the campbell's co. - CPB

CPB

Close Chg Chg %
41.58 -0.08 -0.19%

Closed Market

41.50

-0.08 (0.19%)

Volume: 8.88M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: the campbell's co. - CPB

CPB Key Data

Open

$41.54

Day Range

41.13 - 41.84

52 Week Range

40.26 - 52.80

Market Cap

$12.40B

Shares Outstanding

298.11M

Public Float

196.32M

Beta

0.18

Rev. Per Employee

N/A

P/E Ratio

22.64

EPS

$1.85

Yield

355.94%

Dividend

$0.39

EX-DIVIDEND DATE

Jan 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.34M

 

CPB Performance

1 Week
 
-3.47%
 
1 Month
 
-8.37%
 
3 Months
 
-18.96%
 
1 Year
 
-3.49%
 
5 Years
 
-15.60%
 

CPB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About the campbell's co. - CPB

The Campbell's Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Campbell and Abraham Anderson in 1869 and is headquartered in Camden, NJ.

CPB At a Glance

The Campbell's Co.
1 Campbell Place
Camden, New Jersey 08103-1799
Phone 1-856-342-4800 Revenue 9.64B
Industry Food: Specialty/Candy Net Income 567.00M
Sector Consumer Non-Durables 2024 Sales Growth 2.982%
Fiscal Year-end 07 / 2025 Employees 14,400
View SEC Filings

CPB Valuation

P/E Current 22.642
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.735
Price to Sales Ratio 1.455
Price to Book Ratio 3.672
Price to Cash Flow Ratio 11.835
Enterprise Value to EBITDA 12.391
Enterprise Value to Sales 2.227
Total Debt to Enterprise Value 0.351

CPB Efficiency

Revenue/Employee 669,166.667
Income Per Employee 39,375.00
Receivables Turnover 15.295
Total Asset Turnover 0.706

CPB Liquidity

Current Ratio 0.612
Quick Ratio 0.225
Cash Ratio 0.03

CPB Profitability

Gross Margin 30.511
Operating Margin 13.709
Pretax Margin 7.856
Net Margin 5.884
Return on Assets 4.155
Return on Equity 15.211
Return on Total Capital 5.002
Return on Invested Capital 6.234

CPB Capital Structure

Total Debt to Total Equity 198.788
Total Debt to Total Capital 66.531
Total Debt to Total Assets 49.504
Long-Term Debt to Equity 158.909
Long-Term Debt to Total Capital 53.185
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Campbell's Co. - CPB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.48B 8.56B 9.36B 9.64B
Sales Growth
-2.47% +1.01% +9.29% +2.98%
Cost of Goods Sold (COGS) incl D&A
5.76B 5.97B 6.46B 6.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
317.00M 337.00M 387.00M 411.00M
Depreciation
275.00M 296.00M 339.00M 338.00M
Amortization of Intangibles
42.00M 41.00M 48.00M 73.00M
COGS Growth
+0.88% +3.68% +8.18% +3.59%
Gross Income
2.71B 2.59B 2.89B 2.94B
Gross Income Growth
-8.90% -4.64% +11.83% +1.62%
Gross Profit Margin
+32.01% +30.21% +30.92% +30.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.48B 1.41B 1.53B 1.62B
Research & Development
84.00M 87.00M 89.00M 99.00M
Other SG&A
1.39B 1.33B 1.44B 1.52B
SGA Growth
-8.37% -4.33% +8.13% +5.89%
Other Operating Expense
- - - -
-
Unusual Expense
(8.00M) 17.00M 62.00M 290.00M
EBIT after Unusual Expense
1.24B 1.16B 1.30B 1.03B
Non Operating Income/Expense
302.00M 7.00M 13.00M (27.00M)
Non-Operating Interest Income
1.00M 1.00M 4.00M 6.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
209.00M 188.00M 187.00M 247.00M
Interest Expense Growth
-23.16% -10.05% -0.53% +32.09%
Gross Interest Expense
213.00M 190.00M 191.00M 257.00M
Interest Capitalized
4.00M 2.00M 4.00M 10.00M
Pretax Income
1.34B 975.00M 1.13B 757.00M
Pretax Income Growth
+74.41% -27.02% +15.69% -32.89%
Pretax Margin
+15.76% +11.39% +12.06% +7.86%
Income Tax
328.00M 218.00M 270.00M 190.00M
Income Tax - Current - Domestic
185.00M 182.00M 268.00M 231.00M
Income Tax - Current - Foreign
6.00M 15.00M 7.00M 6.00M
Income Tax - Deferred - Domestic
135.00M 23.00M (6.00M) (46.00M)
Income Tax - Deferred - Foreign
2.00M (2.00M) 1.00M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.01B 757.00M 858.00M 567.00M
Minority Interest Expense
- - - -
-
Net Income
1.01B 757.00M 858.00M 567.00M
Net Income Growth
+70.27% -24.90% +13.34% -33.92%
Net Margin Growth
+11.89% +8.84% +9.17% +5.88%
Extraordinaries & Discontinued Operations
- - - (6.00M)
-
Discontinued Operations
- - - (6.00M)
-
Net Income After Extraordinaries
1.00B 757.00M 858.00M 567.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.00B 757.00M 858.00M 567.00M
EPS (Basic)
3.3069 2.5149 2.8696 1.9027
EPS (Basic) Growth
+69.56% -23.95% +14.10% -33.69%
Basic Shares Outstanding
303.00M 301.00M 299.00M 298.00M
EPS (Diluted)
3.2852 2.5066 2.8505 1.89
EPS (Diluted) Growth
+69.56% -23.70% +13.72% -33.70%
Diluted Shares Outstanding
305.00M 302.00M 301.00M 300.00M
EBITDA
1.55B 1.51B 1.75B 1.73B
EBITDA Growth
-8.33% -2.71% +15.96% -1.09%
EBITDA Margin
+18.31% +17.64% +18.71% +17.97%

Snapshot

Average Recommendation HOLD Average Target Price 48.00
Number of Ratings 23 Current Quarters Estimate 0.731
FY Report Date 01 / 2025 Current Year's Estimate 3.139
Last Quarter’s Earnings 0.89 Median PE on CY Estimate N/A
Year Ago Earnings 3.08 Next Fiscal Year Estimate 3.326
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 18 18
Mean Estimate 0.73 0.78 3.14 3.33
High Estimates 0.79 0.81 3.21 3.51
Low Estimate 0.71 0.74 3.10 3.21
Coefficient of Variance 2.52 2.48 0.99 1.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 4
OVERWEIGHT 2 2 2
HOLD 11 10 12
UNDERWEIGHT 1 2 2
SELL 3 3 3
MEAN Hold Hold Hold

Insider Actions for The Campbell's Co. - CPB

Date Name Shares Transaction Value
Jun 28, 2024 Mary Alice Dorrance Malone Director 39,956,414 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Fabiola Raquel Arredondo Director 22,765 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Keith R. McLoughlin Director 44,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Maria Teresa Hilado Director 27,303 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Kurt Thomas Schmidt Director 36,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Archbold D. van Beuren Director 584,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Sarah Hofstetter Director 20,749 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Howard M. Averill Director 24,821 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Marc Bradley Lautenbach Director 33,541 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Grant Henry Hill Director 18,199 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Bennett Dorrance Director 563,403 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2024 Anthony J. Sanzio Executive Vice President 13,988 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.75 per share 611,975.00
Mar 5, 2024 Diane Johnson May Executive VP & CHRO 61,176 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Carrie L. Anderson Executive Vice President & CFO 56,807 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.64 per share 2,422,250.48
Mar 5, 2024 Daniel L. Poland EVP, Chief Supply Chain Off. 77,434 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Campbell'S Co. in the News

Markets

Campbell's Soup says rising inflation impacted third-quarter profits

Campbell's Soup, known for its soups, pasta sauces and snacks from brands like Pepperidge Farms and Prego, saw increased demand during the early days of the pandemic, however, sales of snacks fell 8% in the third quarter while sales of its soups and jarred pasta sauces dropped 14%, Campbell’s reported for its third-quarter earnings.