CPB

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The Campbell's Company

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Key Metrics

Previous Close: $19.49
52-Week Range: $19.10 – $32.04
Market Cap: $5.85B
P/E (TTM): 14.86
EPS (TTM): 1.32
Dividend Yield: 5.13%

Advanced Metrics

Price/Book: 1.52
PEG Ratio: 0.51
Return on Equity: 10.05%
Return on Assets: 4.94%
Gross Margin: 28.54%
Operating Margin: 10.20%
Profit Margin: 4.14%
Current Ratio: 0.81
Debt/Equity: 1.79
Total Debt: $7.45B
Free Cash Flow: $634.50M
Revenue Growth: -7.90%
Earnings Growth: —
Enterprise Value: $13.21B

CPB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.56B	$9.36B	$9.64B	$10.25B	—
Cost of Revenue	$5.93B	$6.44B	$6.67B	$7.13B	—
Gross Profit	$2.63B	$2.92B	$2.97B	$3.12B	—
Research & Development	$87.00M	$92.00M	$102.00M	$100.00M	—
Selling, General & Admin	$1.35B	$1.47B	$1.57B	$1.60B	—
Operating Expenses	$1.48B	$1.60B	$1.75B	$1.77B	—
Operating Income	$1.15B	$1.31B	$1.23B	$1.35B	—
EBITDA	$1.50B	$1.70B	$1.42B	$1.57B	—
Pretax Income	$975.00M	$1.13B	$757.00M	$796.00M	—
Income Tax	$218.00M	$270.00M	$190.00M	$194.00M	—
Net Income	$757.00M	$858.00M	$567.00M	$602.00M	—
Diluted EPS	2.51	2.85	1.89	2.01	1.31
Diluted Shares	302.00M	301.00M	300.00M	300.00M	300.00M

CPB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$109.00M	$109.00M	$189.00M	$108.00M	$132.00M
Receivables	$541.00M	$541.00M	$529.00M	$630.00M	$583.00M
Inventory	$1.25B	$1.25B	$1.29B	$1.39B	$1.42B
Current Assets	$1.96B	$1.96B	$2.06B	$2.19B	$2.23B
Total Assets	$11.89B	$11.89B	$12.06B	$15.23B	$14.90B
Current Liabilities	$2.89B	$2.89B	$2.22B	$3.58B	$2.91B
Long-Term Debt	$3.98B	$3.98B	$4.48B	$5.71B	$6.06B
Total Debt	$5.05B	$5.05B	$4.97B	$7.54B	$7.21B
Total Liabilities	$8.56B	$8.56B	$8.39B	$11.44B	$10.99B
Retained Earnings	$4.04B	$4.04B	$4.45B	$4.57B	$4.69B
Shareholders' Equity	$3.33B	$3.33B	$3.66B	$3.79B	$3.90B
Working Capital	-$923.00M	-$923.00M	-$161.00M	-$1.39B	-$674.00M
Net Debt	$4.67B	$4.67B	$4.47B	$7.00B	$6.66B

CPB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.18B	$1.18B	$1.14B	$1.19B	$1.13B
Capital Expenditure	-$242.00M	-$242.00M	-$370.00M	-$517.00M	-$426.00M
Free Cash Flow	$939.00M	$939.00M	$773.00M	$668.00M	$705.00M
Depreciation & Amortisation	$337.00M	$337.00M	$387.00M	$411.00M	$434.00M
Stock-Based Compensation	$59.00M	$59.00M	$63.00M	$99.00M	$57.00M
Investing Cash Flow	-$230.00M	-$230.00M	-$340.00M	-$3.13B	-$187.00M
Financing Cash Flow	-$910.00M	-$910.00M	-$723.00M	$1.86B	-$919.00M
Dividends Paid	-$451.00M	-$451.00M	-$447.00M	-$445.00M	-$459.00M
Share Repurchases	-$167.00M	-$167.00M	-$142.00M	-$67.00M	-$62.00M
Net Change in Cash	$41.00M	$41.00M	$80.00M	-$80.00M	$25.00M

CPB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$2.48B	$2.32B	$2.68B	$2.56B	$2.37B	—
Cost of Revenue	$1.75B	$1.62B	$1.89B	$1.85B	$1.72B	—
Gross Profit	$728.00M	$705.00M	$792.00M	$717.00M	$650.00M	—
Research & Development	$23.00M	$26.00M	$24.00M	$22.00M	$25.00M	—
Selling, General & Admin	$378.00M	$374.00M	$420.00M	$412.00M	$369.00M	—
Operating Expenses	$420.00M	$410.00M	$455.00M	$444.00M	$404.00M	—
Operating Income	$308.00M	$295.00M	$337.00M	$273.00M	$246.00M	—
EBITDA	$275.00M	$375.00M	$436.00M	$377.00M	$347.00M	—
Pretax Income	$81.00M	$184.00M	$256.00M	$193.00M	$159.00M	—
Income Tax	$15.00M	$39.00M	$62.00M	$48.00M	$35.00M	—
Net Income	$66.00M	$145.00M	$194.00M	$145.00M	$124.00M	—
Diluted EPS	0.22	0.48	0.65	0.48	0.41	-0.23
Diluted Shares	299.00M	299.00M	299.00M	299.00M	299.00M	304.00M

CPB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$143.00M	$143.00M	$132.00M	$168.00M	$561.00M	$402.00M
Receivables	$668.00M	$668.00M	$583.00M	$768.00M	$671.00M	$552.00M
Inventory	$1.29B	$1.29B	$1.42B	$1.50B	$1.36B	$1.45B
Current Assets	$2.23B	$2.23B	$2.23B	$2.56B	$2.73B	$2.56B
Total Assets	$14.83B	$14.83B	$14.90B	$15.18B	$15.35B	$15.14B
Current Liabilities	$2.85B	$2.85B	$2.91B	$3.13B	$2.69B	$2.95B
Long-Term Debt	$6.10B	$6.10B	$6.06B	$6.10B	$6.65B	$6.15B
Total Debt	$6.90B	$6.90B	$7.21B	$6.97B	$7.08B	$7.01B
Total Liabilities	$10.96B	$10.96B	$10.99B	$11.22B	$11.34B	$11.11B
Retained Earnings	$4.67B	$4.67B	$4.69B	$4.77B	$4.80B	$4.80B
Shareholders' Equity	$3.87B	$3.87B	$3.90B	$3.96B	$4.00B	$4.03B
Working Capital	-$623.00M	-$623.00M	-$674.00M	-$567.00M	$40.00M	-$395.00M
Net Debt	$6.75B	$6.75B	$6.66B	$6.80B	$6.51B	$6.61B

CPB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$135.00M	$135.00M	$259.00M	$224.00M	$516.00M	$99.00M
Capital Expenditure	-$85.00M	-$85.00M	-$130.00M	-$127.00M	-$100.00M	-$70.00M
Free Cash Flow	$50.00M	$50.00M	$129.00M	$97.00M	$416.00M	$29.00M
Depreciation & Amortisation	$109.00M	$109.00M	$106.00M	$99.00M	$102.00M	$105.00M
Stock-Based Compensation	$16.00M	$16.00M	$5.00M	$13.00M	$20.00M	$15.00M
Investing Cash Flow	$95.00M	$95.00M	-$107.00M	-$137.00M	-$97.00M	-$64.00M
Financing Cash Flow	-$915.00M	-$915.00M	-$164.00M	-$51.00M	-$27.00M	-$194.00M
Dividends Paid	-$116.00M	-$116.00M	-$116.00M	-$120.00M	-$117.00M	-$117.00M
Share Repurchases	-$4.00M	-$4.00M	-$2.00M	-$24.00M	-$2.00M	$0.00
Net Change in Cash	-$685.00M	-$685.00M	-$12.00M	$36.00M	$392.00M	-$159.00M

Market Snapshot

About

The Campbell's Company, formerly Campbell Soup Company, is a global food manufacturer headquartered in Camden, New Jersey. The company produces a wide range of branded food and beverage products including soups, snacks, beverages, and meals sold in retail and foodservice channels. Campbell's iconic brands include Campbell's soup, Pace, Prego, Swanson, V8, Pepperidge Farm, Snyder's of Hanover, and Goldfish crackers. Founded in 1869, the company has evolved from its soup heritage to become a diversified food company serving consumers across North America and internationally. Campbell's focuses on providing convenient, trusted, and flavorful food products.