Campbell Financial Statements From 2010 to 2024

CPB Stock  USD 43.71  0.40  0.92%   
Campbell Soup financial statements provide useful quarterly and yearly information to potential Campbell Soup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Campbell Soup financial statements helps investors assess Campbell Soup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Campbell Soup's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0826
Market Capitalization
13 B
Enterprise Value Revenue
1.8298
Revenue
9.3 B
We have found one hundred twenty available fundamental signals for Campbell Soup, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Campbell Soup prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 7.2 B. In addition to that, Enterprise Value is expected to decline to about 7.4 B

Campbell Soup Total Revenue

7.93 Billion

Check Campbell Soup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell main balance sheet or income statement drivers, such as Depreciation And Amortization of 306.9 M, Interest Expense of 135.9 M or Selling General Administrative of 853.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0208 or PTB Ratio of 7.23. Campbell financial statements analysis is a perfect complement when working with Campbell Soup Valuation or Volatility modules.
  
This module can also supplement Campbell Soup's financial leverage analysis and stock options assessment as well as various Campbell Soup Technical models . Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.

Campbell Soup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B13.9 B9.8 B
Slightly volatile
Short and Long Term Debt Total3.3 B5.2 B4.6 B
Slightly volatile
Other Current Liabilities821.5 M810.8 M770.7 M
Very volatile
Total Current Liabilities2.5 B2.6 B2.6 B
Pretty Stable
Total Stockholder Equity4.4 B4.2 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.8 B2.4 B
Slightly volatile
Net Debt3.1 BB4.3 B
Slightly volatile
Retained Earnings4.4 B5.1 B3.4 B
Pretty Stable
Cash196.1 M217.3 M270.6 M
Pretty Stable
Non Current Assets Total5.8 B11.5 B7.8 B
Slightly volatile
Non Currrent Assets Other295.2 M442.8 M317.7 M
Slightly volatile
Cash And Short Term Investments196.1 M217.3 M270.6 M
Pretty Stable
Net Receivables633.1 M608.4 M650.6 M
Pretty Stable
Common Stock Shares Outstanding320.4 M270.9 M319.8 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B13.9 B9.8 B
Slightly volatile
Non Current Liabilities Total7.5 B7.1 B5.4 B
Slightly volatile
Inventory886.3 M1.5 B991.6 M
Slightly volatile
Other Current Assets2.3 B2.2 B872 M
Slightly volatile
Total LiabilitiesB9.7 B7.7 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.8 B2.3 B
Slightly volatile
Total Current Assets1.8 B2.4 BB
Slightly volatile
Short Term Debt208.7 M219.7 M965.8 M
Slightly volatile
Intangible Assets1.9 B3.6 B2.3 B
Slightly volatile
Accounts Payable1.6 B1.5 B899.6 M
Slightly volatile
Good Will2.6 B4.6 B3.1 B
Slightly volatile
Common Stock Total Equity13.7 M10.8 M13.1 M
Slightly volatile
Common Stock13.6 M10.8 M13.1 M
Slightly volatile
Other Liabilities1.1 B1.7 B1.3 B
Slightly volatile
Other Assets237.1 M249.6 M1.1 B
Pretty Stable
Long Term Debt3.4 B5.2 B3.8 B
Slightly volatile
Property Plant Equipment2.4 B3.1 B2.4 B
Slightly volatile
Retained Earnings Total Equity3.4 B3.6 B3.8 B
Slightly volatile
Capital Surpluse401.4 M483 M377.5 M
Slightly volatile
Long Term Debt Total4.2 B5.2 BB
Slightly volatile
Non Current Liabilities Other1.2 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt152.2 M160.2 M1.9 B
Slightly volatile
Capital Lease Obligations369.5 M351.9 M124.4 M
Slightly volatile
Net Invested Capital5.5 BB5.9 B
Very volatile
Cash And Equivalents185.7 M170.1 M259.7 M
Pretty Stable
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile

Campbell Soup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization306.9 M445.1 M332.7 M
Slightly volatile
Selling General Administrative853.3 M588.6 M638 M
Very volatile
Total Revenue7.9 B10.8 B8.2 B
Slightly volatile
Gross Profit3.2 B3.4 B2.8 B
Slightly volatile
Other Operating Expenses6.7 B9.2 BB
Slightly volatile
Operating Income1.2 B1.5 B1.2 B
Slightly volatile
EBIT1.2 B1.6 B1.1 B
Slightly volatile
EBITDA1.5 BB1.5 B
Slightly volatile
Cost Of Revenue4.8 B7.4 B5.4 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B1.5 B
Very volatile
Income Before Tax974.2 M1.3 B935.1 M
Slightly volatile
Net Income665.8 M986.7 M667.4 M
Slightly volatile
Income Tax Expense311.6 M310.5 M259.5 M
Very volatile
Research Development107.1 M105.8 M104.5 M
Slightly volatile
Net Income Applicable To Common Shares797.8 M986.7 M760.4 M
Pretty Stable
Selling And Marketing Expenses767.4 M729.9 M879 M
Slightly volatile
Net Income From Continuing Ops566.1 M772.2 M696.2 M
Very volatile
Non Recurring4.3 M4.5 M26.7 M
Slightly volatile
Non Operating Income Net Other855 K900 K3.4 M
Slightly volatile
Tax Provision189.1 M243 M246.1 M
Pretty Stable
Interest Income145.7 M211.6 M132.9 M
Slightly volatile
Reconciled Depreciation288.8 M348.3 M338.1 M
Pretty Stable

Campbell Soup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.8 M56.7 M83.1 M
Slightly volatile
Free Cash Flow783.5 M889 M809 M
Slightly volatile
Begin Period Cash Flow174.4 M125.3 M252 M
Pretty Stable
Depreciation319.3 M445.1 M337.9 M
Slightly volatile
Dividends Paid362.7 M514 M394 M
Slightly volatile
Capital Expenditures259.1 M333 M327.9 M
Pretty Stable
Total Cash From Operating Activities1.1 B1.3 B1.1 B
Slightly volatile
Net Income731.9 M986.7 M707.3 M
Slightly volatile
End Period Cash Flow183.4 M217.3 M253.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.7431.6334
Slightly volatile
Dividend Yield0.02080.03020.0314
Very volatile
PTB Ratio7.234.47759.5339
Slightly volatile
Days Sales Outstanding32.2623.06325.5704
Pretty Stable
Book Value Per Share11.6311.073110.122
Slightly volatile
Free Cash Flow Yield0.04390.06290.0554
Pretty Stable
Invested Capital1.421.46172.3843
Slightly volatile
Operating Cash Flow Per Share2.263.92363.3401
Pretty Stable
Stock Based Compensation To Revenue0.01130.00690.0084
Slightly volatile
PB Ratio7.234.47759.5339
Slightly volatile
EV To Sales1.642.29932.1749
Slightly volatile
Free Cash Flow Per Share1.573.11962.4255
Pretty Stable
ROIC0.190.1130.1335
Pretty Stable
Inventory Turnover4.314.76325.6271
Slightly volatile
Net Income Per Share1.312.5152.9517
Pretty Stable
Days Of Inventory On Hand75.1176.628565.1932
Slightly volatile
Payables Turnover7.734.4495.3712
Pretty Stable
Sales General And Administrative To Revenue0.08680.07210.0722
Pretty Stable
Research And Ddevelopement To Revenue0.01020.01020.01
Very volatile
Cash Per Share0.40.36210.2878
Slightly volatile
POCF Ratio14.1212.636413.2167
Slightly volatile
Interest Coverage9.646.31757.038
Pretty Stable
Payout Ratio0.570.59580.4748
Slightly volatile
PFCF Ratio25.3715.893118.6537
Pretty Stable
Days Payables Outstanding43.282.040468.5376
Very volatile
Income Quality1.481.56011.1547
Slightly volatile
ROE0.340.22710.4862
Slightly volatile
EV To Operating Cash Flow12.5916.669417.3056
Slightly volatile
PE Ratio18.7319.714115.2021
Very volatile
Return On Tangible Assets0.120.16060.2032
Slightly volatile
EV To Free Cash Flow30.6720.965524.7703
Pretty Stable
Earnings Yield0.04030.05070.0678
Slightly volatile
Intangibles To Total Assets0.630.60350.5941
Slightly volatile
Net Debt To EBITDA1.583.1112.7723
Pretty Stable
Current Ratio0.950.68020.8827
Pretty Stable
Receivables Turnover10.3815.826214.394
Pretty Stable
Graham Number26.2825.031726.0198
Slightly volatile
Shareholders Equity Per Share11.6311.073110.122
Slightly volatile
Debt To Equity1.421.46172.3843
Slightly volatile
Revenue Per Share15.4328.445226.7178
Pretty Stable
Interest Debt Per Share17.6516.81416.6834
Slightly volatile
Debt To Assets0.340.40970.4323
Slightly volatile
Enterprise Value Over EBITDA8.512.858611.0228
Slightly volatile
Short Term Coverage Ratios1.331.34827.7724
Slightly volatile
Price Earnings Ratio18.7319.714115.2021
Very volatile
Operating Cycle10799.691490.7635
Pretty Stable
Price Book Value Ratio7.234.47759.5339
Slightly volatile
Days Of Payables Outstanding43.282.040468.5376
Very volatile
Dividend Payout Ratio0.570.59580.4748
Slightly volatile
Price To Operating Cash Flows Ratio14.1212.636413.2167
Slightly volatile
Price To Free Cash Flows Ratio25.3715.893118.6537
Pretty Stable
Pretax Profit Margin0.0960.11390.1465
Slightly volatile
Ebt Per Ebit0.640.81660.9356
Slightly volatile
Operating Profit Margin0.120.13950.1545
Slightly volatile
Effective Tax Rate0.390.22360.2592
Very volatile
Company Equity Multiplier3.383.5684.9489
Slightly volatile
Long Term Debt To Capitalization0.460.54520.6063
Slightly volatile
Total Debt To Capitalization0.510.59380.623
Slightly volatile
Return On Capital Employed0.130.13260.1617
Slightly volatile
Debt Equity Ratio1.421.46172.3843
Slightly volatile
Ebit Per Revenue0.120.13950.1545
Slightly volatile
Quick Ratio0.430.22520.3424
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.375.65077.6194
Pretty Stable
Net Income Per E B T0.520.77640.7318
Pretty Stable
Cash Ratio0.03590.03780.0417
Slightly volatile
Cash Conversion Cycle16.7717.65119.0659
Slightly volatile
Operating Cash Flow Sales Ratio0.110.13790.1239
Slightly volatile
Days Of Inventory Outstanding75.1176.628565.1932
Slightly volatile
Days Of Sales Outstanding32.2623.06325.5704
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.79510.7135
Slightly volatile
Cash Flow Coverage Ratios0.430.24240.231
Slightly volatile
Price To Book Ratio7.234.47759.5339
Slightly volatile
Fixed Asset Turnover2.813.65433.5836
Pretty Stable
Price Cash Flow Ratio14.1212.636413.2167
Slightly volatile
Enterprise Value Multiple8.512.858611.0228
Slightly volatile
Debt Ratio0.340.40970.4323
Slightly volatile
Cash Flow To Debt Ratio0.430.24240.231
Slightly volatile
Price Sales Ratio1.341.7431.6334
Slightly volatile
Return On Assets0.07260.06370.0842
Slightly volatile
Asset Turnover1.240.720.7933
Very volatile
Net Profit Margin0.06570.08840.1088
Slightly volatile
Gross Profit Margin0.440.30680.3495
Pretty Stable
Price Fair Value7.234.47759.5339
Slightly volatile
Return On Equity0.340.22710.4862
Slightly volatile

Campbell Soup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B7.7 B10.9 B
Slightly volatile
Enterprise Value7.4 B8.6 B11.2 B
Slightly volatile

Campbell Fundamental Market Drivers

Forward Price Earnings13.0378
Cash And Short Term Investments189 M

Campbell Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of August 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Campbell Soup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Campbell Soup income statement, its balance sheet, and the statement of cash flows. Campbell Soup investors use historical funamental indicators, such as Campbell Soup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbell Soup investors may use each financial statement separately, they are all related. The changes in Campbell Soup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Soup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Campbell Soup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Campbell Soup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M17.1 M
Total Revenue10.8 B7.9 B
Cost Of Revenue7.4 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 28.45  15.43 
Ebit Per Revenue 0.14  0.12 

Campbell Soup Investors Sentiment

The influence of Campbell Soup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Campbell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Campbell Soup's public news can be used to forecast risks associated with an investment in Campbell. The trend in average sentiment can be used to explain how an investor holding Campbell can time the market purely based on public headlines and social activities around Campbell Soup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Campbell Soup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Campbell Soup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Campbell Soup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Campbell Soup.

Campbell Soup Implied Volatility

    
  21.31  
Campbell Soup's implied volatility exposes the market's sentiment of Campbell Soup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Campbell Soup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Campbell Soup stock will not fluctuate a lot when Campbell Soup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Campbell Soup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Campbell Soup's short interest history, or implied volatility extrapolated from Campbell Soup options trading.

Pair Trading with Campbell Soup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Soup will appreciate offsetting losses from the drop in the long position's value.

Moving against Campbell Stock

  0.59UG United GuardianPairCorr
  0.46DLTR Dollar Tree Financial Report 23rd of May 2024 PairCorr
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Soup to buy it.
The correlation of Campbell Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
Check out the analysis of Campbell Soup Correlation against competitors.
For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Campbell Soup's price analysis, check to measure Campbell Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.48
Earnings Share
2.55
Revenue Per Share
31.059
Quarterly Revenue Growth
(0.01)
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.