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STOCKS

Campbell Soup Company (CPB)

:CPB

CPB

Campbell Soup

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Campbell Soup (CPB) Ratios

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1,326 Followers

Campbell Soup Ratios

CPB's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, CPB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.78	0.93	0.68	0.93	0.78
Quick Ratio	0.33	0.35	0.25	0.42	0.49
Cash Ratio	0.05	0.09	0.04	0.04	0.28
Solvency Ratio	0.07	0.15	0.13	0.15	0.09
Operating Cash Flow Ratio	0.41	0.51	0.41	0.57	0.45
Short-Term Operating Cash Flow Coverage	1.45	4.38	1.47	27.97	1.16
Net Current Asset Value	$ -8.73B	$ -6.33B	$ -6.60B	$ -6.88B	$ -7.42B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.37	0.41	0.43	0.40
Debt-to-Equity Ratio	1.78	1.23	1.46	1.59	1.94
Debt-to-Capital Ratio	0.64	0.55	0.59	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.61	0.55	0.54	0.61	0.66
Financial Leverage Ratio	3.83	3.29	3.57	3.72	4.82
Debt Service Coverage Ratio	1.09	3.19	1.33	6.47	0.93
Interest Coverage Ratio	3.14	6.98	6.32	6.35	3.90
Debt to Market Cap	0.76	0.35	0.32	0.38	0.41
Interest Debt Per Share	24.30	15.67	16.81	17.23	17.68
Net Debt to EBITDA	4.90	2.53	3.11	2.57	2.56
Profitability Margins
Gross Profit Margin	30.21%	31.17%	30.68%	33.16%	34.51%
EBIT Margin	10.23%	14.06%	13.59%	18.24%	12.78%
EBITDA Margin	13.48%	18.20%	17.88%	22.72%	18.61%
Operating Profit Margin	10.55%	14.02%	13.95%	15.73%	15.49%
Pretax Profit Margin	5.93%	12.06%	11.39%	15.76%	8.81%
Net Profit Margin	4.44%	9.17%	8.84%	11.82%	6.81%
Continuous Operations Profit Margin	4.44%	9.17%	8.84%	11.89%	6.81%
Net Income Per EBT	74.92%	76.06%	77.64%	75.00%	77.28%
EBT Per EBIT	56.16%	85.98%	81.66%	100.23%	56.91%
Return on Assets (ROA)	3.06%	7.12%	6.37%	8.54%	4.78%
Return on Equity (ROE)	11.78%	23.42%	22.71%	31.77%	23.04%
Return on Capital Employed (ROCE)	9.01%	13.34%	13.26%	13.44%	14.48%
Return on Invested Capital (ROIC)	6.54%	9.80%	9.38%	10.04%	9.84%
Return on Tangible Assets	8.30%	17.33%	16.06%	22.20%	11.76%
Earnings Yield	5.01%	6.26%	5.07%	7.64%	3.94%
Efficiency Ratios
Receivables Turnover	15.31	17.69	15.83	14.25	15.11
Payables Turnover	4.15	4.93	4.45	5.29	5.43
Inventory Turnover	4.16	4.99	4.76	6.07	6.54
Fixed Asset Turnover	3.84	3.90	3.65	3.58	3.67
Asset Turnover	0.69	0.78	0.72	0.72	0.70
Working Capital Turnover Ratio	-23.92	-17.26	-16.43	-20.95	-8.25
Cash Conversion Cycle	23.64	19.79	17.65	16.80	12.73
Days of Sales Outstanding	23.85	20.64	23.06	25.62	24.15
Days of Inventory Outstanding	87.64	73.17	76.63	60.11	55.85
Days of Payables Outstanding	87.85	74.02	82.04	68.94	67.27
Operating Cycle	111.49	93.81	99.69	85.74	80.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.89	3.82	3.92	3.42	4.62
Free Cash Flow Per Share	2.71	2.59	3.12	2.51	3.63
CapEx Per Share	1.18	1.24	0.80	0.91	0.99
Free Cash Flow to Operating Cash Flow	0.70	0.68	0.80	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	1.44	1.40	1.70	1.45	1.93
Capital Expenditure Coverage Ratio	3.30	3.09	4.88	3.76	4.67
Operating Cash Flow Coverage Ratio	0.17	0.25	0.24	0.21	0.28
Operating Cash Flow to Sales Ratio	0.11	0.12	0.14	0.12	0.16
Free Cash Flow Yield	8.91%	5.64%	6.29%	5.79%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	15.97	19.71	13.10	25.36
Price-to-Sales (P/S) Ratio	0.89	1.46	1.74	1.55	1.73
Price-to-Book (P/B) Ratio	2.34	3.74	4.48	4.16	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	17.72	15.89	17.27	13.68
Price-to-Operating Cash Flow Ratio	7.82	11.99	12.64	12.68	10.75
Price-to-Earnings Growth (PEG) Ratio	-1.52	1.11	-0.82	0.19	1.02
Price-to-Fair Value	2.34	3.74	4.48	4.16	5.84
Enterprise Value Multiple	11.48	10.57	12.86	9.38	11.84
Enterprise Value	15.82B	18.01B	19.69B	18.06B	19.15B
EV to EBITDA	11.48	10.57	12.86	9.38	11.84
EV to Sales	1.55	1.92	2.30	2.13	2.20
EV to Free Cash Flow	19.58	23.30	20.97	23.77	17.45
EV to Operating Cash Flow	13.64	15.76	16.67	17.45	13.72
Tangible Book Value Per Share	-18.41	-11.52	-12.77	-13.42	-15.78
Shareholders’ Equity Per Share	12.99	12.25	11.07	10.41	8.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.25	0.23
Revenue Per Share	34.31	31.29	28.45	27.97	28.78
Net Income Per Share	1.52	2.87	2.51	3.31	1.96
Tax Burden	0.75	0.76	0.78	0.75	0.77
Interest Burden	0.58	0.86	0.84	0.86	0.69
Research & Development to Revenue	<0.01	<0.01	0.01	<0.01	0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.56	1.33	1.56	1.03	0.86

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