This Report contains "forward-looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect our current expectations regarding our future results of operations, economic performance, financial condition and achievements. These forward-looking statements can be identified by words such as "anticipate," "believe," "estimate," "expect," "intend," "plan," "pursue," "strategy," "target," "will" and similar expressions. One can also identify forward-looking statements by the fact that they do not relate strictly to historical or current facts, and may reflect anticipated cost savings or implementation of our strategic plan. These statements reflect our current plans and expectations and are based on information currently available to us. They rely on several assumptions regarding future events and estimates which could be inaccurate and which are inherently subject to risks and uncertainties.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.0B | 10.3B | 9.6B | 9.4B | 8.6B | 8.5B |
| Net Income | 550M | 602M | 567M | 858M | 757M | 1.0B |
| EPS | $1.84 | $2.01 | $1.89 | $2.85 | $2.51 | $3.29 |
| Free Cash Flow | 692M | 705M | 668M | 773M | 939M | 760M |
| ROIC | 7.7% | 7.3% | 6.1% | 12.2% | 10.3% | 14.4% |
| Gross Margin | 29.3% | 30.4% | 30.8% | 31.2% | 30.7% | 33.2% |
| Debt/Equity | 1.87 | 1.95 | 2.27 | 1.33 | 1.69 | 1.62 |
| Dividends/Share | $1.57 | $1.54 | $1.48 | $1.48 | $1.48 | $1.46 |
| Operating Income | 1.0B | 1.1B | 1.0B | 1.3B | 1.2B | 1.5B |
| Operating Margin | 10.4% | 11.0% | 10.4% | 14.0% | 13.6% | 18.2% |
| ROE | 13.7% | 15.6% | 14.9% | 23.4% | 22.7% | 31.8% |
| Shares Outstanding | 298M | 300M | 300M | 301M | 302M | 305M |
CAMPBELL'S Co passes 3 of 9 quality checks, indicating weak fundamentals.
CAMPBELL'S Co trades at 10.4x trailing earnings, compared to its 15-year median P/E of 16.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 12.6x. The company's 5-year average ROIC is 10.1% with a gross margin of 31.3%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is -6.4%.
CAMPBELL'S Co (CPB) has a current P/E ratio of 10.4, compared to its historical median P/E of 16.5. The stock is currently considered Fair based on its historical valuation range.
CAMPBELL'S Co (CPB) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
CAMPBELL'S Co (CPB) has a market capitalization of $6.0B. It is classified as a mid-cap stock.
Yes, CAMPBELL'S Co (CPB) pays a dividend with a trailing twelve-month yield of 7.80%. The company also returns capital through share buybacks, with a buyback yield of 0.53%.
Based on historical P/E analysis, CAMPBELL'S Co (CPB) appears fair. The current P/E of 10.4 is 37% below its historical median of 16.5. The estimated fair value CAGR (P/E method) is 3.2%.
CAMPBELL'S Co (CPB) operates in the Food And Kindred Products industry, within the Consumer Defensive sector.
CAMPBELL'S Co (CPB) reported annual revenue of $10.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
CAMPBELL'S Co (CPB) has a net profit margin of 5.9%. This is a modest margin.
CAMPBELL'S Co (CPB) generated $705 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAMPBELL'S Co (CPB) has a debt-to-equity ratio of 1.95. This indicates higher leverage, which may increase financial risk.
CAMPBELL'S Co (CPB) reported earnings per share (EPS) of $2.01 in its most recent fiscal year.
CAMPBELL'S Co (CPB) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
CAMPBELL'S Co (CPB) has a 5-year average gross margin of 31.3%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for CAMPBELL'S Co (CPB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAMPBELL'S Co (CPB) has a book value per share of $13.03, based on its most recent annual SEC filing.