Campbell's (CPB) Financials

$34.96 +0.65 (+1.89%)

As of 05/15/2025 04:00 PM Eastern

Annual Income Statements for Campbell's

This table shows Campbell's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/28/2024	7/30/2023	7/31/2022	8/1/2021	8/2/2020	7/28/2019	7/29/2018	7/30/2017	7/31/2016	8/2/2015
Net Income / (Loss) Attributable to Common Shareholders	567	858	757	1,002	1,628	211	261	887	563	666
Consolidated Net Income / (Loss)	567	858	757	1,002	1,628	211	261	887	563	666
Net Income / (Loss) Continuing Operations	567	858	757	1,008	592	474	724	924	563	666
Total Pre-Tax Income	757	1,128	975	1,336	766	625	830	1,316	849	949
Total Operating Income	1,000	1,312	1,163	1,545	1,107	979	1,010	1,431	960	1,054
Total Gross Profit	2,971	2,917	2,627	2,811	2,999	2,693	2,374	2,442	2,928	2,782
Total Revenue	9,636	9,357	8,562	8,476	8,691	8,107	6,615	5,837	7,961	8,082
Operating Revenue	9,636	9,357	8,562	8,476	8,691	8,107	6,615	5,837	7,961	8,082
Total Cost of Revenue	6,665	6,440	5,935	5,665	5,692	5,414	4,241	3,395	5,033	5,300
Operating Cost of Revenue	6,665	6,440	5,935	5,665	5,692	5,414	4,241	3,395	5,033	5,300
Total Operating Expenses	1,971	1,605	1,464	1,266	1,892	1,714	1,364	1,011	1,968	1,728
Selling, General & Admin Expense	737	654	617	598	622	610	563	448	575	601
Marketing Expense	833	811	734	817	947	842	728	675	852	884
Research & Development Expense	102	92	87	84	93	91	91	93	105	117
Other Operating Expenses / (Income)	261	32	21	-254	221	140	-73	-216	405	24
Restructuring Charge	38	16	5.00	21	9.00	31	55	11	31	102
Total Other Income / (Expense), net	-243	-184	-188	-209	-341	-354	-180	-115	-111	-105
Interest Expense	249	188	189	210	345	356	183	115	115	108
Interest & Investment Income	6.00	4.00	1.00	1.00	4.00	2.00	3.00	0.00	4.00	3.00
Income Tax Expense	190	270	218	328	174	151	106	392	286	283
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	$1.90	$2.87	$2.51	$3.31	$5.39	$0.70	$0.87	$2.91	$1.82	$2.13
Weighted Average Basic Shares Outstanding	298M	299M	301M	303M	302M	301M	301M	305M	309M	312M
Diluted Earnings per Share	$1.89	$2.85	$2.51	$3.29	$5.36	$0.70	$0.86	$2.89	$1.81	$2.13
Weighted Average Diluted Shares Outstanding	300M	301M	302M	305M	304M	302M	302M	307M	311M	313M
Weighted Average Basic & Diluted Shares Outstanding	596.21M	595.89M	598.73M	301.52M	302.27M	301.19M	300M	304.80M	309.30M	312.70M
Cash Dividends to Common per Share	$1.48	$1.48	$1.48	$1.46	$1.40	$1.40	$1.40	$1.40	$1.25	$1.25

This table shows Campbell's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	173	218	-3.00	133	203	234	169	160	232	297	96
Consolidated Net Income / (Loss)	173	218	-3.00	133	203	234	169	160	232	297	96
Net Income / (Loss) Continuing Operations	173	218	-3.00	133	203	234	169	160	232	297	96
Total Pre-Tax Income	247	284	-6.00	182	271	310	225	208	305	390	125
Total Operating Income	327	367	77	248	317	358	272	254	350	436	170
Total Gross Profit	819	867	675	732	776	788	656	668	759	834	571
Total Revenue	2,685	2,772	2,293	2,369	2,456	2,518	2,068	2,229	2,485	2,575	1,987
Operating Revenue	2,685	2,772	2,293	2,369	2,456	2,518	2,068	2,229	2,485	2,575	1,987
Total Cost of Revenue	1,866	1,905	1,618	1,637	1,680	1,730	1,412	1,561	1,726	1,741	1,416
Operating Cost of Revenue	1,866	1,905	1,618	1,637	1,680	1,730	1,412	1,561	1,726	1,741	1,416
Total Operating Expenses	492	500	598	484	459	430	384	414	409	398	401
Selling, General & Admin Expense	165	175	182	208	189	158	167	167	162	158	163
Marketing Expense	256	250	188	206	217	222	199	194	217	201	179
Research & Development Expense	25	26	26	27	25	24	26	24	21	21	23
Other Operating Expenses / (Income)	41	43	181	30	26	24	-9.00	23	0.00	18	31
Restructuring Charge	5.00	6.00	21	13	2.00	2.00	1.00	6.00	9.00	0.00	5.00
Total Other Income / (Expense), net	-80	-83	-83	-66	-46	-48	-47	-46	-45	-46	-45
Interest Expense	88	87	84	70	46	49	49	47	45	47	45
Interest & Investment Income	8.00	4.00	1.00	4.00	0.00	1.00	2.00	1.00	0.00	1.00	-
Income Tax Expense	74	66	-3.00	49	68	76	56	48	73	93	29
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-
Basic Earnings per Share	$0.58	$0.73	($0.02)	$0.45	$0.68	$0.79	$0.56	$0.54	$0.78	$0.99	$0.33
Weighted Average Basic Shares Outstanding	298M	298M	298M	298M	298M	298M	299M	299M	299M	299M	301M
Diluted Earnings per Share	$0.58	$0.72	($0.01)	$0.44	$0.68	$0.78	$0.56	$0.53	$0.77	$0.99	$0.33
Weighted Average Diluted Shares Outstanding	299M	301M	300M	300M	299M	299M	301M	301M	301M	301M	302M
Weighted Average Basic & Diluted Shares Outstanding	298.18M	298.11M	596.21M	298.55M	298.10M	298.10M	595.89M	298.09M	299.48M	299.47M	598.73M
Cash Dividends to Common per Share	$0.39	$0.37	-	$0.37	$0.37	$0.37	-	$0.37	$0.37	$0.37	-

This table details how cash moves in and out of Campbell's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/28/2024	7/30/2023	7/31/2022	8/1/2021	8/2/2020	7/28/2019	7/29/2018	7/30/2017	7/31/2016	8/2/2015
Net Change in Cash & Equivalents	-81	80	40	-790	680	-47	-93	23	43	21
Net Cash From Operating Activities	1,185	1,143	1,181	1,035	1,396	1,398	1,305	1,288	1,491	1,206
Net Cash From Continuing Operating Activities	1,185	1,143	1,181	1,035	1,396	1,398	1,305	1,288	1,491	1,206
Net Income / (Loss) Continuing Operations	567	858	757	1,002	1,628	211	261	887	563	666
Consolidated Net Income / (Loss)	567	858	757	1,002	1,628	211	261	887	563	666
Depreciation Expense	411	387	337	317	328	446	394	318	308	303
Amortization Expense	17	0.00	0.00	-	-	-	42	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	443	170	149	-85	-587	642	718	-9.00	543	257
Changes in Operating Assets and Liabilities, net	-253	-272	-62	-199	27	99	-110	92	77	-20
Net Cash From Investing Activities	-3,128	-340	-230	-158	2,272	153	-7,197	-368	-354	-603
Net Cash From Continuing Investing Activities	-3,128	-340	-230	-158	2,272	153	-7,197	-368	-354	-603
Purchase of Property, Plant & Equipment	-517	-370	-242	-275	-299	-384	-407	-338	-341	-380
Acquisitions	-2,646	-13	-1.00	-2.00	-11	-47	-6,781	0.00	0.00	-232
Divestitures	34	42	2.00	111	2,578	570	10	0.00	0.00	-
Other Investing Activities, net	1.00	1.00	11	8.00	4.00	14	-19	-30	-18	-6.00
Net Cash From Financing Activities	1,863	-723	-910	-1,669	-2,987	-1,591	5,807	-908	-1,099	-550
Net Cash From Continuing Financing Activities	1,863	-723	-910	-1,669	-2,987	-1,591	5,807	-908	-1,099	-550
Repayment of Debt	-5,699	-4,314	-1,450	-1,501	-9,189	-6,999	-10,057	-8,492	-8,923	-312
Repurchase of Common Equity	-67	-142	-167	-36	0.00	0.00	-86	-437	-143	-244
Payment of Dividends	-445	-447	-451	-439	-426	-423	-473	-420	-390	-394
Issuance of Debt	8,118	4,177	1,173	320	6,617	5,839	16,446	8,461	8,376	400
Other Financing Activities, net	-44	3.00	-15	-13	11	-8.00	-23	-20	-19	-9.00
Effect of Exchange Rate Changes	-1.00	-	-1.00	-	-1.00	-7.00	-8.00	11	5.00	-32

This table details how cash moves in and out of Campbell's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022	7/31/2022
Net Change in Cash & Equivalents	21	700	1.00	-62	78	-98	-34	65	28	21	-87
Net Cash From Operating Activities	512	225	288	213	510	174	225	186	505	227	80
Net Cash From Continuing Operating Activities	512	225	288	213	510	174	225	186	505	227	80
Net Income / (Loss) Continuing Operations	173	218	-3.00	133	203	234	169	160	232	297	96
Consolidated Net Income / (Loss)	173	218	-3.00	133	203	234	169	160	232	297	96
Depreciation Expense	110	109	113	106	96	96	103	108	85	91	86
Non-Cash Adjustments To Reconcile Net Income	80	87	238	86	70	49	9.00	67	43	51	68
Changes in Operating Assets and Liabilities, net	149	-189	-60	-129	141	-205	-56	-149	145	-212	-170
Net Cash From Investing Activities	-128	-47	-141	-2,731	-119	-137	-71	-111	-80	-78	-62
Net Cash From Continuing Investing Activities	-128	-47	-141	-2,731	-119	-137	-71	-111	-80	-78	-62
Purchase of Property, Plant & Equipment	-101	-110	-141	-113	-120	-143	-113	-102	-78	-77	-63
Acquisitions	-59	-31	-1.00	-2,639	-2.00	-4.00	-	-10	-2.00	-1.00	-
Divestitures	32	99	1.00	20	3.00	10	42	-	-	0.00	-
Net Cash From Financing Activities	-363	523	-145	2,456	-313	-135	-188	-10	-398	-127	-105
Net Cash From Continuing Financing Activities	-363	523	-145	2,456	-313	-135	-188	-10	-398	-127	-105
Repayment of Debt	-244	-1,092	-1,021	-3,081	-515	-1,082	-1,274	-1,414	-1,114	-512	-297
Repurchase of Common Equity	-2.00	-54	-21	-17	-1.00	-28	-1.00	-75	-25	-41	-51
Payment of Dividends	-111	-116	-111	-110	-110	-114	-111	-110	-111	-115	-111
Issuance of Debt	-5.00	1,812	1,006	5,696	313	1,103	1,198	1,590	832	557	352
Other Financing Activities, net	-1.00	-27	2.00	-32	-	-14	-	-1.00	20	-16	2.00

This table presents Campbell's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/28/2024	7/30/2023	7/31/2022	8/1/2021	8/2/2020	7/28/2019	7/29/2018	7/30/2017	7/31/2016	8/2/2015
Total Assets	15,235	12,058	11,892	11,734	12,372	13,148	14,529	2,492	7,837	8,077
Total Current Assets	2,190	2,061	1,963	1,695	2,385	1,967	2,296	37	1,908	2,093
Cash & Equivalents	108	189	109	69	859	31	49	37	296	253
Accounts Receivable	630	529	541	595	575	574	563	-	626	647
Inventories, net	1,386	1,291	1,246	933	871	863	887	-	940	995
Other Current Assets	66	52	67	98	80	71	71	-	46	198
Other Current Nonoperating Assets	0.00	-	-	-	-	428	726	-	-	-
Plant, Property, & Equipment, net	2,698	2,398	2,343	2,370	2,368	2,455	2,466	1,644	2,407	2,347
Total Noncurrent Assets	10,347	7,599	7,586	7,669	7,619	8,726	9,767	811	3,522	3,637
Goodwill	5,077	3,965	3,979	3,981	3,986	4,017	3,864	811	2,263	2,344
Intangible Assets	4,716	3,142	3,198	3,239	3,350	3,415	3,664	-	1,152	1,205
Other Noncurrent Operating Assets	554	492	409	449	283	127	189	-	107	88
Total Liabilities & Shareholders' Equity	15,235	12,058	11,892	11,734	12,372	13,148	14,529	0.00	7,837	8,077
Total Liabilities	11,439	8,395	8,559	8,580	9,803	12,036	13,156	0.00	6,304	6,700
Total Current Liabilities	3,576	2,222	2,886	1,814	3,075	3,385	3,594	0.00	2,555	2,806
Short-Term Debt	1,423	191	814	48	1,202	1,371	1,525	-	1,219	1,543
Accounts Payable	1,311	1,306	1,334	1,070	1,049	814	705	-	610	544
Accrued Expenses	720	592	621	576	693	609	516	-	604	589
Dividends Payable	115	113	114	115	107	107	107	-	100	101
Current Deferred & Payable Income Tax Liabilities	7.00	20	3.00	5.00	24	15	10	-	22	29
Other Current Nonoperating Liabilities	0.00	-	-	-	-	469	731	-	-	-
Total Noncurrent Liabilities	7,863	6,173	5,673	6,766	6,728	8,651	9,562	0.00	3,749	3,894
Long-Term Debt	5,761	4,498	3,996	5,010	4,994	7,103	7,991	-	2,314	2,539
Noncurrent Deferred & Payable Income Tax Liabilities	1,426	1,067	1,074	1,051	914	924	960	-	396	505
Other Noncurrent Operating Liabilities	676	608	603	705	820	559	547	-	1,039	850
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	3,796	3,663	3,333	3,154	2,569	1,112	1,373	0.00	1,533	1,377
Total Preferred & Common Equity	3,794	3,661	3,331	3,152	2,563	1,103	1,364	0.00	1,525	1,381
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	3,794	3,661	3,331	3,152	2,563	1,103	1,364	0.00	1,525	1,381
Common Stock	449	432	427	426	406	384	361	-	366	351
Retained Earnings	4,569	4,451	4,040	3,742	3,190	1,993	2,224	-	1,927	1,754
Treasury Stock	-1,207	-1,219	-1,138	-1,021	-1,023	-1,076	-1,103	-	-664	-556
Accumulated Other Comprehensive Income / (Loss)	-17	-3.00	2.00	5.00	-10	-198	-118	-	-104	-168
Noncontrolling Interest	2.00	2.00	2.00	2.00	6.00	9.00	9.00	-	8.00	-4.00

This table presents Campbell's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022	7/31/2022
Total Assets	15,910	16,112	15,235	15,243	12,106	12,257	12,058	12,073	11,967	12,177	11,892
Total Current Assets	3,181	3,137	2,190	2,139	2,070	2,239	2,061	2,104	2,087	2,304	1,963
Cash & Equivalents	829	808	108	107	169	91	189	223	158	130	109
Accounts Receivable	711	840	630	648	635	726	529	528	597	733	541
Inventories, net	1,288	1,413	1,386	1,300	1,188	1,340	1,291	1,280	1,251	1,361	1,246
Other Current Assets	118	76	66	84	78	82	52	73	81	80	67
Other Current Nonoperating Assets	235	-	0.00	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	2,637	2,684	2,698	2,621	2,470	2,429	2,398	2,364	2,318	2,312	2,343
Total Noncurrent Assets	10,092	10,291	10,347	10,483	7,566	7,589	7,599	7,605	7,562	7,561	7,586
Goodwill	4,988	5,056	5,077	5,072	3,963	3,960	3,965	3,973	3,975	3,973	3,979
Intangible Assets	4,535	4,669	4,716	4,875	3,108	3,125	3,142	3,167	3,177	3,187	3,198
Other Noncurrent Operating Assets	569	566	554	536	495	504	492	465	410	401	409
Total Liabilities & Shareholders' Equity	15,910	16,112	15,235	15,243	12,106	12,257	12,058	12,073	11,967	12,177	11,892
Total Liabilities	11,998	12,268	11,439	11,328	8,255	8,500	8,395	8,485	8,366	8,708	8,559
Total Current Liabilities	3,413	3,465	3,576	3,457	2,056	2,310	2,222	2,288	2,699	3,033	2,886
Short-Term Debt	1,179	1,212	1,423	1,427	14	206	191	263	578	858	814
Accounts Payable	1,356	1,453	1,311	1,330	1,305	1,368	1,306	1,353	1,374	1,447	1,334
Accrued Expenses	705	622	720	584	615	541	592	537	602	534	621
Dividends Payable	119	114	115	114	113	113	113	113	113	112	114
Current Deferred & Payable Income Tax Liabilities	0.00	64	7.00	2.00	9.00	82	20	22	32	82	3.00
Other Current Nonoperating Liabilities	54	-	0.00	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	8,585	8,803	7,863	7,871	6,199	6,190	6,173	6,197	5,667	5,675	5,673
Long-Term Debt	6,496	6,705	5,761	5,752	4,506	4,500	4,498	4,496	3,992	3,994	3,996
Noncurrent Deferred & Payable Income Tax Liabilities	1,413	1,425	1,426	1,491	1,068	1,076	1,067	1,072	1,076	1,078	1,074
Other Noncurrent Operating Liabilities	676	673	676	628	625	614	608	629	599	603	603
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,912	3,844	3,796	3,915	3,851	3,757	3,663	3,588	3,601	3,469	3,333
Total Preferred & Common Equity	3,910	3,842	3,794	3,913	3,849	3,755	3,661	3,586	3,599	3,467	3,331
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,910	3,842	3,794	3,913	3,849	3,755	3,661	3,586	3,599	3,467	3,331
Common Stock	418	405	449	433	419	400	432	419	403	387	427
Retained Earnings	4,716	4,660	4,569	4,685	4,665	4,573	4,451	4,392	4,344	4,224	4,040
Accumulated Other Comprehensive Income / (Loss)	-16	-13	-17	-15	-23	-6.00	-3.00	-6.00	-4.00	-4.00	2.00
Other Equity Adjustments	-1,208	-	-	-	-1,212	-	-	-	-	-	-
Noncontrolling Interest	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

This table displays calculated financial ratios and metrics derived from Campbell's' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/28/2024	7/30/2023	7/31/2022	8/1/2021	8/2/2020	7/28/2019	7/29/2018	7/30/2017	7/31/2016	8/2/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.98%	9.29%	1.01%	-2.47%	7.20%	22.55%	13.33%	-26.68%	-1.50%	-2.25%
EBITDA Growth	-15.95%	13.27%	-19.44%	29.76%	0.70%	-1.45%	-17.32%	37.93%	-6.56%	-13.68%
EBIT Growth	-23.78%	12.81%	-24.72%	39.57%	13.07%	-3.07%	-29.42%	49.06%	-8.92%	-16.81%
NOPAT Growth	-24.95%	10.52%	-22.54%	36.25%	15.23%	-15.72%	-12.31%	57.83%	-13.94%	-13.41%
Net Income Growth	-33.92%	13.34%	-24.45%	-38.45%	671.56%	-19.16%	-70.58%	57.55%	-15.47%	-22.11%
EPS Growth	-33.68%	13.55%	-23.71%	-38.62%	665.71%	-18.60%	-70.24%	59.67%	-15.02%	-22.26%
Operating Cash Flow Growth	3.67%	-3.22%	14.11%	-25.86%	-0.14%	7.13%	1.32%	-13.62%	23.63%	34.15%
Free Cash Flow Firm Growth	-325.53%	-14.12%	10.02%	-36.22%	30.35%	119.67%	-264.63%	218.53%	16.74%	164.86%
Invested Capital Growth	32.76%	1.57%	-1.33%	3.06%	-6.84%	-4.07%	265.21%	-49.59%	-8.23%	-3.28%
Revenue Q/Q Growth	2.39%	0.87%	1.35%	-2.70%	3.92%	20.59%	13.46%	-26.24%	-0.08%	-1.93%
EBITDA Q/Q Growth	-10.53%	7.53%	-13.74%	14.87%	5.44%	-9.24%	-13.47%	41.39%	-5.93%	-16.54%
EBIT Q/Q Growth	-16.32%	8.43%	-17.17%	18.75%	8.21%	-10.43%	-21.34%	55.04%	-7.69%	-20.15%
NOPAT Q/Q Growth	-16.20%	8.01%	-17.73%	19.95%	9.84%	-10.98%	-20.20%	80.91%	-13.88%	-18.37%
Net Income Q/Q Growth	-23.27%	9.30%	-20.23%	25.25%	6.13%	-32.59%	-46.19%	81.76%	-14.83%	-19.95%
EPS Q/Q Growth	-23.17%	8.78%	-19.81%	25.10%	6.14%	-32.04%	-45.91%	80.63%	-15.02%	-19.62%
Operating Cash Flow Q/Q Growth	5.62%	14.53%	-5.90%	-10.16%	1.53%	-2.17%	0.31%	-0.23%	3.11%	8.94%
Free Cash Flow Firm Q/Q Growth	0.42%	16.62%	-2.93%	-16.97%	-44.41%	-45.61%	-4.69%	259.07%	19.00%	-12.00%
Invested Capital Q/Q Growth	-1.03%	0.47%	1.10%	3.16%	-1.58%	-13.64%	-19.67%	-47.54%	-4.08%	1.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.83%	31.17%	30.68%	33.16%	34.51%	33.22%	35.89%	41.84%	36.78%	34.42%
EBITDA Margin	14.82%	18.16%	17.52%	21.97%	16.51%	17.58%	21.86%	29.96%	15.93%	16.79%
Operating Margin	10.38%	14.02%	13.58%	18.23%	12.74%	12.08%	15.27%	24.52%	12.06%	13.04%
EBIT Margin	10.38%	14.02%	13.58%	18.23%	12.74%	12.08%	15.27%	24.52%	12.06%	13.04%
Profit (Net Income) Margin	5.88%	9.17%	8.84%	11.82%	18.73%	2.60%	3.95%	15.20%	7.07%	8.24%
Tax Burden Percent	74.90%	76.06%	77.64%	75.00%	212.53%	33.76%	31.45%	67.40%	66.31%	70.18%
Interest Burden Percent	75.70%	85.98%	83.83%	86.47%	69.20%	63.84%	82.18%	91.96%	88.44%	90.04%
Effective Tax Rate	25.10%	23.94%	22.36%	24.55%	22.72%	24.16%	12.77%	29.79%	33.69%	29.82%
Return on Invested Capital (ROIC)	7.78%	12.15%	11.01%	14.33%	10.30%	8.45%	15.43%	27.43%	12.51%	13.71%
ROIC Less NNEP Spread (ROIC-NNEP)	4.69%	9.18%	8.06%	11.22%	22.24%	1.41%	3.09%	23.37%	10.48%	11.82%
Return on Net Nonoperating Assets (RNNOA)	7.43%	12.38%	12.33%	20.69%	78.16%	8.53%	22.59%	88.29%	26.18%	30.99%
Return on Equity (ROE)	15.20%	24.53%	23.34%	35.02%	88.45%	16.98%	38.02%	115.72%	38.69%	44.70%
Cash Return on Invested Capital (CROIC)	-20.37%	10.59%	12.35%	11.32%	17.38%	12.61%	-98.59%	93.37%	21.10%	17.04%
Operating Return on Assets (OROA)	7.33%	10.96%	9.85%	12.82%	8.68%	7.07%	11.87%	27.71%	12.06%	13.02%
Return on Assets (ROA)	4.15%	7.16%	6.41%	8.31%	12.76%	1.52%	3.07%	17.17%	7.08%	8.23%
Return on Common Equity (ROCE)	15.20%	24.51%	23.32%	34.97%	88.09%	16.86%	37.77%	115.12%	38.64%	44.94%
Return on Equity Simple (ROE_SIMPLE)	14.94%	23.44%	22.73%	31.79%	63.52%	19.13%	19.13%	0.00%	36.92%	48.23%
Net Operating Profit after Tax (NOPAT)	749	998	903	1,166	856	742	881	1,005	637	740
NOPAT Margin	7.77%	10.67%	10.55%	13.75%	9.84%	9.16%	13.32%	17.21%	8.00%	9.15%
Net Nonoperating Expense Percent (NNEP)	3.08%	2.97%	2.94%	3.10%	-11.95%	7.05%	12.34%	4.07%	2.03%	1.89%
Cost of Revenue to Revenue	69.17%	68.83%	69.32%	66.84%	65.49%	66.78%	64.11%	58.16%	63.22%	65.58%
SG&A Expenses to Revenue	7.65%	6.99%	7.21%	7.06%	7.16%	7.52%	8.51%	7.68%	7.22%	7.44%
R&D to Revenue	1.06%	0.98%	1.02%	0.99%	1.07%	1.12%	1.38%	1.59%	1.32%	1.45%
Operating Expenses to Revenue	20.45%	17.15%	17.10%	14.94%	21.77%	21.14%	20.62%	17.32%	24.72%	21.38%
Earnings before Interest and Taxes (EBIT)	1,000	1,312	1,163	1,545	1,107	979	1,010	1,431	960	1,054
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,428	1,699	1,500	1,862	1,435	1,425	1,446	1,749	1,268	1,357
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.68	3.64	4.18	3.82	5.15	9.57	7.44	0.00	9.81	8.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.42	1.63	1.42	1.52	1.30	1.53	2.19	1.88	1.44
Price to Earnings (P/E)	24.62	15.53	18.39	12.01	8.10	50.00	38.87	14.42	26.58	17.52
Dividend Yield	3.96%	3.31%	3.19%	3.68%	3.21%	4.00%	4.15%	3.32%	2.57%	3.32%
Earnings Yield	4.06%	6.44%	5.44%	8.33%	12.34%	2.00%	2.57%	6.93%	3.76%	5.71%
Enterprise Value to Invested Capital (EV/IC)	1.91	2.15	2.29	2.06	2.31	2.21	2.19	5.20	3.74	2.92
Enterprise Value to Revenue (EV/Rev)	2.18	1.91	2.18	2.01	2.13	2.34	2.97	2.19	2.29	1.92
Enterprise Value to EBITDA (EV/EBITDA)	14.73	10.49	12.42	9.14	12.92	13.34	13.57	7.29	14.36	11.42
Enterprise Value to EBIT (EV/EBIT)	21.04	13.59	16.02	11.02	16.74	19.41	19.43	8.91	18.97	14.70
Enterprise Value to NOPAT (EV/NOPAT)	28.08	17.86	20.63	14.60	21.67	25.59	22.27	12.69	28.60	20.94
Enterprise Value to Operating Cash Flow (EV/OCF)	17.75	15.60	15.77	16.45	13.28	13.59	15.03	9.90	12.21	12.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.49	18.39	18.49	12.84	17.16	0.00	3.73	16.96	16.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.89	1.28	1.44	1.60	2.41	7.62	6.93	0.00	2.30	2.96
Long-Term Debt to Equity	1.52	1.23	1.20	1.59	1.94	6.39	5.82	0.00	1.51	1.84
Financial Leverage	1.58	1.35	1.53	1.84	3.51	6.07	7.32	3.78	2.50	2.62
Leverage Ratio	3.66	3.42	3.64	4.21	6.93	11.14	12.40	6.74	5.47	5.43
Compound Leverage Factor	2.77	2.94	3.05	3.64	4.80	7.11	10.19	6.20	4.84	4.89
Debt to Total Capital	65.43%	56.14%	59.07%	61.59%	70.69%	88.40%	87.39%	0.00%	69.74%	74.78%
Short-Term Debt to Total Capital	12.96%	2.29%	10.00%	0.58%	13.71%	14.30%	14.01%	0.00%	24.06%	28.27%
Long-Term Debt to Total Capital	52.47%	53.86%	49.07%	61.01%	56.98%	74.10%	73.39%	0.00%	45.68%	46.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.02%	0.07%	0.09%	0.08%	0.00%	0.16%	-0.07%
Common Equity to Total Capital	34.55%	43.83%	40.91%	38.38%	29.24%	11.51%	12.53%	0.00%	30.10%	25.30%
Debt to EBITDA	5.03	2.76	3.21	2.72	4.32	5.95	6.58	0.00	2.79	3.01
Net Debt to EBITDA	4.96	2.65	3.13	2.68	3.72	5.92	6.55	0.00	2.55	2.82
Long-Term Debt to EBITDA	4.03	2.65	2.66	2.69	3.48	4.98	5.53	0.00	1.82	1.87
Debt to NOPAT	9.59	4.70	5.33	4.34	7.24	11.41	10.80	0.00	5.55	5.52
Net Debt to NOPAT	9.45	4.51	5.21	4.28	6.24	11.37	10.75	0.00	5.08	5.18
Long-Term Debt to NOPAT	7.69	4.51	4.43	4.30	5.84	9.57	9.07	0.00	3.63	3.43
Altman Z-Score	1.89	2.59	2.40	2.43	2.10	1.47	1.25	0.00	3.09	2.67
Noncontrolling Interest Sharing Ratio	0.05%	0.06%	0.06%	0.14%	0.41%	0.72%	0.66%	0.52%	0.14%	-0.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	0.93	0.68	0.93	0.78	0.58	0.64	0.00	0.75	0.75
Quick Ratio	0.21	0.32	0.23	0.37	0.47	0.18	0.17	0.00	0.36	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,962	870	1,013	921	1,444	1,107	-5,630	3,420	1,074	920
Operating Cash Flow to CapEx	229.21%	308.92%	488.02%	376.36%	466.89%	364.06%	320.64%	381.07%	443.75%	330.41%
Free Cash Flow to Firm to Interest Expense	-7.88	4.63	5.36	4.38	4.18	3.11	-30.77	29.74	9.34	8.52
Operating Cash Flow to Interest Expense	4.76	6.08	6.25	4.93	4.05	3.93	7.13	11.20	12.97	11.17
Operating Cash Flow Less CapEx to Interest Expense	2.68	4.11	4.97	3.62	3.18	2.85	4.91	8.26	10.04	7.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.78	0.72	0.70	0.68	0.59	0.78	1.13	1.00	1.00
Accounts Receivable Turnover	16.63	17.49	15.07	14.49	15.13	14.26	0.00	0.00	12.51	12.27
Inventory Turnover	4.98	5.08	5.45	6.28	6.57	6.19	0.00	0.00	5.20	5.27
Fixed Asset Turnover	3.78	3.95	3.63	3.58	3.60	3.29	3.22	2.88	3.35	3.47
Accounts Payable Turnover	5.09	4.88	4.94	5.35	6.11	7.13	0.00	0.00	8.72	9.90
Days Sales Outstanding (DSO)	21.95	20.87	24.21	25.19	24.13	25.60	0.00	0.00	29.18	29.74
Days Inventory Outstanding (DIO)	73.30	71.89	67.00	58.12	55.60	58.99	0.00	0.00	70.16	69.25
Days Payable Outstanding (DPO)	71.66	74.81	73.92	68.26	59.73	51.20	0.00	0.00	41.84	36.88
Cash Conversion Cycle (CCC)	23.59	17.95	17.30	15.04	19.99	33.38	0.00	0.00	57.50	62.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,987	8,276	8,148	8,258	8,013	8,601	8,966	2,455	4,870	5,307
Invested Capital Turnover	1.00	1.14	1.04	1.04	1.05	0.92	1.16	1.59	1.56	1.50
Increase / (Decrease) in Invested Capital	2,711	128	-110	245	-588	-365	6,511	-2,415	-437	-180
Enterprise Value (EV)	21,035	17,826	18,628	17,023	18,536	19,003	19,620	12,755	18,209	15,492
Market Capitalization	13,957	13,324	13,925	12,032	13,193	10,551	10,144	12,792	14,964	11,667
Book Value per Share	$12.71	$12.28	$11.08	$10.40	$8.48	$3.66	$4.54	$0.00	$4.94	$4.45
Tangible Book Value per Share	($20.09)	($11.56)	($12.80)	($13.42)	($15.80)	($21.02)	($20.50)	($2.68)	($6.12)	($6.98)
Total Capital	10,980	8,352	8,143	8,212	8,765	9,586	10,889	0.00	5,066	5,459
Total Debt	7,184	4,689	4,810	5,058	6,196	8,474	9,516	0.00	3,533	4,082
Total Long-Term Debt	5,761	4,498	3,996	5,010	4,994	7,103	7,991	0.00	2,314	2,539
Net Debt	7,076	4,500	4,701	4,989	5,337	8,443	9,467	-37	3,237	3,829
Capital Expenditures (CapEx)	517	370	242	275	299	384	407	338	336	365
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-71	-159	-218	-140	-347	-78	178	0.00	276	577
Debt-free Net Working Capital (DFNWC)	37	30	-109	-71	512	-47	227	37	572	830
Net Working Capital (NWC)	-1,386	-161	-923	-119	-690	-1,418	-1,298	37	-647	-713
Net Nonoperating Expense (NNE)	182	140	146	164	-772	531	620	118	74	74
Net Nonoperating Obligations (NNO)	7,191	4,613	4,815	5,104	5,444	7,489	7,593	2,455	3,337	3,930
Total Depreciation and Amortization (D&A)	428	387	337	317	328	446	436	318	308	303
Debt-free, Cash-free Net Working Capital to Revenue	-0.74%	-1.70%	-2.55%	-1.65%	-3.99%	-0.96%	2.69%	0.00%	3.47%	7.14%
Debt-free Net Working Capital to Revenue	0.38%	0.32%	-1.27%	-0.84%	5.89%	-0.58%	3.43%	0.63%	7.19%	10.27%
Net Working Capital to Revenue	-14.38%	-1.72%	-10.78%	-1.40%	-7.94%	-17.49%	-19.62%	0.63%	-8.13%	-8.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.90	$2.87	$2.51	$3.31	$5.39	$0.70	$0.87	$2.91	$1.82	$2.21
Adjusted Weighted Average Basic Shares Outstanding	298M	299M	301M	303M	302M	301M	301M	305M	309M	312M
Adjusted Diluted Earnings per Share	$1.89	$2.85	$2.51	$3.29	$5.36	$0.70	$0.86	$2.89	$1.81	$2.21
Adjusted Weighted Average Diluted Shares Outstanding	300M	301M	302M	305M	304M	302M	302M	307M	311M	313M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	596.21M	595.89M	598.73M	301.52M	302.27M	301.19M	300.66M	300.53M	307.88M	309.78M
Normalized Net Operating Profit after Tax (NOPAT)	777	1,010	907	1,182	862	766	929	1,012	657	811
Normalized NOPAT Margin	8.07%	10.80%	10.59%	13.94%	9.92%	9.45%	14.04%	17.35%	8.25%	10.04%
Pre Tax Income Margin	7.86%	12.06%	11.39%	15.76%	8.81%	7.71%	12.55%	22.55%	10.66%	11.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.02	6.98	6.15	7.36	3.21	2.75	5.52	12.44	8.35	9.76
NOPAT to Interest Expense	3.01	5.31	4.78	5.55	2.48	2.09	4.81	8.74	5.54	6.85
EBIT Less CapEx to Interest Expense	1.94	5.01	4.87	6.05	2.34	1.67	3.30	9.50	5.43	6.38
NOPAT Less CapEx to Interest Expense	0.93	3.34	3.50	4.24	1.61	1.01	2.59	5.80	2.61	3.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	78.48%	52.10%	59.58%	43.81%	26.17%	200.47%	181.23%	47.35%	69.27%	59.16%
Augmented Payout Ratio	90.30%	68.65%	81.64%	47.41%	26.17%	200.47%	214.18%	96.62%	94.67%	95.80%

This table displays calculated financial ratios and metrics derived from Campbell's' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.32%	10.09%	10.88%	6.28%	-1.17%	-2.21%	4.08%	4.65%	12.49%	15.16%	6.09%
EBITDA Growth	5.81%	4.85%	-49.33%	-2.21%	-5.06%	-13.85%	46.48%	-4.49%	7.14%	14.81%	-48.28%
EBIT Growth	3.15%	2.51%	-71.69%	-2.36%	-9.43%	-17.89%	60.00%	-13.61%	8.36%	15.96%	-58.64%
NOPAT Growth	-3.55%	4.25%	-73.62%	-7.24%	-10.81%	-18.61%	56.48%	-13.75%	7.70%	11.31%	-59.85%
Net Income Growth	-14.78%	-6.84%	-101.78%	-16.88%	-12.50%	-21.21%	76.04%	-14.89%	9.43%	13.79%	-66.67%
EPS Growth	-14.71%	-7.69%	-101.79%	-16.98%	-11.69%	-21.21%	69.70%	-14.52%	10.00%	15.12%	-65.26%
Operating Cash Flow Growth	0.39%	29.31%	28.00%	14.52%	0.99%	-23.35%	181.25%	-44.48%	5.65%	-21.18%	-48.05%
Free Cash Flow Firm Growth	-4,540.93%	-2,707.08%	-3,582.34%	-15,531.86%	-82.46%	-75.29%	-68.28%	-89.92%	22.11%	70.59%	200.00%
Invested Capital Growth	28.64%	30.43%	32.76%	34.77%	2.33%	2.19%	1.57%	2.21%	-0.12%	-0.30%	-1.33%
Revenue Q/Q Growth	-3.14%	20.89%	-3.21%	-3.54%	-2.46%	21.76%	-7.22%	-10.30%	-3.50%	29.59%	-6.71%
EBITDA Q/Q Growth	-8.19%	150.53%	-46.33%	-14.29%	-9.03%	21.07%	3.59%	-16.78%	-17.46%	105.86%	-32.45%
EBIT Q/Q Growth	-10.90%	376.62%	-68.95%	-21.77%	-11.45%	31.62%	7.09%	-27.43%	-19.72%	156.47%	-42.18%
NOPAT Q/Q Growth	-18.70%	422.66%	-70.26%	-23.68%	-12.13%	32.27%	4.56%	-26.61%	-19.82%	154.31%	-42.36%
Net Income Q/Q Growth	-20.64%	7,366.67%	-102.26%	-34.48%	-13.25%	38.46%	5.63%	-31.03%	-21.89%	209.38%	-48.94%
EPS Q/Q Growth	-19.44%	7,300.00%	-102.27%	-35.29%	-12.82%	39.29%	5.66%	-31.17%	-22.22%	200.00%	-46.77%
Operating Cash Flow Q/Q Growth	127.56%	-21.88%	35.21%	-58.24%	193.10%	-22.67%	20.97%	-63.17%	122.47%	183.75%	-76.12%
Free Cash Flow Firm Q/Q Growth	6.45%	13.43%	0.96%	-5,636.33%	-45.08%	15.64%	338.91%	-93.71%	-22.63%	48.42%	39.44%
Invested Capital Q/Q Growth	-3.35%	0.73%	-1.03%	33.51%	-2.00%	2.53%	0.47%	1.37%	-2.13%	1.90%	1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.50%	31.28%	29.44%	30.90%	31.60%	31.29%	31.72%	29.97%	30.54%	32.39%	28.74%
EBITDA Margin	16.28%	17.17%	8.29%	14.94%	16.82%	18.03%	18.13%	16.24%	17.51%	20.47%	12.88%
Operating Margin	12.18%	13.24%	3.36%	10.47%	12.91%	14.22%	13.15%	11.40%	14.08%	16.93%	8.56%
EBIT Margin	12.18%	13.24%	3.36%	10.47%	12.91%	14.22%	13.15%	11.40%	14.08%	16.93%	8.56%
Profit (Net Income) Margin	6.44%	7.86%	-0.13%	5.61%	8.27%	9.29%	8.17%	7.18%	9.34%	11.53%	4.83%
Tax Burden Percent	70.04%	76.76%	50.00%	73.08%	74.91%	75.48%	75.11%	76.92%	76.07%	76.15%	76.80%
Interest Burden Percent	75.54%	77.38%	-7.79%	73.39%	85.49%	86.59%	82.72%	81.89%	87.14%	89.45%	73.53%
Effective Tax Rate	29.96%	23.24%	0.00%	26.92%	25.09%	24.52%	24.89%	23.08%	23.93%	23.85%	23.20%
Return on Invested Capital (ROIC)	9.08%	10.28%	2.35%	7.45%	10.90%	11.89%	11.26%	9.98%	12.09%	13.80%	6.86%
ROIC Less NNEP Spread (ROIC-NNEP)	8.08%	9.22%	1.39%	6.63%	10.14%	11.13%	10.51%	9.22%	11.36%	13.10%	6.16%
Return on Net Nonoperating Assets (RNNOA)	11.71%	14.49%	2.20%	10.46%	12.23%	14.73%	14.16%	12.30%	15.20%	19.38%	9.42%
Return on Equity (ROE)	20.79%	24.77%	4.55%	17.91%	23.13%	26.62%	25.42%	22.27%	27.30%	33.19%	16.28%
Cash Return on Invested Capital (CROIC)	-17.15%	-18.63%	-20.37%	-20.38%	8.74%	8.98%	10.59%	9.16%	11.87%	11.56%	12.35%
Operating Return on Assets (OROA)	8.80%	9.23%	2.37%	7.21%	9.94%	10.82%	10.28%	8.84%	10.79%	12.52%	6.20%
Return on Assets (ROA)	4.65%	5.48%	-0.09%	3.87%	6.37%	7.07%	6.39%	5.57%	7.15%	8.53%	3.50%
Return on Common Equity (ROCE)	20.78%	24.76%	4.55%	17.90%	23.12%	26.61%	25.40%	22.26%	27.28%	33.17%	16.27%
Return on Equity Simple (ROE_SIMPLE)	13.32%	14.34%	0.00%	18.89%	19.90%	21.17%	0.00%	21.89%	22.59%	22.87%	0.00%
Net Operating Profit after Tax (NOPAT)	229	282	54	181	237	270	204	195	266	332	131
NOPAT Margin	8.53%	10.16%	2.35%	7.65%	9.67%	10.73%	9.88%	8.77%	10.71%	12.89%	6.57%
Net Nonoperating Expense Percent (NNEP)	1.00%	1.07%	0.96%	0.82%	0.77%	0.76%	0.75%	0.76%	0.74%	0.71%	0.70%
Return On Investment Capital (ROIC_SIMPLE)	1.98%	-	-	-	2.84%	-	-	-	-	-	-
Cost of Revenue to Revenue	69.50%	68.72%	70.56%	69.10%	68.40%	68.71%	68.28%	70.03%	69.46%	67.61%	71.26%
SG&A Expenses to Revenue	6.15%	6.31%	7.94%	8.78%	7.70%	6.27%	8.08%	7.49%	6.52%	6.14%	8.20%
R&D to Revenue	0.93%	0.94%	1.13%	1.14%	1.02%	0.95%	1.26%	1.08%	0.85%	0.82%	1.16%
Operating Expenses to Revenue	18.32%	18.04%	26.08%	20.43%	18.69%	17.08%	18.57%	18.57%	16.46%	15.46%	20.18%
Earnings before Interest and Taxes (EBIT)	327	367	77	248	317	358	272	254	350	436	170
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	437	476	190	354	413	454	375	362	435	527	256
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.97	3.65	3.68	3.39	3.33	3.11	3.64	4.35	4.05	4.31	4.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.15	1.42	1.45	1.41	1.38	1.25	1.42	1.68	1.59	1.68	1.63
Price to Earnings (P/E)	22.30	25.47	24.62	17.94	16.74	14.67	15.53	19.86	17.94	18.83	18.39
Dividend Yield	4.80%	3.93%	3.96%	3.33%	3.44%	3.78%	3.31%	2.84%	3.04%	2.97%	3.19%
Earnings Yield	4.48%	3.93%	4.06%	5.57%	5.97%	6.82%	6.44%	5.04%	5.58%	5.31%	5.44%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.91	1.91	1.83	2.07	1.92	2.15	2.44	2.34	2.37	2.29
Enterprise Value to Revenue (EV/Rev)	1.83	2.14	2.18	2.16	1.85	1.75	1.91	2.17	2.07	2.21	2.18
Enterprise Value to EBITDA (EV/EBITDA)	12.68	14.75	14.73	12.74	10.71	10.01	10.49	12.74	11.89	12.54	12.42
Enterprise Value to EBIT (EV/EBIT)	18.12	20.95	21.04	17.02	14.30	13.19	13.59	16.64	15.20	16.07	16.02
Enterprise Value to NOPAT (EV/NOPAT)	24.59	27.80	28.08	22.75	18.94	17.39	17.86	21.78	19.89	21.00	20.63
Enterprise Value to Operating Cash Flow (EV/OCF)	14.92	17.11	17.75	18.12	15.69	14.94	15.60	20.17	16.56	17.55	15.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	23.92	21.59	20.49	26.98	19.68	20.45	18.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.96	2.06	1.89	1.83	1.17	1.25	1.28	1.33	1.27	1.40	1.44
Long-Term Debt to Equity	1.66	1.74	1.52	1.47	1.17	1.20	1.23	1.25	1.11	1.15	1.20
Financial Leverage	1.45	1.57	1.58	1.58	1.21	1.32	1.35	1.33	1.34	1.48	1.53
Leverage Ratio	3.61	3.73	3.66	3.64	3.23	3.38	3.42	3.43	3.45	3.59	3.64
Compound Leverage Factor	2.73	2.89	-0.29	2.67	2.76	2.93	2.83	2.81	3.00	3.21	2.68
Debt to Total Capital	66.24%	67.32%	65.43%	64.71%	54.00%	55.61%	56.14%	57.01%	55.93%	58.31%	59.07%
Short-Term Debt to Total Capital	10.18%	10.31%	12.96%	12.86%	0.17%	2.43%	2.29%	3.15%	7.07%	10.31%	10.00%
Long-Term Debt to Total Capital	56.06%	57.01%	52.47%	51.85%	53.83%	53.17%	53.86%	53.86%	48.86%	48.00%	49.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Common Equity to Total Capital	33.74%	32.67%	34.55%	35.27%	45.98%	44.37%	43.83%	42.96%	44.05%	41.67%	40.91%
Debt to EBITDA	5.27	5.52	5.03	4.50	2.82	2.89	2.76	3.01	2.86	3.09	3.21
Net Debt to EBITDA	4.70	4.96	4.96	4.43	2.71	2.84	2.65	2.87	2.76	3.01	3.13
Long-Term Debt to EBITDA	4.46	4.68	4.03	3.60	2.81	2.77	2.65	2.85	2.50	2.55	2.66
Debt to NOPAT	10.22	10.41	9.59	8.03	4.98	5.03	4.70	5.15	4.78	5.18	5.33
Net Debt to NOPAT	9.12	9.35	9.45	7.91	4.80	4.93	4.51	4.91	4.62	5.04	5.21
Long-Term Debt to NOPAT	8.65	8.82	7.69	6.44	4.97	4.81	4.51	4.87	4.18	4.27	4.43
Altman Z-Score	1.68	1.76	1.69	1.70	2.33	2.19	2.30	2.43	2.36	2.29	2.13
Noncontrolling Interest Sharing Ratio	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	0.91	0.61	0.62	1.01	0.97	0.93	0.92	0.77	0.76	0.68
Quick Ratio	0.45	0.48	0.21	0.22	0.39	0.35	0.32	0.33	0.28	0.28	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,152	-2,300	-2,657	-2,683	48	88	76	17	276	357	241
Operating Cash Flow to CapEx	506.93%	204.55%	204.26%	188.50%	425.00%	121.68%	199.12%	182.35%	647.44%	294.81%	126.98%
Free Cash Flow to Firm to Interest Expense	-24.45	-26.44	-31.63	-38.33	1.05	1.80	1.56	0.37	6.14	7.60	5.35
Operating Cash Flow to Interest Expense	5.82	2.59	3.43	3.04	11.09	3.55	4.59	3.96	11.22	4.83	1.78
Operating Cash Flow Less CapEx to Interest Expense	4.67	1.32	1.75	1.43	8.48	0.63	2.29	1.79	9.49	3.19	0.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.70	0.71	0.69	0.77	0.76	0.78	0.78	0.77	0.74	0.72
Accounts Receivable Turnover	15.04	12.63	16.63	16.01	15.05	12.75	17.49	17.86	15.21	12.16	15.07
Inventory Turnover	5.68	4.97	4.98	5.01	5.23	4.76	5.08	5.55	5.87	5.28	5.45
Fixed Asset Turnover	3.96	3.87	3.78	3.78	3.87	3.92	3.95	3.97	3.95	3.81	3.63
Accounts Payable Turnover	5.28	4.85	5.09	4.81	4.77	4.57	4.88	4.88	5.01	4.74	4.94
Days Sales Outstanding (DSO)	24.28	28.90	21.95	22.81	24.25	28.63	20.87	20.44	24.00	30.02	24.21
Days Inventory Outstanding (DIO)	64.31	73.45	73.30	72.90	69.73	76.67	71.89	65.82	62.16	69.16	67.00
Days Payable Outstanding (DPO)	69.12	75.27	71.66	75.81	76.60	79.91	74.81	74.74	72.91	76.95	73.92
Cash Conversion Cycle (CCC)	19.47	27.08	23.59	19.89	17.39	25.39	17.95	11.52	13.25	22.23	17.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,696	11,067	10,987	11,101	8,315	8,485	8,276	8,237	8,126	8,303	8,148
Invested Capital Turnover	1.06	1.01	1.00	0.97	1.13	1.11	1.14	1.14	1.13	1.07	1.04
Increase / (Decrease) in Invested Capital	2,381	2,582	2,711	2,864	189	182	128	178	-10	-25	-110
Enterprise Value (EV)	18,468	21,143	21,035	20,335	17,180	16,280	17,826	20,129	18,995	19,657	18,628
Market Capitalization	11,620	14,032	13,957	13,261	12,827	11,663	13,324	15,591	14,581	14,933	13,925
Book Value per Share	$13.12	$12.89	$12.71	$13.13	$12.91	$12.60	$12.28	$11.97	$12.02	$11.58	$11.08
Tangible Book Value per Share	($18.83)	($19.73)	($20.09)	($20.24)	($10.81)	($11.18)	($11.56)	($11.87)	($11.86)	($12.34)	($12.80)
Total Capital	11,587	11,761	10,980	11,094	8,371	8,463	8,352	8,347	8,171	8,321	8,143
Total Debt	7,675	7,917	7,184	7,179	4,520	4,706	4,689	4,759	4,570	4,852	4,810
Total Long-Term Debt	6,496	6,705	5,761	5,752	4,506	4,500	4,498	4,496	3,992	3,994	3,996
Net Debt	6,846	7,109	7,076	7,072	4,351	4,615	4,500	4,536	4,412	4,722	4,701
Capital Expenditures (CapEx)	101	110	141	113	120	143	113	102	78	77	63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	76	-71	2.00	-141	44	-159	-144	-192	-1.00	-218
Debt-free Net Working Capital (DFNWC)	947	884	37	109	28	135	30	79	-34	129	-109
Net Working Capital (NWC)	-232	-328	-1,386	-1,318	14	-71	-161	-184	-612	-729	-923
Net Nonoperating Expense (NNE)	56	64	57	48	34	36	35	35	34	35	35
Net Nonoperating Obligations (NNO)	6,784	7,223	7,191	7,186	4,464	4,728	4,613	4,649	4,525	4,834	4,815
Total Depreciation and Amortization (D&A)	110	109	113	106	96	96	103	108	85	91	86
Debt-free, Cash-free Net Working Capital to Revenue	1.17%	0.77%	-0.74%	0.02%	-1.52%	0.47%	-1.70%	-1.55%	-2.09%	-0.01%	-2.55%
Debt-free Net Working Capital to Revenue	9.36%	8.94%	0.38%	1.16%	0.30%	1.45%	0.32%	0.85%	-0.37%	1.45%	-1.27%
Net Working Capital to Revenue	-2.29%	-3.32%	-14.38%	-14.00%	0.15%	-0.76%	-1.72%	-1.98%	-6.67%	-8.19%	-10.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$0.73	($0.02)	$0.45	$0.68	$0.79	$0.56	$0.54	$0.78	$0.99	$0.33
Adjusted Weighted Average Basic Shares Outstanding	298M	298M	298M	298M	298M	298M	299M	299M	299M	299M	301M
Adjusted Diluted Earnings per Share	$0.58	$0.72	($0.01)	$0.44	$0.68	$0.78	$0.56	$0.53	$0.77	$0.99	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	299M	301M	300M	300M	299M	299M	301M	301M	301M	301M	302M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	298.18M	298.11M	596.21M	298.55M	298.10M	298.10M	595.89M	298.09M	299.48M	299.47M	598.73M
Normalized Net Operating Profit after Tax (NOPAT)	233	286	69	191	239	272	205	200	273	332	134
Normalized NOPAT Margin	8.66%	10.33%	2.99%	8.05%	9.73%	10.79%	9.92%	8.97%	10.99%	12.89%	6.76%
Pre Tax Income Margin	9.20%	10.25%	-0.26%	7.68%	11.03%	12.31%	10.88%	9.33%	12.27%	15.15%	6.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.72	4.22	0.92	3.54	6.89	7.31	5.55	5.40	7.78	9.28	3.78
NOPAT to Interest Expense	2.60	3.24	0.64	2.59	5.16	5.51	4.17	4.16	5.92	7.06	2.90
EBIT Less CapEx to Interest Expense	2.57	2.95	-0.76	1.93	4.28	4.39	3.24	3.23	6.04	7.64	2.38
NOPAT Less CapEx to Interest Expense	1.45	1.97	-1.04	0.97	2.55	2.60	1.86	1.99	4.18	5.43	1.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	85.99%	81.13%	78.48%	60.22%	58.09%	56.10%	52.10%	56.94%	55.23%	56.75%	59.58%
Augmented Payout Ratio	104.03%	98.00%	90.30%	66.58%	71.80%	72.33%	68.65%	81.40%	75.89%	75.03%	81.64%

Frequently Asked Questions About Campbell's' Financials

When does Campbell's's financial year end?

According to the most recent income statement we have on file, Campbell's' fiscal year ends in July. Their fiscal year 2024 ended on July 28, 2024.

How has Campbell's' net income changed over the last 9 years?

Campbell's' net income appears to be on an upward trend, with a most recent value of $567 million in 2024, falling from $666 million in 2015. The previous period was $858 million in 2023. See where experts think Campbell's is headed by visiting Campbell's' forecast page.

What is Campbell's's operating income?

Campbell's's total operating income in 2024 was $1 billion, based on the following breakdown:

Total Gross Profit: $2.97 billion
Total Operating Expenses: $1.97 billion

How has Campbell's revenue changed over the last 9 years?

Over the last 9 years, Campbell's' total revenue changed from $8.08 billion in 2015 to $9.64 billion in 2024, a change of 19.2%.

How much debt does Campbell's have?

Campbell's' total liabilities were at $11.44 billion at the end of 2024, a 36.3% increase from 2023, and a 70.7% increase since 2015.

How much cash does Campbell's have?

In the past 9 years, Campbell's' cash and equivalents has ranged from $31 million in 2019 to $859 million in 2020, and is currently $108 million as of their latest financial filing in 2024.

How has Campbell's' book value per share changed over the last 9 years?

Over the last 9 years, Campbell's' book value per share changed from 4.45 in 2015 to 12.71 in 2024, a change of 185.7%.

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This page (NASDAQ:CPB) was last updated on 5/16/2025 by MarketBeat.com Staff

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