NASDAQ
CPB
Last Price
US $23.28
KEY FIGURES
MKT CAP
$6.9B
EPS
TTM
$2.04
EPS Growth (1Y)
6.35%
PEG
TTM
-
P/E
TTM
11.41x
P/S
TTM
0.70x
YIELD
6.70%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Campbell Soup Company cash flow to debt ratio of 15.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Campbell Soup Company's free cash flow has increased 5.54% from $668.00M last year to $705.00M, signaling increasing performance
Debt-to-equity ratio
Campbell Soup Company's debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Campbell Soup Company's debt has decreased relative to shareholder equity from 1.99 last year to 1.74 today, signaling strengthened financials
Net debt to EBITDA
Campbell Soup Company has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Campbell Soup Company's interest coverage ratio of 3.45 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Campbell Soup Company's profit margin has increased (4.08%) in the last year from 5.88% to 6.12%, signaling increasing performance
Current ratio
Campbell Soup Company's short-term liabilities of $2.91B exceed its short-term assets of $2.23B, signaling financial risk
Return on assets
Campbell Soup Company's return on assets of 4.02% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Campbell Soup Company's return on equity of 15.30%, is higher than 15.00%, indicating good performance
Earnings quality
Campbell Soup Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Campbell Soup Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Campbell Soup Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Campbell Soup Company has a free cash flow yield of 10.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Campbell Soup Company's yearly earnings has increased 6.17% since last year from $567.00M to $602.00M, signaling increasing performance
Revenue growth
Campbell Soup Company's yearly revenue has increased 6.40% since last year from $9.64B to $10.25B, signaling increasing performance
Return on invested capital
ROIC 6.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Campbell Soup Company's 3-year revenue CAGR of 6.19% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Campbell Soup Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Campbell Soup Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Campbell Soup Company has insufficient data to evaluate this check.
Earnings yield (TTM)
Campbell Soup Company has an earnings yield of 9.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Campbell Soup Company is overvalued relative to its fair value price of 13.24 based on EBITDA multiple model
EV/EBITDA (FY)
Campbell Soup Company has an EV/EBITDA ratio of 8.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Campbell Soup Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Campbell Soup Company has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Campbell Soup Company has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.30%
Return on equity
ROIC: 6.72%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
3.36%
EBITDA
1.82%
Cash flow
-8.46%
Cash Flow (DCF)
Fair Value
Market $23.28
—
Default assumptions
EBITDA Multiple
Fair Value
Market $23.28
-43.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.