Stock CPB CAMPBELL SOUP COMPANY
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Financials Campbell Soup Company

Equities

CPB

US1344291091

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
44.85 USD -1.15% Intraday chart for Campbell Soup Company +1.47% +3.75%
Apr. 26 General Mills explores sale of $2 billion-plus yogurt business in North America, sources say RE
Apr. 25 Private equity owner of Sauer Brands explores sale of condiments maker, sources say RE

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,546 14,900 13,249 14,833 13,787 13,370 - -
Enterprise Value (EV) 1 21,079 20,237 18,238 19,534 18,287 19,926 19,400 18,991
P/E ratio 59.5 x 25.3 x 13.3 x 19.7 x 16.2 x 15.7 x 13.8 x 12.5 x
Yield 3.36% 2.84% 3.34% 3% - 3.32% 3.46% 3.62%
Capitalization / Revenue 1.55 x 1.71 x 1.56 x 1.73 x 1.47 x 1.38 x 1.26 x 1.24 x
EV / Revenue 2.6 x 2.33 x 2.15 x 2.28 x 1.95 x 2.05 x 1.83 x 1.76 x
EV / EBITDA 12.3 x 11.5 x 10.6 x 12 x 10.4 x 10.8 x 9.6 x 9.05 x
EV / FCF 20.8 x 18.4 x 24 x 20.8 x 23.7 x 28.1 x 23.3 x 19.7 x
FCF Yield 4.81% 5.42% 4.17% 4.81% 4.23% 3.56% 4.29% 5.07%
Price to Book 11.3 x 5.8 x 4.2 x 4.43 x - 4.32 x 3.83 x 3.34 x
Nbr of stocks (in thousands) 301,150 302,164 303,051 300,576 298,092 298,103 - -
Reference price 2 41.66 49.31 43.72 49.35 46.25 44.85 44.85 44.85
Announcement Date 8/30/19 9/3/20 9/1/21 9/1/22 8/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,107 8,691 8,476 8,562 9,357 9,705 10,616 10,764
EBITDA 1 1,712 1,756 1,723 1,634 1,754 1,840 2,022 2,098
EBIT 1 1,266 1,449 1,406 1,297 1,367 1,418 1,577 1,659
Operating Margin 15.62% 16.67% 16.59% 15.15% 14.61% 14.61% 14.86% 15.41%
Earnings before Tax (EBT) 1 625 766 - 975 1,128 1,177 1,255 1,338
Net income 1 211 1,628 1,002 757 858 852.9 967.4 1,050
Net margin 2.6% 18.73% 11.82% 8.84% 9.17% 8.79% 9.11% 9.75%
EPS 2 0.7000 1.950 3.290 2.510 2.850 2.852 3.254 3.590
Free Cash Flow 1 1,014 1,097 760 939 773 709.4 833.2 962.8
FCF margin 12.51% 12.62% 8.97% 10.97% 8.26% 7.31% 7.85% 8.94%
FCF Conversion (EBITDA) 59.23% 62.47% 44.11% 57.47% 44.07% 38.56% 41.21% 45.89%
FCF Conversion (Net income) 480.57% 67.38% 75.85% 124.04% 90.09% 83.18% 86.13% 91.73%
Dividend per Share 2 1.400 1.400 1.460 1.480 - 1.489 1.550 1.625
Announcement Date 8/30/19 9/3/20 9/1/21 9/1/22 8/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 2,236 2,209 2,130 1,987 2,575 2,485 2,229 2,068 2,518 2,456 2,355 2,356 2,835 2,794 2,535
EBITDA 1 472 401 406 355 540 447 421 345 503 460 444.8 432.6 565.2 524.2 483.5
EBIT 1 389 318 321 269 449 362 313 242 407 364 342.2 324.3 456 414.1 371.7
Operating Margin 17.4% 14.4% 15.07% 13.54% 17.44% 14.57% 14.04% 11.7% 16.16% 14.82% 14.53% 13.76% 16.08% 14.82% 14.66%
Earnings before Tax (EBT) 1 329 277 244 125 390 305 208 225 310 271 268 238.4 367.2 330 288.6
Net income 1 261 212 188 96 297 232 160 169 234 203 204.4 181.8 279.2 250.7 219.4
Net margin 11.67% 9.6% 8.83% 4.83% 11.53% 9.34% 7.18% 8.17% 9.29% 8.27% 8.68% 7.72% 9.85% 8.97% 8.65%
EPS 2 0.8600 0.7000 0.6200 0.3200 0.9900 0.7700 0.5300 0.5700 0.7800 0.6800 0.6850 0.6050 0.9300 0.8350 0.7350
Dividend per Share 2 0.3700 0.3700 0.3700 0.3700 0.3700 - 0.3700 - 0.3700 - 0.3700 0.3700 0.3749 0.3874 0.3874
Announcement Date 12/8/21 3/9/22 6/8/22 9/1/22 12/7/22 3/8/23 6/7/23 8/31/23 12/6/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,533 5,337 4,989 4,701 4,500 6,556 6,030 5,622
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.984 x 3.039 x 2.896 x 2.877 x 2.566 x 3.564 x 2.982 x 2.679 x
Free Cash Flow 1 1,014 1,097 760 939 773 709 833 963
ROE (net income / shareholders' equity) 56% 50.7% 31.8% 23.4% 25.8% 23.6% 23.8% 22.9%
ROA (Net income/ Total Assets) 5.03% 7.32% 7.54% 7.25% 7.54% 7.15% 7.44% 7.9%
Assets 1 4,195 22,241 13,286 10,436 11,378 11,936 13,005 13,290
Book Value Per Share 2 3.690 8.510 10.40 11.10 - 10.40 11.70 13.40
Cash Flow per Share 2 4.630 4.590 3.390 3.910 3.800 4.430 4.710 5.110
Capex 1 384 299 275 242 370 493 481 482
Capex / Sales 4.74% 3.44% 3.24% 2.83% 3.95% 5.08% 4.53% 4.48%
Announcement Date 8/30/19 9/3/20 9/1/21 9/1/22 8/31/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Campbell Soup Company

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
44.85 USD
Average target price
46.41 USD
Spread / Average Target
+3.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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