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 (%) 57.1% Shares Floating 191.84M Failed to Deliver (FTD) Shares 366,941 FTD / Avg. Volume 5.99%
Short Selling Information The latest short interest is 27.47M, so 9.21% of the outstanding
shares have been sold short.
Short Interest 27.47M Short % of Shares Out 9.21% Short % of Float 14.25% Short Ratio (days to cover) 6.45
Valuation Ratios The PE ratio is 4787.28 and the forward
PE ratio is 13.12.
Campbell Soup's PEG ratio is
-48.04.
PE Ratio 4787.28 Forward PE 13.12 PS Ratio 0.94 Forward PS 1 PB Ratio 0 P/FCF Ratio 8.51 PEG Ratio -48.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Campbell Soup.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 6.71 Debt / FCF 6.67 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $712.01K Profits Per Employee $139.58 Employee Count 14,400 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 793.99M Effective Tax Rate 99.75%
Stock Price Statistics The stock price has increased by -36.38% 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 -36.38% 50-Day Moving Average 31.92 200-Day Moving Average 36.97 Relative Strength Index (RSI) 52.29 Average Volume (20 Days) 6,123,514
Income Statement In the last 12 months, Campbell Soup had revenue of 10.25B
and earned 2.01M
in profits. Earnings per share was 0.01.
Revenue 10.25B Gross Profit 3.12B Operating Income 1.12B Net Income 2.01M EBITDA 1.12B EBIT n/a Earnings Per Share (EPS) 0.01
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 1.13B
and capital expenditures 0, giving a free cash flow of 1.13B.
Operating Cash Flow 1.13B Capital Expenditures n/a Free Cash Flow 1.13B FCF Per Share 3.8
Full Cash Flow Statement Margins Gross margin is 30.42%, with operating and profit margins of 10.96% and 0.02%.
Gross Margin 30.42% Operating Margin 10.96% Pretax Margin 7.76% Profit Margin 0.02% EBITDA Margin 10.96% EBIT Margin 10.96% FCF Margin 11.03%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CPB is $40,
which is 22.5% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 22.5% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.03 Lynch Upside -99.91% Graham Number n/a Graham Upside n/a
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 1.83 Piotroski F-Score 5
