Campbell Financial Statements From 2010 to 2024

CPB Stock  USD 45.29  0.83  1.87%   
Campbell Soup financial statements provide useful quarterly and yearly information to potential Campbell Soup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Campbell Soup financial statements helps investors assess Campbell Soup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Campbell Soup's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0588
Market Capitalization
13.5 B
Enterprise Value Revenue
2.1703
Revenue
9.6 B
We have found one hundred twenty available fundamental signals for Campbell Soup, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Campbell Soup prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 25, 2024, Market Cap is expected to decline to about 7.3 B. In addition to that, Enterprise Value is expected to decline to about 7.5 B

Campbell Soup Total Revenue

8 Billion

Check Campbell Soup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell Soup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.6 M, Interest Expense of 139.4 M or Selling General Administrative of 846.5 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. Campbell financial statements analysis is a perfect complement when working with Campbell Soup Valuation or Volatility modules.
  
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.

Campbell Soup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B15.2 B9.9 B
Slightly volatile
Short and Long Term Debt Total7.9 B7.5 B5.2 B
Slightly volatile
Other Current Liabilities681.6 M745 M877.2 M
Pretty Stable
Total Current Liabilities2.5 B3.6 B2.7 B
Slightly volatile
Total Stockholder EquityB3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.3 BB2.4 B
Slightly volatile
Net Debt7.8 B7.4 B4.8 B
Slightly volatile
Retained Earnings4.4 B4.6 B3.4 B
Pretty Stable
Cash194.1 M108 M263.1 M
Slightly volatile
Non Current Assets Total13.7 B13 B8.4 B
Slightly volatile
Non Currrent Assets Other209.9 M221 M1.5 B
Slightly volatile
Cash And Short Term Investments194.1 M108 M263.1 M
Slightly volatile
Net Receivables634.7 M630 M652.1 M
Pretty Stable
Common Stock Shares Outstanding318.3 M300 M321.6 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B15.2 B9.9 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B5.5 B
Slightly volatile
Inventory902.6 M1.4 B986.1 M
Slightly volatile
Other Current Assets62.7 M66 M586.3 M
Very volatile
Total Liabilities6.2 B11.4 B7.8 B
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.9 B
Slightly volatile
Total Current Assets1.9 B2.2 BB
Slightly volatile
Short Term DebtB1.5 B1.1 B
Pretty Stable
Intangible AssetsB4.7 B2.6 B
Slightly volatile
Accounts Payable743.3 M1.3 B831.3 M
Slightly volatile
Good Will2.7 B5.1 B3.1 B
Slightly volatile
Common Stock Total Equity13.7 M10.8 M13.1 M
Slightly volatile
Common Stock13.4 M10.8 M13.1 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Other Assets237.1 M249.6 M1.1 B
Pretty Stable
Long Term Debt3.5 B5.7 B3.9 B
Slightly volatile
Property Plant Equipment2.4 B3.1 B2.4 B
Slightly volatile
Retained Earnings Total Equity3.4 B3.6 B3.8 B
Slightly volatile
Capital Surpluse401.4 M483 M377.5 M
Slightly volatile
Long Term Debt Total4.2 B5.2 BB
Slightly volatile
Non Current Liabilities Other90.2 M95 M990.2 M
Very volatile
Short and Long Term Debt1.3 B1.4 BB
Slightly volatile
Capital Lease Obligations450.4 M429 M135 M
Slightly volatile
Net Invested Capital5.9 B10.9 B6.4 B
Pretty Stable
Cash And Equivalents185.7 M170.1 M259.7 M
Pretty Stable
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Campbell Soup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization310.6 M411 M330.7 M
Slightly volatile
Selling General Administrative846.5 M737 M647.4 M
Pretty Stable
Total RevenueB9.6 B8.1 B
Slightly volatile
Gross Profit3.2 BB2.8 B
Slightly volatile
Other Operating Expenses6.8 B8.2 B6.9 B
Slightly volatile
Operating Income1.2 B1.5 B1.2 B
Slightly volatile
EBIT1.2 BB1.1 B
Slightly volatile
EBITDA1.5 B1.4 B1.5 B
Slightly volatile
Cost Of Revenue4.8 B6.7 B5.3 B
Slightly volatile
Total Operating Expenses1.9 BB1.6 B
Slightly volatile
Income Before Tax970.6 M757 M898.9 M
Pretty Stable
Net Income664.7 M567 M639.3 M
Slightly volatile
Income Tax Expense308.9 M190 M251.3 M
Pretty Stable
Research Development107.3 M102 M104.2 M
Slightly volatile
Net Income Applicable To Common Shares797.8 M986.7 M760.4 M
Pretty Stable
Selling And Marketing Expenses762.6 M833 M885.6 M
Slightly volatile
Net Income From Continuing Ops558.6 M567 M682 M
Pretty Stable
Non Recurring4.3 M4.5 M26.7 M
Slightly volatile
Non Operating Income Net Other855 K900 K3.4 M
Slightly volatile
Tax Provision185.4 M190 M242.3 M
Slightly volatile
Interest Income5.7 MM109.8 M
Very volatile
Reconciled Depreciation404 M411 M350 M
Slightly volatile

Campbell Soup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.8 M99 M86 M
Slightly volatile
Free Cash Flow782.1 M668 M794.2 M
Slightly volatile
Begin Period Cash Flow175.3 M189 M256.4 M
Pretty Stable
Depreciation322.9 M411 M335.9 M
Slightly volatile
Dividends Paid366.2 M445 M389.7 M
Slightly volatile
Capital Expenditures362.1 M517 M347 M
Pretty Stable
Total Cash From Operating Activities1.1 B1.2 B1.1 B
Slightly volatile
Net Income728.9 M567 M679.1 M
Slightly volatile
End Period Cash Flow181.6 M108 M245.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.46331.6415
Slightly volatile
Dividend Yield0.03020.03160.032
Pretty Stable
PTB Ratio4.483.71649.2965
Slightly volatile
Days Sales Outstanding23.0623.863625.4411
Slightly volatile
Book Value Per Share11.0712.653310.2439
Slightly volatile
Free Cash Flow Yield0.06290.04740.0545
Pretty Stable
Operating Cash Flow Per Share3.923.953.4697
Slightly volatile
Stock Based Compensation To Revenue0.00690.01030.0083
Very volatile
Capex To Depreciation0.721.25790.9554
Pretty Stable
PB Ratio4.483.71649.2965
Slightly volatile
EV To Sales2.32.23472.2559
Slightly volatile
Free Cash Flow Per Share3.122.22672.4215
Slightly volatile
ROIC0.110.10050.1257
Slightly volatile
Inventory Turnover4.764.80885.6365
Slightly volatile
Net Income Per Share2.511.892.8597
Slightly volatile
Days Of Inventory On Hand76.6375.902565.6103
Slightly volatile
Payables Turnover4.455.08395.2152
Slightly volatile
Sales General And Administrative To Revenue0.08680.07210.0722
Pretty Stable
Research And Ddevelopement To Revenue0.01020.01060.0101
Slightly volatile
Capex To Revenue0.02830.05370.0373
Slightly volatile
Cash Per Share0.360.360.2489
Slightly volatile
POCF Ratio12.6411.898713.0569
Slightly volatile
Interest Coverage6.325.87956.6407
Slightly volatile
Payout Ratio0.60.78480.5243
Slightly volatile
Capex To Operating Cash Flow0.20.43630.2993
Slightly volatile
PFCF Ratio15.8921.107818.8208
Pretty Stable
Days Payables Outstanding82.0471.795270.1473
Slightly volatile
Income Quality1.562.08991.2964
Slightly volatile
ROE0.230.14940.4622
Slightly volatile
EV To Operating Cash Flow16.6718.172217.9999
Slightly volatile
PE Ratio19.7124.867716.798
Slightly volatile
Return On Tangible Assets0.160.10420.1929
Slightly volatile
EV To Free Cash Flow20.9732.236526.0665
Very volatile
Earnings Yield0.05070.04020.0648
Slightly volatile
Intangibles To Total Assets0.60.64280.6021
Slightly volatile
Net Debt To EBITDA3.115.24633.1078
Slightly volatile
Current Ratio0.680.61240.8182
Pretty Stable
Receivables Turnover15.8315.295214.4027
Slightly volatile
Graham Number25.0323.190525.156
Pretty Stable
Shareholders Equity Per Share11.0712.646710.2426
Slightly volatile
Debt To Equity1.431.87482.4784
Slightly volatile
Capex Per Share0.81.72331.0482
Slightly volatile
Revenue Per Share28.4532.1227.9405
Slightly volatile
Interest Debt Per Share16.5124.5418.0768
Slightly volatile
Debt To Assets0.40.46690.447
Slightly volatile
Enterprise Value Over EBITDA12.8615.196911.1121
Slightly volatile
Short Term Coverage Ratios1.470.847618.9477
Slightly volatile
Price Earnings Ratio19.7124.867716.798
Slightly volatile
Operating Cycle99.6999.766191.0514
Pretty Stable
Price Book Value Ratio4.483.71649.2965
Slightly volatile
Days Of Payables Outstanding82.0471.795270.1473
Slightly volatile
Dividend Payout Ratio0.60.78480.5243
Slightly volatile
Price To Operating Cash Flows Ratio12.6411.898713.0569
Slightly volatile
Price To Free Cash Flows Ratio15.8921.107818.8208
Pretty Stable
Pretax Profit Margin0.110.07860.1398
Slightly volatile
Ebt Per Ebit0.820.51710.8818
Slightly volatile
Operating Profit Margin0.140.15190.1581
Slightly volatile
Effective Tax Rate0.220.2510.2514
Slightly volatile
Company Equity Multiplier3.574.01565.0877
Slightly volatile
Long Term Debt To Capitalization0.540.6010.6223
Slightly volatile
Total Debt To Capitalization0.590.65210.6422
Slightly volatile
Return On Capital Employed0.130.12560.1603
Slightly volatile
Debt Equity Ratio1.431.87482.4784
Slightly volatile
Ebit Per Revenue0.140.15190.1581
Slightly volatile
Quick Ratio0.250.22480.356
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.23181.4173
Pretty Stable
Net Income Per E B T0.780.7490.7456
Slightly volatile
Cash Ratio0.03780.03020.034
Pretty Stable
Cash Conversion Cycle17.6527.970920.9041
Very volatile
Operating Cash Flow Sales Ratio0.140.1230.1249
Very volatile
Days Of Inventory Outstanding76.6375.902565.6103
Slightly volatile
Days Of Sales Outstanding23.0623.863625.4411
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.56370.7007
Slightly volatile
Cash Flow Coverage Ratios0.250.16660.2052
Slightly volatile
Price To Book Ratio4.483.71649.2965
Slightly volatile
Fixed Asset Turnover3.653.17913.5118
Slightly volatile
Capital Expenditure Coverage Ratio4.882.29213.5021
Pretty Stable
Price Cash Flow Ratio12.6411.898713.0569
Slightly volatile
Enterprise Value Multiple12.8615.196911.1121
Slightly volatile
Debt Ratio0.40.46690.447
Slightly volatile
Cash Flow To Debt Ratio0.250.16660.2052
Slightly volatile
Price Sales Ratio1.741.46331.6415
Slightly volatile
Return On Assets0.06370.03720.0774
Slightly volatile
Asset Turnover0.720.63250.7336
Slightly volatile
Net Profit Margin0.08840.05880.104
Slightly volatile
Gross Profit Margin0.310.30830.3403
Slightly volatile
Price Fair Value4.483.71649.2965
Slightly volatile
Return On Equity0.230.14940.4622
Slightly volatile

Campbell Soup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB11 B
Slightly volatile
Enterprise Value7.5 BB11.4 B
Slightly volatile

Campbell Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments108 M

Campbell 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 Campbell Soup Financial Statements

Campbell Soup stakeholders use historical fundamental indicators, such as Campbell Soup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Campbell Soup's assets and liabilities are reflected in the revenues and expenses on Campbell Soup's 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 Campbell Soup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM6.7 M
Total Revenue9.6 BB
Cost Of Revenue6.7 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 32.12  28.45 
Ebit Per Revenue 0.15  0.14 

Also Currently Popular

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 Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's 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 Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Campbell Soup. If investors know Campbell 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 Campbell Soup 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
(0.17)
Dividend Share
1.48
Earnings Share
1.89
Revenue Per Share
32.336
Quarterly Revenue Growth
0.109
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's 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 Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's 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 Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's 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.