Financials Campbell Soup Company

Equities

CPB

US1344291091

Food Processing

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
44.38 USD +1.84% Intraday chart for Campbell Soup Company -2.12% +2.66%

Valuation

Fiscal Period: Juli 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,546 14,900 13,249 14,833 13,787 13,230 - -
Enterprise Value (EV) 1 21,079 20,237 18,238 19,534 18,287 20,294 19,704 19,250
P/E ratio 59.5 x 25.3 x 13.3 x 19.7 x 16.2 x 16 x 13.8 x 12.7 x
Yield 3.36% 2.84% 3.34% 3% - 3.34% 3.49% 3.66%
Capitalization / Revenue 1.55 x 1.71 x 1.56 x 1.73 x 1.47 x 1.37 x 1.25 x 1.23 x
EV / Revenue 2.6 x 2.33 x 2.15 x 2.28 x 1.95 x 2.09 x 1.86 x 1.8 x
EV / EBITDA 12.3 x 11.5 x 10.6 x 12 x 10.4 x 11.1 x 9.79 x 9.25 x
EV / FCF 20.8 x 18.4 x 24 x 20.8 x 23.7 x 25.4 x 23 x 20.5 x
FCF Yield 4.81% 5.42% 4.17% 4.81% 4.23% 3.93% 4.35% 4.89%
Price to Book 11.3 x 5.8 x 4.2 x 4.43 x - 3.32 x 3.01 x 3.33 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 44.38 44.38 44.38
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 9,688 10,574 10,715
EBITDA 1 1,712 1,756 1,723 1,634 1,754 1,834 2,013 2,080
EBIT 1 1,266 1,449 1,406 1,297 1,367 1,424 1,566 1,650
Operating Margin 15.62% 16.67% 16.59% 15.15% 14.61% 14.7% 14.81% 15.4%
Earnings before Tax (EBT) 1 625 766 - 975 1,128 1,184 1,262 1,348
Net income 1 211 1,628 1,002 757 858 831.3 954.7 1,023
Net margin 2.6% 18.73% 11.82% 8.84% 9.17% 8.58% 9.03% 9.55%
EPS 2 0.7000 1.950 3.290 2.510 2.850 2.780 3.209 3.483
Free Cash Flow 1 1,014 1,097 760 939 773 797.6 857.1 940.6
FCF margin 12.51% 12.62% 8.97% 10.97% 8.26% 8.23% 8.11% 8.78%
FCF Conversion (EBITDA) 59.23% 62.47% 44.11% 57.47% 44.07% 43.5% 42.57% 45.22%
FCF Conversion (Net income) 480.57% 67.38% 75.85% 124.04% 90.09% 95.96% 89.78% 91.96%
Dividend per Share 2 1.400 1.400 1.460 1.480 - 1.481 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 2,348 2,349 2,834 2,789 2,535
EBITDA 1 472 401 406 355 540 447 421 345 503 460 443.5 426.8 564.3 521.6 484.7
EBIT 1 389 318 321 269 449 362 313 242 407 364 340.7 321.8 448.4 406 362.3
Operating Margin 17.4% 14.4% 15.07% 13.54% 17.44% 14.57% 14.04% 11.7% 16.16% 14.82% 14.51% 13.7% 15.82% 14.56% 14.29%
Earnings before Tax (EBT) 1 329 277 244 125 390 305 208 225 310 271 271.5 243.2 367.2 330 288.6
Net income 1 261 212 188 96 297 232 160 169 234 203 198.8 175.6 279.2 250.7 219.4
Net margin 11.67% 9.6% 8.83% 4.83% 11.53% 9.34% 7.18% 8.17% 9.29% 8.27% 8.46% 7.48% 9.85% 8.99% 8.65%
EPS 2 0.8600 0.7000 0.6200 0.3200 0.9900 0.7700 0.5300 0.5700 0.7800 0.6800 0.6660 0.6175 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 0.3816 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 7,064 6,474 6,020
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.984 x 3.039 x 2.896 x 2.877 x 2.566 x 3.852 x 3.216 x 2.894 x
Free Cash Flow 1 1,014 1,097 760 939 773 798 857 941
ROE (net income / shareholders' equity) 56% 50.7% 31.8% 23.4% 25.8% 23.3% 23.3% 22.5%
ROA (Net income/ Total Assets) 5.03% 7.32% 7.54% 7.25% 7.54% 7.13% 7.46% 7.77%
Assets 1 4,195 22,241 13,286 10,436 11,378 11,655 12,805 13,169
Book Value Per Share 2 3.690 8.510 10.40 11.10 - 13.40 14.80 13.30
Cash Flow per Share 2 4.630 4.590 3.390 3.910 3.800 4.450 4.720 5.120
Capex 1 384 299 275 242 370 487 480 478
Capex / Sales 4.74% 3.44% 3.24% 2.83% 3.95% 5.02% 4.54% 4.47%
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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
44.38 USD
Average target price
46.88 USD
Spread / Average Target
+5.64%
Consensus
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