Campbell Soup Statistics
Share Statistics
Campbell Soup has 298.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 298.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.60M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.08M, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 7.94 |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is 12.97. Campbell Soup's PEG ratio is 0.3.
| PE Ratio | 24.87 |
| Forward PE | 12.97 |
| PS Ratio | 1.46 |
| Forward PS | 1.1 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 21.11 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Campbell Soup has an Enterprise Value (EV) of 18.01B.
| EV / Earnings | 31.76 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.3 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.87 |
| Total Debt / Capitalization | 65.21 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.67% |
| Revenue Per Employee | 669.17K |
| Profits Per Employee | 39.38K |
| Employee Count | 14.40K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 190.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -10.86% in the last 52 weeks. The beta is 0.18, so Campbell Soup's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, Campbell Soup had revenue of 9.64B and earned 567.00M in profits. Earnings per share was 1.89.
| Revenue | 9.64B |
| Gross Profit | 2.97B |
| Operating Income | 1.46B |
| Net Income | 567.00M |
| EBITDA | 1.42B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 108.00M in cash and 7.54B in debt, giving a net cash position of -7.43B.
| Cash & Cash Equivalents | 108.00M |
| Total Debt | 7.54B |
| Net Cash | -7.43B |
| Retained Earnings | 4.57B |
| Total Assets | 16.11B |
| Working Capital | -328.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -517.00M, giving a free cash flow of 668.00M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 30.83%, with operating and profit margins of 15.19% and 5.88%.
| Gross Margin | 30.83% |
| Operating Margin | 15.19% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.88% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 15.19% |
| FCF Margin | 6.93% |
Dividends & Yields
CPB pays an annual dividend of $1.56, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 85.25% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for CPB is $51, which is 31.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 31.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Mar 18, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 18, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |