Campbell Soup (CPB)
Campbell Soup Statistics
Share Statistics
Campbell Soup has 298.18M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 298.18M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 57.09% |
| Shares Floating | 191.74M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.24M, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 17.24M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 4.9 |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is 10.49. Campbell Soup's PEG ratio is -0.74.
| PE Ratio | 24.87 |
| Forward PE | 10.49 |
| PS Ratio | 1.46 |
| Forward PS | 1 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 21.11 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Campbell Soup has an Enterprise Value (EV) of 21.53B.
| EV / Sales | 2.23 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 18.17 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 11.29 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on Equity is 14.94% and Return on Invested Capital is 5.69%.
| Return on Equity | 14.94% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 5.69% |
| Revenue Per Employee | $669.17K |
| Profits Per Employee | $39.38K |
| Employee Count | 14,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 190M |
| Effective Tax Rate | 25.1% |
Stock Price Statistics
The stock price has increased by -21.18% 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 | -21.18% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 3.49M |
Income Statement
In the last 12 months, Campbell Soup had revenue of 9.64B and earned 567M in profits. Earnings per share was 1.9.
| Revenue | 9.64B |
| Gross Profit | 2.97B |
| Operating Income | 1B |
| Net Income | 567M |
| EBITDA | 1.41B |
| EBIT | 1B |
| Earnings Per Share (EPS) | 1.9 |
Balance Sheet
The company has 108M in cash and 7.54B in debt, giving a net cash position of -7.43B.
| Cash & Cash Equivalents | 108M |
| Total Debt | 7.54B |
| Net Cash | -7.43B |
| Retained Earnings | 4.57B |
| Total Assets | 15.91B |
| Working Capital | -232M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -517M, giving a free cash flow of 668M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -517M |
| Free Cash Flow | 668M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 30.83%, with operating and profit margins of 10.38% and 5.88%.
| Gross Margin | 30.83% |
| Operating Margin | 10.38% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.88% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.38% |
| FCF Margin | 6.93% |
Dividends & Yields
CPB pays an annual dividend of $1.89, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 109.25% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for CPB is $45, which is 24.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
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 | 1.78 |
| Piotroski F-Score | 4 |