Campbell Soup Statistics Share Statistics Campbell Soup has 298M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 298M Shares Change (YoY) 0.01% Shares Change (QoQ) -0.02% Owned by Institutions (%) 57.11% Shares Floating 191.19M Failed to Deliver (FTD) Shares 293 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 30.12M, so 10.11% of the outstanding
shares have been sold short.
Short Interest 30.12M Short % of Shares Out 10.11% Short % of Float 15.63% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 15.98 and the forward
PE ratio is 12.83.
Campbell Soup's PEG ratio is
2.53.
PE Ratio 15.98 Forward PE 12.83 PS Ratio 0.94 Forward PS 1 PB Ratio 2.46 P/FCF Ratio 13.65 PEG Ratio 2.53
Financial Ratio History Enterprise Valuation Campbell Soup has an Enterprise Value (EV) of 16.35B.
EV / Sales 1.59 EV / EBITDA 10.49 EV / EBIT 14.45 EV / FCF 23.19
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 1.76.
Current Ratio 0.77 Quick Ratio 0.77 Debt / Equity 1.76 Debt / EBITDA 4.63 Debt / FCF 10.23 Interest Coverage 3.26
Financial Efficiency Return on Equity is 15.42% and Return on Invested Capital is 6.67%.
Return on Equity 15.42% Return on Assets 4.04% Return on Invested Capital 6.67% Revenue Per Employee $712.01K Profits Per Employee $41.81K Employee Count 14,400 Asset Turnover 0.69 Inventory Turnover n/a
Taxes Income Tax 194M Effective Tax Rate 24.37%
Stock Price Statistics The stock price has increased by -35.01% in the
last 52 weeks. The beta is 0.05, so Campbell Soup's
price volatility has been higher than the market average.
Beta 0.05 52-Week Price Change -35.01% 50-Day Moving Average 32.67 200-Day Moving Average 36.07 Relative Strength Index (RSI) 43.16 Average Volume (20 Days) 6,216,603
Income Statement In the last 12 months, Campbell Soup had revenue of 10.25B
and earned 602M
in profits. Earnings per share was 2.02.
Revenue 10.25B Gross Profit 3.12B Operating Income 1.12B Net Income 602M EBITDA 1.56B EBIT 1.12B Earnings Per Share (EPS) 2.02
Full Income Statement Balance Sheet The company has 132M in cash and 7.21B in
debt, giving a net cash position of -7.08B.
Cash & Cash Equivalents 132M Total Debt 7.21B Net Cash -7.08B Retained Earnings 4.69B Total Assets 14.9B Working Capital -674M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.13B
and capital expenditures -426M, giving a free cash flow of 705M.
Operating Cash Flow 1.13B Capital Expenditures -426M Free Cash Flow 705M FCF Per Share 2.37
Full Cash Flow Statement Margins Gross margin is 30.42%, with operating and profit margins of 10.96% and 5.87%.
Gross Margin 30.42% Operating Margin 10.96% Pretax Margin 7.76% Profit Margin 5.87% EBITDA Margin 15.2% EBIT Margin 10.96% FCF Margin 6.88%
Dividends & Yields CPB pays an annual dividend of $1.93,
which amounts to a dividend yield of 4.84%.
Dividend Per Share $1.93 Dividend Yield 4.84% Dividend Growth (YoY) 5.41% Payout Ratio 96.02% Earnings Yield 6.26% FCF Yield 7.33%
Dividend Details Analyst Forecast The average price target for CPB is $39,
which is 21.6% higher than the current price. The consensus rating is "Hold".
Price Target $39 Price Target Difference 21.6% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.1 Lynch Upside -68.52% Graham Number 24.4 Graham Upside -23.94%
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 1.87 Piotroski F-Score 6
