Campbell Net Debt from 2010 to 2024

CPB Stock  USD 44.46  0.65  1.48%   
Campbell Soup's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 7.8 B this year. Net Debt is the total debt of Campbell Soup minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-07-31
Previous Quarter
7.4 B
Current Value
7.4 B
Quarterly Volatility
1.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Campbell Soup's Net Debt Growth Pattern

Below is the plot of the Net Debt of Campbell Soup over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Campbell Soup's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Campbell Soup's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Campbell Net Debt Regression Statistics

Arithmetic Mean4,761,606,667
Geometric Mean3,453,699,489
Coefficient Of Variation54.21
Mean Deviation1,931,341,333
Median4,135,000,000
Standard Deviation2,581,281,984
Sample Variance6663016.7T
Range9.6B
R-Value0.64
Mean Square Error4203436.4T
R-Squared0.41
Significance0.01
Slope371,471,786
Total Sum of Squares93282233.5T

Campbell Net Debt History

20247.8 B
20237.4 B
20224.3 B
20214.8 B
20204.9 B
20194.1 B
20188.4 B

Other Fundumenentals of Campbell Soup

Campbell Soup Net Debt component correlations

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0.410.30.21-0.330.190.11-0.360.640.770.52-0.340.240.270.31-0.03-0.2-0.60.580.870.770.24-0.66-0.01-0.14-0.17-0.6
0.780.3-0.12-0.040.840.550.450.790.410.74-0.590.860.460.770.11-0.1-0.440.570.420.770.85-0.440.71-0.49-0.77-0.43
0.020.21-0.120.78-0.03-0.08-0.290.380.220.060.44-0.08-0.730.00.18-0.12-0.14-0.050.170.13-0.12-0.01-0.11-0.020.03-0.21
-0.04-0.33-0.040.780.070.10.180.15-0.21-0.10.36-0.06-0.650.080.13-0.010.26-0.25-0.3-0.14-0.130.30.030.010.00.03
0.960.190.84-0.030.070.740.440.710.590.9-0.650.930.40.860.01-0.11-0.50.530.450.720.85-0.480.75-0.28-0.53-0.01
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0.780.770.410.22-0.210.590.35-0.260.690.86-0.430.60.240.560.06-0.26-0.720.650.860.790.56-0.760.27-0.21-0.2-0.12
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-0.68-0.34-0.590.440.36-0.65-0.7-0.46-0.32-0.43-0.59-0.49-0.91-0.660.22-0.10.29-0.53-0.45-0.61-0.390.51-0.270.120.190.07
0.90.240.86-0.08-0.060.930.540.220.750.60.9-0.490.320.780.15-0.19-0.580.590.450.730.98-0.540.79-0.37-0.57-0.07
0.430.270.46-0.73-0.650.40.50.390.090.240.36-0.910.320.42-0.290.15-0.180.40.290.440.28-0.380.13-0.07-0.11-0.06
0.860.310.770.00.080.860.790.450.680.560.81-0.660.780.420.04-0.08-0.220.60.480.690.7-0.480.72-0.19-0.46-0.18
-0.01-0.030.110.180.130.01-0.41-0.390.130.060.030.220.15-0.290.040.190.020.30.0-0.060.18-0.270.04-0.57-0.13-0.03
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-0.6-0.6-0.44-0.140.26-0.5-0.150.29-0.66-0.72-0.670.29-0.58-0.18-0.220.020.25-0.55-0.69-0.74-0.590.66-0.280.120.330.24
0.610.580.57-0.05-0.250.530.27-0.120.650.650.62-0.530.590.40.60.3-0.38-0.550.630.710.57-0.940.36-0.21-0.4-0.35
0.650.870.420.17-0.30.450.23-0.20.680.860.73-0.450.450.290.480.0-0.25-0.690.630.780.41-0.680.28-0.19-0.29-0.45
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-0.61-0.66-0.44-0.010.3-0.48-0.180.34-0.58-0.76-0.640.51-0.54-0.38-0.48-0.270.370.66-0.94-0.68-0.72-0.53-0.160.230.140.18
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About Campbell Soup Financial Statements

Campbell Soup stakeholders use historical fundamental indicators, such as Campbell Soup's Net Debt, 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
Net Debt7.4 B7.8 B
Net Debt To EBITDA 5.25  3.11 

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.