Campbell Soup Statistics Share Statistics Campbell Soup has 298.13M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 298.13M Shares Change (YoY) 0.01% Shares Change (QoQ) -0.02% Owned by Institutions (%) 57.11% Shares Floating 196.4M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.56M, so 9.58% of the outstanding
shares have been sold short.
Short Interest 28.56M Short % of Shares Out 9.58% Short % of Float 14.81% Short Ratio (days to cover) 4.17
Valuation Ratios The PE ratio is 24.87 and the forward
PE ratio is 11.93.
Campbell Soup's PEG ratio is
-0.74.
PE Ratio 24.87 Forward PE 11.93 PS Ratio 1.46 Forward PS 1 PB Ratio 3.72 P/FCF Ratio 21.11 PEG Ratio -0.74
Financial Ratio History 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 -33.69% in the
last 52 weeks. The beta is 0.08, so Campbell Soup's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -33.69% 50-Day Moving Average 32.25 200-Day Moving Average 38.22 Relative Strength Index (RSI) 52.15 Average Volume (20 Days) 5,382,809
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
Full Income Statement 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 14.83B Working Capital -623M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.91,
which amounts to a dividend yield of 4.93%.
Dividend Per Share $1.91 Dividend Yield 4.93% Dividend Growth (YoY) 5.41% Payout Ratio 127.33% Earnings Yield 4.02% FCF Yield 4.74%
Dividend Details Analyst Forecast The average price target for CPB is $41,
which is 27.6% higher than the current price. The consensus rating is "Hold".
Price Target $41 Price Target Difference 27.6% Analyst Consensus Hold Analyst Count 35
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.5 Lynch Upside -70.42% Graham Number 23.19 Graham Upside -27.8%
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 1.85 Piotroski F-Score 5
