CPBNasdaqFood and Kindred ProductsFiscal year ends August 3
CAMPBELL'S Co
Financials through Q4 FY2026, quarter ended Aug 2, 2026Last filing: 10-K on Sep 24, 2026
$19.35−0.52 (-2.62%)
Close on Oct 19, 2026
- Market cap
- $5.86B
- P/E (TTM)
- 14.8
- Dividend yield
- 8.06%
Campbell'S statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Campbell'S | Industry median |
|---|---|---|
| Market Cap | $5.77B | $731.48M |
| Enterprise Value | $12.52B | $817.09M |
| PE Ratio | 14.77 | 22.06 |
| PS Ratio | 0.59 | 1.06 |
| PB Ratio | 1.50 | 2.14 |
| P/FCF Ratio | 8.51 | 16.25 |
| P/OCF Ratio | 5.55 | 10.54 |
Enterprise value
| Measure | Campbell'S | Industry median |
|---|---|---|
| EV / Sales | 1.28 | 1.35 |
| EV / EBITDA | 9.89 | 14.01 |
| EV / EBIT | 14.69 | 20.54 |
| EV / FCF | 18.46 | 19.41 |
Income (trailing twelve months)
| Measure | Campbell'S | Industry median |
|---|---|---|
| Revenue | $9.74B | $845.09M |
| Gross Profit | $2.74B | $219.45M |
| Operating Income | $852.00M | $223.44K |
| Pretax Income | $529.00M | $8.33M |
| Net Income | $403.00M | $987.94K |
| EBITDA | $1.27B | $8.08M |
| EPS (Diluted) | $1.31 | $0.04 |
Margins
| Measure | Campbell'S | Industry median |
|---|---|---|
| Gross Margin | 28.1% | 28.8% |
| Operating Margin | 8.74% | 2.97% |
| Pretax Margin | 5.43% | 3.04% |
| Profit Margin | 4.14% | 1.49% |
| EBITDA Margin | 13.0% | 5.35% |
| FCF Margin | 6.96% | 5.86% |
Returns
| Measure | Campbell'S | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.4% | 3.93% |
| Return on Assets (ROA) | 2.64% | 1.11% |
| Return on Invested Capital (ROIC) | 6.15% | 3.74% |
| Return on Capital Employed (ROCE) | 6.92% | 4.80% |
Growth
| Measure | Campbell'S | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.96% | 3.56% |
| Net Income Growth (YoY) | -33.1% | -6.59% |
| EPS Growth (YoY) | -34.8% | -12.0% |
| FCF Growth (YoY) | -3.83% | -2.15% |
| Revenue Growth (3Y CAGR) | 1.36% | 1.93% |
| Revenue Growth (5Y CAGR) | 2.83% | 6.43% |
| EPS Growth (3Y CAGR) | -22.8% | -1.04% |
| EPS Growth (5Y CAGR) | -16.8% | 2.91% |
Balance sheet
| Measure | Campbell'S | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $394.00M | $42.94M |
| Total Debt | $7.14B | $820.00M |
| Net Cash (Debt) | -$6.74B | -$745.27K |
| Net Cash Per Share | -$22.61 | -$0.05 |
| Equity (Book Value) | $3.85B | $155.04M |
| Book Value Per Share | $12.91 | $5.52 |
| Tangible Book Value | -$5.67B | $22.45M |
| Working Capital | -$616.00M | $22.95M |
Financial position
| Measure | Campbell'S | Industry median |
|---|---|---|
| Current Ratio | 0.82 | 1.41 |
| Quick Ratio | 0.27 | 0.53 |
| Debt / Equity | 1.85 | 0.72 |
| Debt / EBITDA | 5.64 | 3.40 |
| Debt / FCF | 10.53 | 4.97 |
| Net Debt / EBITDA | 5.33 | 2.98 |
| Interest Coverage | 2.57 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Campbell'S | Industry median |
|---|---|---|
| Operating Cash Flow | $1.04B | $18.98M |
| Capital Expenditures | -$361.00M | -$69.69M |
| Free Cash Flow | $678.00M | $105.71M |
| FCF Per Share | $2.27 | $1.41 |
Efficiency
| Measure | Campbell'S | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.91 |
| Inventory Turnover | 4.61 | 5.36 |
| Revenue Per Employee | $721.78K | $663.28K |
| Profits Per Employee | $29.85K | $8.31K |
| Employee Count | 13,500 | 634 |
Dividends and yields
| Measure | Campbell'S | Industry median |
|---|---|---|
| Earnings Yield | 6.98% | 1.03% |
| FCF Yield | 11.7% | 4.59% |
| Dividend Yield | 8.06% | 3.77% |
| Buyback Yield | 0.45% | 0.54% |
| Shareholder Yield | 8.51% | 3.46% |
| Dividend Per Share | $1.56 | $1.56 |
| Dividend Growth (YoY) | 1.30% | 2.92% |
| Years of Dividend Growth | 2 | 4 |
| Payout Ratio | 116.6% | 76.6% |
| FCF Payout Ratio | 69.3% | 59.5% |
Shares
| Measure | Campbell'S | Industry median |
|---|---|---|
| Shares Outstanding | 298,235,000 | 76,208,500 |
| Shares Change (YoY) | 0.00% | 0.47% |
| Float | 183,334,000 | 55,899,400 |
| Shares Held by Insiders | 38.5% | 10.2% |
| Shares Held by Institutions | 62.1% | 61.5% |
Taxes
| Measure | Campbell'S | Industry median |
|---|---|---|
| Income Tax | $124.00M | $8.20M |
| Effective Tax Rate | 23.4% | 23.9% |
Scores
| Measure | Campbell'S | Industry median |
|---|---|---|
| Graham Number | $19.51 | $20.90 |
| Graham Upside | 0.81% | -29.4% |
| Altman Z-Score | 1.47 | 1.69 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.68 | -2.62 |
Calculated by StockData from Campbell'S's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.