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STOCKS

Campbell Soup Company (CPB)

:CPB

CPB

Campbell Soup

RESEARCH TOOLSreports

Campbell Soup (CPB) Ratios

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1,378 Followers

Campbell Soup Ratios

CPB's free cash flow for Q4 2025 was $0.30. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.61	0.93	0.68	0.93
Quick Ratio	0.28	0.22	0.35	0.25	0.42
Cash Ratio	0.05	0.03	0.09	0.04	0.04
Solvency Ratio	0.09	0.09	0.15	0.13	0.15
Operating Cash Flow Ratio	0.39	0.33	0.51	0.41	0.57
Short-Term Operating Cash Flow Coverage	1.57	0.85	4.38	1.47	27.97
Net Current Asset Value	$ -8.76B	$ -9.25B	$ -6.33B	$ -6.60B	$ -6.88B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.50	0.37	0.41	0.43
Debt-to-Equity Ratio	1.85	1.99	1.23	1.46	1.59
Debt-to-Capital Ratio	0.65	0.67	0.55	0.59	0.61
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.55	0.54	0.61
Financial Leverage Ratio	3.82	4.02	3.29	3.57	3.72
Debt Service Coverage Ratio	1.27	0.74	3.19	1.33	6.47
Interest Coverage Ratio	3.26	5.28	6.98	6.32	6.35
Debt to Market Cap	0.75	0.51	0.35	0.32	0.38
Interest Debt Per Share	25.36	25.97	15.67	16.81	17.23
Net Debt to EBITDA	4.54	5.27	2.53	3.11	2.57
Profitability Margins
Gross Profit Margin	30.52%	30.83%	31.17%	30.68%	33.16%
EBIT Margin	10.96%	10.38%	14.06%	13.59%	18.24%
EBITDA Margin	15.20%	14.64%	18.20%	17.88%	22.72%
Operating Profit Margin	10.96%	13.65%	14.02%	13.95%	15.73%
Pretax Profit Margin	7.76%	7.86%	12.06%	11.39%	15.76%
Net Profit Margin	5.87%	5.88%	9.17%	8.84%	11.82%
Continuous Operations Profit Margin	5.87%	5.88%	9.17%	8.84%	11.89%
Net Income Per EBT	75.63%	74.90%	76.06%	77.64%	75.00%
EBT Per EBIT	70.82%	57.57%	85.98%	81.66%	100.23%
Return on Assets (ROA)	4.04%	3.72%	7.12%	6.37%	8.54%
Return on Equity (ROE)	15.51%	14.94%	23.42%	22.71%	31.77%
Return on Capital Employed (ROCE)	9.37%	11.28%	13.34%	13.26%	13.44%
Return on Invested Capital (ROIC)	6.62%	7.48%	9.80%	9.38%	10.04%
Return on Tangible Assets	10.85%	10.42%	17.33%	16.06%	22.20%
Earnings Yield	6.64%	4.03%	6.26%	5.07%	7.64%
Efficiency Ratios
Receivables Turnover	17.59	15.30	17.69	15.83	14.25
Payables Turnover	5.36	5.08	4.93	4.45	5.29
Inventory Turnover	5.01	4.81	4.99	4.76	6.07
Fixed Asset Turnover	3.71	3.18	3.90	3.65	3.58
Asset Turnover	0.69	0.63	0.78	0.72	0.72
Working Capital Turnover Ratio	-15.81	-12.46	-17.26	-16.43	-20.95
Cash Conversion Cycle	25.46	27.97	19.79	17.65	16.80
Days of Sales Outstanding	20.75	23.86	20.64	23.06	25.62
Days of Inventory Outstanding	72.86	75.90	73.17	76.63	60.11
Days of Payables Outstanding	68.15	71.80	74.02	82.04	68.94
Operating Cycle	93.61	99.77	93.81	99.69	85.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	3.95	3.82	3.92	3.42
Free Cash Flow Per Share	2.41	2.23	2.59	3.12	2.51
CapEx Per Share	1.43	1.72	1.24	0.80	0.91
Free Cash Flow to Operating Cash Flow	0.63	0.56	0.68	0.80	0.73
Dividend Paid and CapEx Coverage Ratio	1.29	1.23	1.40	1.70	1.45
Capital Expenditure Coverage Ratio	2.68	2.29	3.09	4.88	3.76
Operating Cash Flow Coverage Ratio	0.16	0.16	0.25	0.24	0.21
Operating Cash Flow to Sales Ratio	0.11	0.12	0.12	0.14	0.12
Free Cash Flow Yield	7.91%	4.75%	5.64%	6.29%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.06	24.79	15.97	19.71	13.10
Price-to-Sales (P/S) Ratio	0.88	1.46	1.46	1.74	1.55
Price-to-Book (P/B) Ratio	2.32	3.71	3.74	4.48	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	21.04	17.72	15.89	17.27
Price-to-Operating Cash Flow Ratio	7.93	11.86	11.99	12.64	12.68
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.73	1.11	-0.82	0.19
Price-to-Fair Value	2.32	3.71	3.74	4.48	4.16
Enterprise Value Multiple	10.36	15.23	10.57	12.86	9.38
Enterprise Value	16.15B	21.49B	18.01B	19.69B	18.06B
EV to EBITDA	10.36	15.23	10.57	12.86	9.38
EV to Sales	1.57	2.23	1.92	2.30	2.13
EV to Free Cash Flow	22.52	32.17	23.30	20.97	23.77
EV to Operating Cash Flow	14.13	18.14	15.76	16.67	17.45
Tangible Book Value Per Share	-18.27	-19.99	-11.52	-12.77	-13.42
Shareholders’ Equity Per Share	13.09	12.65	12.25	11.07	10.41
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.22	0.25
Revenue Per Share	34.41	32.12	31.29	28.45	27.97
Net Income Per Share	2.02	1.89	2.87	2.51	3.31
Tax Burden	0.76	0.75	0.76	0.78	0.75
Interest Burden	0.71	0.76	0.86	0.84	0.86
Research & Development to Revenue	<0.01	0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.05	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.90	2.09	1.33	1.56	1.03

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