Ratio		 -0.54% 0.14% 0.52% 0.66% 0.72% 0.41% 0.14% 0.06% 0.06% 0.05%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.75 0.75 0.00 0.64 0.58 0.78 0.93 0.68 0.93 0.61
Quick Ratio		 0.32 0.36 0.00 0.17 0.18 0.47 0.37 0.23 0.32 0.21
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 920 1,074 3,420 -5,630 1,107 1,444 921 1,013 870 -1,962
Operating Cash Flow to CapEx		 330.41% 443.75% 381.07% 320.64% 364.06% 466.89% 376.36% 488.02% 308.92% 229.21%
Free Cash Flow to Firm to Interest Expense		 8.52 9.34 29.74 -30.77 3.11 4.18 4.38 5.36 4.63 -7.88
Operating Cash Flow to Interest Expense		 11.17 12.97 11.20 7.13 3.93 4.05 4.93 6.25 6.08 4.76
Operating Cash Flow Less CapEx to Interest Expense		 7.79 10.04 8.26 4.91 2.85 3.18 3.62 4.97 4.11 2.68
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.00 1.00 1.13 0.78 0.59 0.68 0.70 0.72 0.78 0.71
Accounts Receivable Turnover		 12.27 12.51 0.00 0.00 14.26 15.13 14.49 15.07 17.49 16.63
Inventory Turnover		 5.27 5.20 0.00 0.00 6.19 6.57 6.28 5.45 5.08 4.98
Fixed Asset Turnover		 3.47 3.35 2.88 3.22 3.29 3.60 3.58 3.63 3.95 3.78
Accounts Payable Turnover		 9.90 8.72 0.00 0.00 7.13 6.11 5.35 4.94 4.88 5.09
Days Sales Outstanding (DSO)		 29.74 29.18 0.00 0.00 25.60 24.13 25.19 24.21 20.87 21.95
Days Inventory Outstanding (DIO)		 69.25 70.16 0.00 0.00 58.99 55.60 58.12 67.00 71.89 73.30
Days Payable Outstanding (DPO)		 36.88 41.84 0.00 0.00 51.20 59.73 68.26 73.92 74.81 71.66
Cash Conversion Cycle (CCC)		 62.11 57.50 0.00 0.00 33.38 19.99 15.04 17.30 17.95 23.59
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,307 4,870 2,455 8,966 8,601 8,013 8,258 8,148 8,276 10,987
Invested Capital Turnover		 1.50 1.56 1.59 1.16 0.92 1.05 1.04 1.04 1.14 1.00
Increase / (Decrease) in Invested Capital		 -180 -437 -2,415 6,511 -365 -588 245 -110 128 2,711
Enterprise Value (EV)		 15,492 18,209 12,755 19,620 19,003 18,536 17,023 18,628 17,826 21,035
Market Capitalization		 11,667 14,964 12,792 10,144 10,551 13,193 12,032 13,925 13,324 13,957
Book Value per Share		 $4.45 $4.94 $0.00 $4.54 $3.66 $8.48 $10.40 $11.08 $12.28 $12.71
Tangible Book Value per Share		 ($6.98) ($6.12) ($2.68) ($20.50) ($21.02) ($15.80) ($13.42) ($12.80) ($11.56) ($20.09)
Total Capital		 5,459 5,066 0.00 10,889 9,586 8,765 8,212 8,143 8,352 10,980
Total Debt		 4,082 3,533 0.00 9,516 8,474 6,196 5,058 4,810 4,689 7,184
Total Long-Term Debt		 2,539 2,314 0.00 7,991 7,103 4,994 5,010 3,996 4,498 5,761
Net Debt		 3,829 3,237 -37 9,467 8,443 5,337 4,989 4,701 4,500 7,076
Capital Expenditures (CapEx)		 365 336 338 407 384 299 275 242 370 517
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 577 276 0.00 178 -78 -347 -140 -218 -159 -71
Debt-free Net Working Capital (DFNWC)		 830 572 37 227 -47 512 -71 -109 30 37
Net Working Capital (NWC)		 -713 -647 37 -1,298 -1,418 -690 -119 -923 -161 -1,386
Net Nonoperating Expense (NNE)		 74 74 118 620 531 -772 164 146 140 182
Net Nonoperating Obligations (NNO)		 3,930 3,337 2,455 7,593 7,489 5,444 5,104 4,815 4,613 7,191
Total Depreciation and Amortization (D&A)		 303 308 318 436 446 328 317 337 387 428
Debt-free, Cash-free Net Working Capital to Revenue		 7.14% 3.47% 0.00% 2.69% -0.96% -3.99% -1.65% -2.55% -1.70% -0.74%
Debt-free Net Working Capital to Revenue		 10.27% 7.19% 0.63% 3.43% -0.58% 5.89% -0.84% -1.27% 0.32% 0.38%
Net Working Capital to Revenue		 -8.82% -8.13% 0.63% -19.62% -17.49% -7.94% -1.40% -10.78% -1.72% -14.38%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.21 $1.82 $2.91 $0.87 $0.70 $5.39 $3.31 $2.51 $2.87 $1.90
Adjusted Weighted Average Basic Shares Outstanding		 312M 309M 305M 301M 301M 302M 303M 301M 299M 298M
Adjusted Diluted Earnings per Share		 $2.21 $1.81 $2.89 $0.86 $0.70 $5.36 $3.29 $2.51 $2.85 $1.89
Adjusted Weighted Average Diluted Shares Outstanding		 313M 311M 307M 302M 302M 304M 305M 302M 301M 300M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 309.78M 307.88M 300.53M 300.66M 301.19M 302.27M 301.52M 598.73M 595.89M 596.21M
Normalized Net Operating Profit after Tax (NOPAT)		 811 657 1,012 929 766 862 1,182 907 1,010 777
Normalized NOPAT Margin		 10.04% 8.25% 17.35% 14.04% 9.45% 9.92% 13.94% 10.59% 10.80% 8.07%
Pre Tax Income Margin		 11.74% 10.66% 22.55% 12.55% 7.71% 8.81% 15.76% 11.39% 12.06% 7.86%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 9.76 8.35 12.44 5.52 2.75 3.21 7.36 6.15 6.98 4.02
NOPAT to Interest Expense		 6.85 5.54 8.74 4.81 2.09 2.48 5.55 4.78 5.31 3.01
EBIT Less CapEx to Interest Expense		 6.38 5.43 9.50 3.30 1.67 2.34 6.05 4.87 5.01 1.94
NOPAT Less CapEx to Interest Expense		 3.47 2.61 5.80 2.59 1.01 1.61 4.24 3.50 3.34 0.93
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 59.16% 69.27% 47.35% 181.23% 200.47% 26.17% 43.81% 59.58% 52.10% 78.48%
Augmented Payout Ratio		 95.80% 94.67% 96.62% 214.18% 200.47% 26.17% 47.41% 81.64% 68.65% 90.30%

Quarterly Metrics and Ratios for Campbell's

This table displays calculated financial ratios and metrics derived from Campbell's' official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.09% 15.16% 12.49% 4.65% 4.08% -2.21% -1.17% 6.28% 10.88% 10.09% 9.32%
EBITDA Growth		 -48.28% 14.81% 7.14% -4.49% 46.48% -13.85% -5.06% -2.21% -49.33% 4.85% 5.81%
EBIT Growth		 -58.64% 15.96% 8.36% -13.61% 60.00% -17.89% -9.43% -2.36% -71.69% 2.51% 3.15%
NOPAT Growth		 -59.85% 11.31% 7.70% -13.75% 56.48% -18.61% -10.81% -7.24% -73.62% 4.25% -3.55%
Net Income Growth		 -66.67% 13.79% 9.43% -14.89% 76.04% -21.21% -12.50% -16.88% -101.78% -6.84% -14.78%
EPS Growth		 -65.26% 15.12% 10.00% -14.52% 69.70% -21.21% -11.69% -16.98% -101.79% -7.69% -14.71%
Operating Cash Flow Growth		 -48.05% -21.18% 5.65% -44.48% 181.25% -23.35% 0.99% 14.52% 28.00% 29.31% 0.39%
Free Cash Flow Firm Growth		 200.00% 70.59% 22.11% -89.92% -68.28% -75.29% -82.46% -15,531.86% -3,582.34% -2,707.08% -4,540.93%
Invested Capital Growth		 -1.33% -0.30% -0.12% 2.21% 1.57% 2.19% 2.33% 34.77% 32.76% 30.43% 28.64%
Revenue Q/Q Growth		 -6.71% 29.59% -3.50% -10.30% -7.22% 21.76% -2.46% -3.54% -3.21% 20.89% -3.14%
EBITDA Q/Q Growth		 -32.45% 105.86% -17.46% -16.78% 3.59% 21.07% -9.03% -14.29% -46.33% 150.53% -8.19%
EBIT Q/Q Growth		 -42.18% 156.47% -19.72% -27.43% 7.09% 31.62% -11.45% -21.77% -68.95% 376.62% -10.90%
NOPAT Q/Q Growth		 -42.36% 154.31% -19.82% -26.61% 4.56% 32.27% -12.13% -23.68% -70.26% 422.66% -18.70%
Net Income Q/Q Growth		 -48.94% 209.38% -21.89% -31.03% 5.63% 38.46% -13.25% -34.48% -102.26% 7,366.67% -20.64%
EPS Q/Q Growth		 -46.77% 200.00% -22.22% -31.17% 5.66% 39.29% -12.82% -35.29% -102.27% 7,300.00% -19.44%
Operating Cash Flow Q/Q Growth		 -76.12% 183.75% 122.47% -63.17% 20.97% -22.67% 193.10% -58.24% 35.21% -21.88% 127.56%
Free Cash Flow Firm Q/Q Growth		 39.44% 48.42% -22.63% -93.71% 338.91% 15.64% -45.08% -5,636.33% 0.96% 13.43% 6.45%
Invested Capital Q/Q Growth		 1.10% 1.90% -2.13% 1.37% 0.47% 2.53% -2.00% 33.51% -1.03% 0.73% -3.35%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.74% 32.39% 30.54% 29.97% 31.72% 31.29% 31.60% 30.90% 29.44% 31.28% 30.50%
EBITDA Margin		 12.88% 20.47% 17.51% 16.24% 18.13% 18.03% 16.82% 14.94% 8.29% 17.17% 16.28%
Operating Margin		 8.56% 16.93% 14.08% 11.40% 13.15% 14.22% 12.91% 10.47% 3.36% 13.24% 12.18%
EBIT Margin		 8.56% 16.93% 14.08% 11.40% 13.15% 14.22% 12.91% 10.47% 3.36% 13.24% 12.18%
Profit (Net Income) Margin		 4.83% 11.53% 9.34% 7.18% 8.17% 9.29% 8.27% 5.61% -0.13% 7.86% 6.44%
Tax Burden Percent		 76.80% 76.15% 76.07% 76.92% 75.11% 75.48% 74.91% 73.08% 50.00% 76.76% 70.04%
Interest Burden Percent		 73.53% 89.45% 87.14% 81.89% 82.72% 86.59% 85.49% 73.39% -7.79% 77.38% 75.54%
Effective Tax Rate		 23.20% 23.85% 23.93% 23.08% 24.89% 24.52% 25.09% 26.92% 0.00% 23.24% 29.96%
Return on Invested Capital (ROIC)		 6.86% 13.80% 12.09% 9.98% 11.26% 11.89% 10.90% 7.45% 2.35% 10.28% 9.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.16% 13.10% 11.36% 9.22% 10.51% 11.13% 10.14% 6.63% 1.39% 9.22% 8.08%
Return on Net Nonoperating Assets (RNNOA)		 9.42% 19.38% 15.20% 12.30% 14.16% 14.73% 12.23% 10.46% 2.20% 14.49% 11.71%
Return on Equity (ROE)		 16.28% 33.19% 27.30% 22.27% 25.42% 26.62% 23.13% 17.91% 4.55% 24.77% 20.79%
Cash Return on Invested Capital (CROIC)		 12.35% 11.56% 11.87% 9.16% 10.59% 8.98% 8.74% -20.38% -20.37% -18.63% -17.15%
Operating Return on Assets (OROA)		 6.20% 12.52% 10.79% 8.84% 10.28% 10.82% 9.94% 7.21% 2.37% 9.23% 8.80%
Return on Assets (ROA)		 3.50% 8.53% 7.15% 5.57% 6.39% 7.07% 6.37% 3.87% -0.09% 5.48% 4.65%
Return on Common Equity (ROCE)		 16.27% 33.17% 27.28% 22.26% 25.40% 26.61% 23.12% 17.90% 4.55% 24.76% 20.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 22.87% 22.59% 21.89% 0.00% 21.17% 19.90% 18.89% 0.00% 14.34% 13.32%
Net Operating Profit after Tax (NOPAT)		 131 332 266 195 204 270 237 181 54 282 229
NOPAT Margin		 6.57% 12.89% 10.71% 8.77% 9.88% 10.73% 9.67% 7.65% 2.35% 10.16% 8.53%
Net Nonoperating Expense Percent (NNEP)		 0.70% 0.71% 0.74% 0.76% 0.75% 0.76% 0.77% 0.82% 0.96% 1.07% 1.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 2.84% - - - 1.98%
Cost of Revenue to Revenue		 71.26% 67.61% 69.46% 70.03% 68.28% 68.71% 68.40% 69.10% 70.56% 68.72% 69.50%
SG&A Expenses to Revenue		 8.20% 6.14% 6.52% 7.49% 8.08% 6.27% 7.70% 8.78% 7.94% 6.31% 6.15%
R&D to Revenue		 1.16% 0.82% 0.85% 1.08% 1.26% 0.95% 1.02% 1.14% 1.13% 0.94% 0.93%
Operating Expenses to Revenue		 20.18% 15.46% 16.46% 18.57% 18.57% 17.08% 18.69% 20.43% 26.08% 18.04% 18.32%
Earnings before Interest and Taxes (EBIT)		 170 436 350 254 272 358 317 248 77 367 327
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 256 527 435 362 375 454 413 354 190 476 437
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.18 4.31 4.05 4.35 3.64 3.11 3.33 3.39 3.68 3.65 2.97
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.63 1.68 1.59 1.68 1.42 1.25 1.38 1.41 1.45 1.42 1.15
Price to Earnings (P/E)		 18.39 18.83 17.94 19.86 15.53 14.67 16.74 17.94 24.62 25.47 22.30
Dividend Yield		 3.19% 2.97% 3.04% 2.84% 3.31% 3.78% 3.44% 3.33% 3.96% 3.93% 4.80%
Earnings Yield		 5.44% 5.31% 5.58% 5.04% 6.44% 6.82% 5.97% 5.57% 4.06% 3.93% 4.48%
Enterprise Value to Invested Capital (EV/IC)		 2.29 2.37 2.34 2.44 2.15 1.92 2.07 1.83 1.91 1.91 1.73
Enterprise Value to Revenue (EV/Rev)		 2.18 2.21 2.07 2.17 1.91 1.75 1.85 2.16 2.18 2.14 1.83
Enterprise Value to EBITDA (EV/EBITDA)		 12.42 12.54 11.89 12.74 10.49 10.01 10.71 12.74 14.73 14.75 12.68
Enterprise Value to EBIT (EV/EBIT)		 16.02 16.07 15.20 16.64 13.59 13.19 14.30 17.02 21.04 20.95 18.12
Enterprise Value to NOPAT (EV/NOPAT)		 20.63 21.00 19.89 21.78 17.86 17.39 18.94 22.75 28.08 27.80 24.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.77 17.55 16.56 20.17 15.60 14.94 15.69 18.12 17.75 17.11 14.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.39 20.45 19.68 26.98 20.49 21.59 23.92 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.44 1.40 1.27 1.33 1.28 1.25 1.17 1.83 1.89 2.06 1.96
Long-Term Debt to Equity		 1.20 1.15 1.11 1.25 1.23 1.20 1.17 1.47 1.52 1.74 1.66
Financial Leverage		 1.53 1.48 1.34 1.33 1.35 1.32 1.21 1.58 1.58 1.57 1.45
Leverage Ratio		 3.64 3.59 3.45 3.43 3.42 3.38 3.23 3.64 3.66 3.73 3.61
Compound Leverage Factor		 2.68 3.21 3.00 2.81 2.83 2.93 2.76 2.67 -0.29 2.89 2.73
Debt to Total Capital		 59.07% 58.31% 55.93% 57.01% 56.14% 55.61% 54.00% 64.71% 65.43% 67.32% 66.24%
Short-Term Debt to Total Capital		 10.00% 10.31% 7.07% 3.15% 2.29% 2.43% 0.17% 12.86% 12.96% 10.31% 10.18%
Long-Term Debt to Total Capital		 49.07% 48.00% 48.86% 53.86% 53.86% 53.17% 53.83% 51.85% 52.47% 57.01% 56.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
Common Equity to Total Capital		 40.91% 41.67% 44.05% 42.96% 43.83% 44.37% 45.98% 35.27% 34.55% 32.67% 33.74%
Debt to EBITDA		 3.21 3.09 2.86 3.01 2.76 2.89 2.82 4.50 5.03 5.52 5.27
Net Debt to EBITDA		 3.13 3.01 2.76 2.87 2.65 2.84 2.71 4.43 4.96 4.96 4.70
Long-Term Debt to EBITDA		 2.66 2.55 2.50 2.85 2.65 2.77 2.81 3.60 4.03 4.68 4.46
Debt to NOPAT		 5.33 5.18 4.78 5.15 4.70 5.03 4.98 8.03 9.59 10.41 10.22
Net Debt to NOPAT		 5.21 5.04 4.62 4.91 4.51 4.93 4.80 7.91 9.45 9.35 9.12
Long-Term Debt to NOPAT		 4.43 4.27 4.18 4.87 4.51 4.81 4.97 6.44 7.69 8.82 8.65
Altman Z-Score		 2.13 2.29 2.36 2.43 2.30 2.19 2.33 1.70 1.69 1.76 1.68
Noncontrolling Interest Sharing Ratio		 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.68 0.76 0.77 0.92 0.93 0.97 1.01 0.62 0.61 0.91 0.93
Quick Ratio		 0.23 0.28 0.28 0.33 0.32 0.35 0.39 0.22 0.21 0.48 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 241 357 276 17 76 88 48 -2,683 -2,657 -2,300 -2,152
Operating Cash Flow to CapEx		 126.98% 294.81% 647.44% 182.35% 199.12% 121.68% 425.00% 188.50% 204.26% 204.55% 506.93%
Free Cash Flow to Firm to Interest Expense		 5.35 7.60 6.14 0.37 1.56 1.80 1.05 -38.33 -31.63 -26.44 -24.45
Operating Cash Flow to Interest Expense		 1.78 4.83 11.22 3.96 4.59 3.55 11.09 3.04 3.43 2.59 5.82
Operating Cash Flow Less CapEx to Interest Expense		 0.38 3.19 9.49 1.79 2.29 0.63 8.48 1.43 1.75 1.32 4.67
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.74 0.77 0.78 0.78 0.76 0.77 0.69 0.71 0.70 0.72
Accounts Receivable Turnover		 15.07 12.16 15.21 17.86 17.49 12.75 15.05 16.01 16.63 12.63 15.04
Inventory Turnover		 5.45 5.28 5.87 5.55 5.08 4.76 5.23 5.01 4.98 4.97 5.68
Fixed Asset Turnover		 3.63 3.81 3.95 3.97 3.95 3.92 3.87 3.78 3.78 3.87 3.96
Accounts Payable Turnover		 4.94 4.74 5.01 4.88 4.88 4.57 4.77 4.81 5.09 4.85 5.28
Days Sales Outstanding (DSO)		 24.21 30.02 24.00 20.44 20.87 28.63 24.25 22.81 21.95 28.90 24.28
Days Inventory Outstanding (DIO)		 67.00 69.16 62.16 65.82 71.89 76.67 69.73 72.90 73.30 73.45 64.31
Days Payable Outstanding (DPO)		 73.92 76.95 72.91 74.74 74.81 79.91 76.60 75.81 71.66 75.27 69.12
Cash Conversion Cycle (CCC)		 17.30 22.23 13.25 11.52 17.95 25.39 17.39 19.89 23.59 27.08 19.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,148 8,303 8,126 8,237 8,276 8,485 8,315 11,101 10,987 11,067 10,696
Invested Capital Turnover		 1.04 1.07 1.13 1.14 1.14 1.11 1.13 0.97 1.00 1.01 1.06
Increase / (Decrease) in Invested Capital		 -110 -25 -10 178 128 182 189 2,864 2,711 2,582 2,381
Enterprise Value (EV)		 18,628 19,657 18,995 20,129 17,826 16,280 17,180 20,335 21,035 21,143 18,468
Market Capitalization		 13,925 14,933 14,581 15,591 13,324 11,663 12,827 13,261 13,957 14,032 11,620
Book Value per Share		 $11.08 $11.58 $12.02 $11.97 $12.28 $12.60 $12.91 $13.13 $12.71 $12.89 $13.12
Tangible Book Value per Share		 ($12.80) ($12.34) ($11.86) ($11.87) ($11.56) ($11.18) ($10.81) ($20.24) ($20.09) ($19.73) ($18.83)
Total Capital		 8,143 8,321 8,171 8,347 8,352 8,463 8,371 11,094 10,980 11,761 11,587
Total Debt		 4,810 4,852 4,570 4,759 4,689 4,706 4,520 7,179 7,184 7,917 7,675
Total Long-Term Debt		 3,996 3,994 3,992 4,496 4,498 4,500 4,506 5,752 5,761 6,705 6,496
Net Debt		 4,701 4,722 4,412 4,536 4,500 4,615 4,351 7,072 7,076 7,109 6,846
Capital Expenditures (CapEx)		 63 77 78 102 113 143 120 113 141 110 101
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -218 -1.00 -192 -144 -159 44 -141 2.00 -71 76 118
Debt-free Net Working Capital (DFNWC)		 -109 129 -34 79 30 135 28 109 37 884 947
Net Working Capital (NWC)		 -923 -729 -612 -184 -161 -71 14 -1,318 -1,386 -328 -232
Net Nonoperating Expense (NNE)		 35 35 34 35 35 36 34 48 57 64 56
Net Nonoperating Obligations (NNO)		 4,815 4,834 4,525 4,649 4,613 4,728 4,464 7,186 7,191 7,223 6,784
Total Depreciation and Amortization (D&A)		 86 91 85 108 103 96 96 106 113 109 110
Debt-free, Cash-free Net Working Capital to Revenue		 -2.55% -0.01% -2.09% -1.55% -1.70% 0.47% -1.52% 0.02% -0.74% 0.77% 1.17%
Debt-free Net Working Capital to Revenue		 -1.27% 1.45% -0.37% 0.85% 0.32% 1.45% 0.30% 1.16% 0.38% 8.94% 9.36%
Net Working Capital to Revenue		 -10.78% -8.19% -6.67% -1.98% -1.72% -0.76% 0.15% -14.00% -14.38% -3.32% -2.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.33 $0.99 $0.78 $0.54 $0.56 $0.79 $0.68 $0.45 ($0.02) $0.73 $0.58
Adjusted Weighted Average Basic Shares Outstanding		 301M 299M 299M 299M 299M 298M 298M 298M 298M 298M 298M
Adjusted Diluted Earnings per Share		 $0.33 $0.99 $0.77 $0.53 $0.56 $0.78 $0.68 $0.44 ($0.01) $0.72 $0.58
Adjusted Weighted Average Diluted Shares Outstanding		 302M 301M 301M 301M 301M 299M 299M 300M 300M 301M 299M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 598.73M 299.47M 299.48M 298.09M 595.89M 298.10M 298.10M 298.55M 596.21M 298.11M 298.18M
Normalized Net Operating Profit after Tax (NOPAT)		 134 332 273 200 205 272 239 191 69 286 233
Normalized NOPAT Margin		 6.76% 12.89% 10.99% 8.97% 9.92% 10.79% 9.73% 8.05% 2.99% 10.33% 8.66%
Pre Tax Income Margin		 6.29% 15.15% 12.27% 9.33% 10.88% 12.31% 11.03% 7.68% -0.26% 10.25% 9.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.78 9.28 7.78 5.40 5.55 7.31 6.89 3.54 0.92 4.22 3.72
NOPAT to Interest Expense		 2.90 7.06 5.92 4.16 4.17 5.51 5.16 2.59 0.64 3.24 2.60
EBIT Less CapEx to Interest Expense		 2.38 7.64 6.04 3.23 3.24 4.39 4.28 1.93 -0.76 2.95 2.57
NOPAT Less CapEx to Interest Expense		 1.50 5.43 4.18 1.99 1.86 2.60 2.55 0.97 -1.04 1.97 1.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.58% 56.75% 55.23% 56.94% 52.10% 56.10% 58.09% 60.22% 78.48% 81.13% 85.99%
Augmented Payout Ratio		 81.64% 75.03% 75.89% 81.40% 68.65% 72.33% 71.80% 66.58% 90.30% 98.00% 104.03%

Frequently Asked Questions About Campbell's' Financials

When does Campbell's's fiscal year end?

According to the most recent income statement we have on file, Campbell's' financial year ends in July. Their financial year 2024 ended on July 28, 2024.

How has Campbell's' net income changed over the last 9 years?

Campbell's' net income appears to be on an upward trend, with a most recent value of $567 million in 2024, falling from $666 million in 2015. The previous period was $858 million in 2023.

What is Campbell's's operating income?
Campbell's's total operating income in 2024 was $1 billion, based on the following breakdown:
  • Total Gross Profit: $2.97 billion
  • Total Operating Expenses: $1.97 billion
How has Campbell's revenue changed over the last 9 years?

Over the last 9 years, Campbell's' total revenue changed from $8.08 billion in 2015 to $9.64 billion in 2024, a change of 19.2%.

How much debt does Campbell's have?

Campbell's' total liabilities were at $11.44 billion at the end of 2024, a 36.3% increase from 2023, and a 70.7% increase since 2015.

How much cash does Campbell's have?

In the past 9 years, Campbell's' cash and equivalents has ranged from $31 million in 2019 to $859 million in 2020, and is currently $108 million as of their latest financial filing in 2024.

How has Campbell's' book value per share changed over the last 9 years?

Over the last 9 years, Campbell's' book value per share changed from 4.45 in 2015 to 12.71 in 2024, a change of 185.7%.


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This page (NASDAQ:CPB) was last updated on 4/24/2025 by MarketBeat.com Staff
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