CAMPBELL'S Co CPB

Latest FY: 2025 Consumer Defensive Packaged Foods
Market Price $23.16
Market Cap $6.94B
P/E Ratio 11.52
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑6.4% YoY
$10.25B
3-Yr CAGR: 6.2%
Net Income ↑6.2% YoY
$602.00M
Net Margin: 5.9%
Free Cash Flow ↑5.5% YoY
$705.00M
FCF Yield: 10.16%
EPS (Diluted) ↑6.3% YoY
$2.01
Basic: $2.02
Return on Equity Efficiency
15.4%
ROA: 27.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CPB)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $7,961.0M $2,780.0M $563.0M $1.81 $1,463.0M $1,122.0M
FY 2017 $7,890.0M -0.9% $3,059.0M $887.0M +57.5% $2.89 +59.7% $1,291.0M $953.0M -15.1%
FY 2018 $8,685.0M +10.1% $2,816.0M $261.0M -70.6% $0.86 -70.2% $1,305.0M $898.0M -5.8%
FY 2019 $8,107.0M -6.7% $2,693.0M $211.0M -19.2% $0.70 -18.6% $1,398.0M $1,014.0M +12.9%
FY 2020 $8,691.0M +7.2% $2,999.0M $1,628.0M +671.6% $5.36 +665.7% $1,396.0M $1,097.0M +8.2%
FY 2021 $8,476.0M -2.5% $2,811.0M $1,002.0M -38.5% $3.29 -38.6% $1,035.0M $760.0M -30.7%
FY 2022 $8,562.0M +1.0% $2,627.0M $757.0M -24.5% $2.51 -23.7% $1,181.0M $939.0M +23.6%
FY 2023 $9,357.0M +9.3% $2,917.0M $858.0M +13.3% $2.85 +13.5% $1,143.0M $773.0M -17.7%
FY 2024 $9,636.0M +3.0% $2,971.0M $567.0M -33.9% $1.89 -33.7% $1,185.0M $668.0M -13.6%
FY 2025 $10,253.0M +6.4% $3,119.0M $602.0M +6.2% $2.01 +6.3% $1,131.0M $705.0M +5.5%
$

Valuation

Market Price $23.16
Market Cap $6.94B
Enterprise Value $13.30B
P/E Ratio 11.52
P/B Ratio 1.77
FCF Yield 10.16%
Dividend Yield 6.65%
Shares Outstanding 298,000,000
%

Profitability & Margins

Gross Margin 30.42%
Operating Margin 10.96%
Net Margin 5.87%
Return on Equity (ROE) 15.43%
Return on Assets (ROA) 26.97%
Asset Turnover 4.59x
Revenue 3-Yr CAGR 6.19%
🛡️

Financial Health & Liquidity

Current Ratio 3.24
Cash Ratio 0.19
Debt / Equity 1.665
Debt / Assets 2.910
Cash & Equivalents $132.00M
Total Debt $6.50B
Book Value / Share $13.09
💧

Cash Flow Efficiency

Operating Cash Flow $1.13B
Capital Expenditures (CapEx) $426.00M
Free Cash Flow $705.00M
OCF / Revenue 11.03%
FCF / Revenue 6.88%
FCF 3-Yr CAGR -9.11%
🏷️

Per Share Metrics

EPS (Diluted) $2.01
EPS (Basic) $2.02
Dividends / Share $1.54
Book Value / Share $13.09
EPS YoY Growth 6.35%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.23B
Total Liabilities $688.00M
Stockholders' Equity $3.90B
Current Assets $2.23B
Current Liabilities $688.00M