The Campbell's Company Common Stock (CPB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.39	$0.39	0.0%	—	—	—
Q4 26	$0.57	$0.51	-10.5%	—	—	—
Q3 26	$0.73	$0.77	+5.5%	—	—	—
Q2 26	$0.57	$0.62	+8.8%	—	—	—
Q1 26	$0.66	$0.73	+10.6%	—	—	—
Q4 25	$0.72	$0.74	+2.8%	—	—	—
Q3 25	$0.87	$0.89	+2.3%	—	—	—
Q2 25	$0.62	$0.63	+1.6%	—	—	—
Q1 25	$0.7	$0.75	+7.1%	—	—	—
Q4 24	$0.77	$0.8	+3.9%	—	—	—
Q3 24	$0.88	$0.91	+3.4%	—	—	—
Q2 24	$0.5	$0.5	0.0%	—	—	—
Q1 24	$0.65	$0.68	+4.6%	—	—	—
Q4 23	$0.74	$0.8	+8.1%	—	—	—
Q3 23	$0.86	$1.02	+18.6%	—	—	—
Q2 23	$0.56	$0.56	0.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.34	—	—	—	—
FY25	—	$2.02	—	—	$10.3B	—
FY24	—	$1.9	—	—	$9.6B	—
FY23	—	$2.87	—	—	$9.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$5.8B	$6.6B	$8.1B	$8.7B	$8.5B	$8.6B	$9.4B	$9.6B	$10.3B	—
YoY change	-26.7%	+13.3%	+22.6%	+7.2%	-2.47%	+1.01%	+9.29%	+2.98%	+6.4%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	5.8B	6.6B	8.1B	8.7B	8.5B	8.6B	9.4B	9.6B	10.3B	—
Cost of revenue	3.4B	4.2B	5.4B	5.7B	5.7B	5.9B	6.4B	6.7B	7.1B	—
Gross profit	2.4B	2.4B	2.7B	3B	2.8B	2.6B	2.9B	3B	3.1B	—
Gross margin	41.8%	35.9%	33.2%	34.5%	33.2%	30.7%	31.2%	30.8%	30.4%	—
Research & development	93M	91M	91M	93M	84M	87M	92M	102M	100M	—
Selling, general & administrative	1.1B	1.3B	1.5B	1.6B	1.4B	1.4B	1.5B	1.6B	1.6B	—
Operating expenses	1.2B	1.4B	1.6B	1.7B	1.5B	1.4B	1.6B	1.7B	1.7B	—
Operating income	1.2B	972M	1.1B	1.3B	1.3B	1.1B	1.3B	1.2B	1.4B	—
Operating margin	21%	14.7%	13.2%	14.9%	15%	13.4%	14%	12.7%	13.2%	—
Non-operating income, net	206M	38M	-95M	-187M	275M	15M	—	-226M	-229M	—
Pretax income	1.3B	830M	625M	766M	1.3B	975M	1.1B	757M	796M	—
Income tax	392M	106M	151M	174M	328M	218M	270M	190M	194M	—
Net income	887M	261M	211M	1.6B	1B	757M	858M	567M	602M	—
Net margin	15.2%	3.95%	2.6%	18.7%	11.8%	8.84%	9.17%	5.88%	5.87%	—
EBITDA	1.8B	1.6B	1.5B	1.6B	1.9B	1.5B	1.7B	1.6B	1.8B	—
EPS	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	1.34
Diluted EPS	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	1.31

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	2.5B	2.5B	2.4B	2.3B	2.8B	2.7B	2.5B	2.3B	2.7B	2.6B	2.4B	—
Cost of revenue	1.7B	1.7B	1.6B	1.6B	1.9B	1.9B	1.7B	1.6B	1.9B	1.8B	1.7B	—
Gross profit	788M	776M	732M	675M	867M	819M	728M	705M	792M	717M	650M	—
Gross margin	31.3%	31.6%	30.9%	29.4%	31.3%	30.5%	29.4%	30.4%	29.6%	28%	27.5%	—
Research & development	24M	25M	27M	26M	26M	25M	23M	26M	24M	22M	25M	—
Selling, general & administrative	380M	406M	414M	370M	425M	421M	378M	374M	420M	412M	369M	—
Operating expenses	404M	431M	441M	396M	451M	446M	401M	400M	444M	434M	394M	—
Operating income	367M	328M	273M	258M	396M	354M	308M	295M	337M	273M	246M	—
Operating margin	14.6%	13.4%	11.5%	11.3%	14.3%	13.2%	12.4%	12.7%	12.6%	10.6%	10.4%	—
Non-operating income, net	-9M	-11M	-25M	-181M	-29M	-27M	-147M	-26M	-1M	—	-7M	—
Pretax income	310M	271M	182M	-6M	284M	247M	81M	184M	256M	193M	159M	—
Income tax	76M	68M	49M	-3M	66M	74M	15M	39M	62M	48M	35M	—
Net income	234M	203M	133M	-3M	218M	173M	66M	145M	194M	145M	124M	—
Net margin	9.29%	8.27%	5.61%	-0.13%	7.86%	6.44%	2.67%	6.25%	7.25%	5.66%	5.24%	—
EBITDA	466M	425M	387M	341M	511M	476M	431M	382M	441M	380M	358M	—
EPS	0.79	0.68	0.45	-0.01	0.73	0.58	0.22	0.49	0.72	0.49	0.42	-0.22
Diluted EPS	0.78	0.68	0.44	-0.01	0.72	0.58	0.22	0.48	0.65	0.48	0.41	-0.23

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	16.1B	12.3B	12.4B	15B	13.2B	14.9B	13.7B	14B	9.5B	6.6B	6.5B
Enterprise value	19.3B	21.8B	20.9B	20.6B	18.5B	19.8B	18.5B	21.4B	16.6B	6.6B	13.5B
Shares outstanding	305M	301M	301M	302M	303M	301M	299M	298M	298M	298M	298M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	18.2	47.2	59	9.2	13.2	19.6	16	24.6	15.8	—	16.6
P/S	2.76	1.86	1.53	1.72	1.56	1.73	1.46	1.45	0.93	—	0.67
P/B	9.8	8.97	11.2	5.83	4.2	4.46	3.74	3.68	2.44	—	1.61
EV/EBITDA	10.9	13.6	14.2	13.2	9.75	13.1	10.6	13.2	9.22	—	8.34
EV/Sales	3.31	3.29	2.58	2.37	2.18	2.31	1.97	2.22	1.62	—	1.39
Earnings yield	5.5%	2.12%	1.7%	10.9%	7.56%	5.1%	6.26%	4.06%	6.33%	—	6.02%
FCF yield	5.9%	7.29%	8.15%	7.33%	5.74%	6.32%	5.64%	4.78%	7.41%	—	11.5%
PEG	—	—	—	—	—	—	—	—	—	—	-0.11

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	41.8%	35.9%	33.2%	34.5%	33.2%	30.7%	31.2%	30.8%	30.4%	—	28.8%
Operating margin	21%	14.7%	13.2%	14.9%	15%	13.4%	14%	12.7%	13.2%	—	10.3%
Net margin	15.2%	3.95%	2.6%	18.7%	11.8%	8.84%	9.17%	5.88%	5.87%	—	4.08%
ROE	53.9%	19%	19%	63.4%	31.8%	22.7%	23.4%	14.9%	15.4%	—	10.1%
ROA	11.5%	1.8%	1.6%	13.2%	8.54%	6.37%	7.12%	3.72%	4.04%	—	4.95%
ROIC	17.7%	7.82%	8.52%	12.3%	11.4%	10.8%	11.8%	8.18%	9.32%	—	8.31%
Return on tangible assets	70.4%	-49.5%	-12.3%	-70.8%	-37%	-30.7%	-39.8%	-13%	-15.9%	—	-17.4%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.79	0.64	0.58	0.78	0.93	0.68	0.93	0.61	0.77	—	0.81
Quick ratio	0.42	0.39	0.33	0.49	0.42	0.25	0.35	0.22	0.28	—	0.38
Debt / equity	2.15	6.93	7.62	2.51	1.68	1.51	1.36	1.99	1.85	—	1.72
Debt / assets	0.46	0.65	0.64	0.52	0.45	0.42	0.41	0.5	0.48	—	0.46
Net debt / EBITDA	1.82	5.91	5.72	3.58	2.76	3.28	2.75	4.59	3.93	—	4.23
Interest coverage	12.4	5.54	2.76	3.22	7.36	6.16	7	4.04	3.31	—	3.39
Effective tax rate	29.8%	12.8%	24.2%	22.7%	24.6%	22.4%	23.9%	25.1%	24.4%	—	23.2%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	19.1	22	26.9	28.8	28	28.4	31.3	32.3	34.4	—	32.7
EPS (basic)	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	1.34	1.34
EPS (diluted)	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	1.31	1.31
Book value per share	5.39	4.56	3.69	8.51	10.4	11.1	12.3	12.7	13.1	—	13.5
FCF per share	3.11	2.98	3.37	3.63	2.51	3.12	2.59	2.24	2.37	—	2.24
Cash per share	1.05	0.16	0.1	2.84	0.23	0.36	0.63	0.36	0.44	—	1.32
Capex per share	1.11	1.35	1.28	0.99	0.91	0.8	1.24	1.73	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	5.79%	6.15%	4.74%	3.44%	3.24%	2.83%	3.95%	5.37%	—	—	—
Capex / operating cash flow	24%	64.7%	51.5%	14.9%	18.9%	24.6%	28.1%	45.2%	—	—	—
Payout ratio	47.4%	163.2%	200.5%	26.2%	43.8%	59.6%	52.1%	78.5%	76.2%	—	119.1%
Dividend yield	2.61%	3.46%	3.4%	2.85%	3.31%	3.04%	3.26%	3.19%	4.83%	—	4.56%

Yield

4.56%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.25

ex-dividend Oct 1, 2026

Payout ratio

119%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 1, 2026upcoming	$0.25
Jul 2, 2026	$0.39
Apr 2, 2026	$0.39

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$2.5B	$2.5B	$2.4B	$2.3B	$2.8B	$2.7B	$2.5B	$2.3B	$2.7B	$2.6B	$2.4B	—
YoY change	-2.21%	-1.17%	+6.28%	+10.9%	+10.1%	+9.32%	+4.47%	+1.22%	-3.43%	-4.51%	-4.4%	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	296M	319M	49M	31M	859M	69M	109M	189M	108M	132M
Receivables	554M	550M	510M	525M	530M	544M	490M	494M	587M	541M
Inventory	940M	902M	887M	863M	871M	933M	1.2B	1.3B	1.4B	1.4B
Total current assets	1.9B	1.9B	2.3B	2B	2.4B	1.7B	2B	2.1B	2.2B	2.2B
Property, plant & equipment	919M	897M	1B	1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.3B
Goodwill & intangibles	6.8B	6.5B	15.1B	14.9B	14.7B	14.4B	14.4B	14.2B	19.6B	18.7B
Total assets	7.8B	7.7B	14.5B	13.1B	12.4B	11.7B	11.9B	12.1B	15.2B	14.9B
Accounts payable	610M	666M	705M	814M	1B	1.1B	1.3B	1.3B	1.3B	1.3B
Short-term debt	1.2B	1B	1.5B	1.4B	1.3B	102M	876M	261M	1.5B	858M
Total current liabilities	2.6B	2.4B	3.6B	3.4B	3.1B	1.8B	2.9B	2.2B	3.6B	2.9B
Long-term debt	2.3B	2.5B	8B	7.1B	5.2B	5.2B	4.2B	4.7B	6B	6.4B
Total liabilities	6.3B	6.1B	13.2B	12B	9.8B	8.6B	8.6B	8.4B	11.4B	11B
Shareholders' equity	1.5B	1.6B	1.4B	1.1B	2.6B	3.2B	3.3B	3.7B	3.8B	3.9B
Total debt	3.5B	3.5B	9.5B	8.5B	6.4B	5.3B	5B	5B	7.5B	7.2B
Net debt	3.2B	3.2B	9.5B	8.4B	5.6B	5.2B	4.9B	4.8B	7.4B	7.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	189M	91M	169M	107M	—	808M	829M	143M	—	168M	561M	402M
Receivables	494M	726M	635M	648M	—	840M	711M	668M	—	768M	671M	552M
Inventory	1.3B	1.3B	1.2B	1.3B	—	1.4B	1.3B	1.3B	—	1.5B	1.4B	1.5B
Total current assets	2.1B	2.2B	2.1B	2.1B	—	3.1B	3.2B	2.2B	—	2.6B	2.7B	2.6B
Property, plant & equipment	1.1B	2.4B	2.5B	2.6B	—	2.7B	2.6B	2.7B	—	2.7B	2.8B	2.7B
Goodwill & intangibles	14.2B	14.2B	14.1B	19.9B	—	19.4B	19B	18.7B	—	18.7B	18.7B	18.6B
Total assets	12.1B	12.3B	12.1B	15.2B	—	16.1B	15.9B	14.8B	—	15.2B	15.3B	15.1B
Accounts payable	1.3B	1.4B	1.3B	1.3B	—	1.5B	1.4B	1.3B	—	1.5B	1.4B	1.4B
Short-term debt	261M	206M	14M	1.4B	—	1.2B	1.2B	799M	—	874M	428M	864M
Total current liabilities	2.2B	2.3B	2.1B	3.5B	—	3.5B	3.4B	2.8B	—	3.1B	2.7B	3B
Long-term debt	4.7B	4.5B	4.5B	5.8B	—	6.7B	6.5B	6.1B	—	6.1B	6.6B	6.1B
Total liabilities	8.4B	8.5B	8.3B	11.3B	—	12.3B	12B	11B	—	11.2B	11.3B	11.1B
Shareholders' equity	3.7B	3.8B	3.9B	3.9B	—	3.8B	3.9B	3.9B	—	4B	4B	4B
Total debt	5B	4.7B	4.5B	7.2B	—	7.9B	7.7B	6.9B	—	7B	7.1B	7B
Net debt	4.8B	4.6B	4.4B	7.1B	—	7.1B	6.8B	6.8B	—	6.8B	6.5B	6.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	563M	887M	261M	211M	1.6B	1B	757M	858M	567M	602M
Depreciation & amortization	308M	318M	394M	446M	328M	317M	337M	387M	411M	434M
Stock-based compensation	64M	60M	61M	58M	61M	64M	59M	63M	99M	57M
Change in working capital	83M	74M	-28M	25M	-53M	-125M	-241M	-52M	-1M	-68M
Operating cash flow	1B	1.4B	629M	745M	2B	1.5B	984M	1.3B	1.1B	1.1B
Capital expenditure	-336M	-338M	-407M	-384M	-299M	-275M	-242M	-370M	-517M	—
Investing cash flow	-354M	-368M	-7.2B	153M	2.3B	-158M	-230M	-340M	-3.1B	239M
Dividends paid	-390M	-420M	-426M	-423M	-426M	-439M	-451M	-447M	-445M	-459M
Share repurchases	-143M	-437M	-86M	0	0	-36M	-167M	-142M	-67M	-62M
Financing cash flow	-10B	-8.9B	-4.1B	-7.9B	-9.9B	-2.2B	-1.9B	-4.5B	-3.7B	-2.7B
Net change in cash	-9.4B	-7.9B	-10.7B	-7B	-5.6B	-952M	-1.2B	-3.5B	-5.7B	-1.3B
Free cash flow	1.1B	950M	898M	1B	1.1B	760M	939M	773M	668M	705M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	169M	—	—	—	—	—	—	—	145M	194M	145M	124M
Depreciation & amortization	103M	—	—	—	—	—	—	—	106M	99M	102M	105M
Stock-based compensation	15M	—	—	—	—	—	—	—	5M	13M	20M	15M
Change in working capital	-5M	—	—	—	—	—	—	—	-43M	-285M	225M	2M
Operating cash flow	295M	—	—	—	—	—	—	—	259M	224M	516M	99M
Capital expenditure	-113M	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-71M	—	—	—	—	—	—	—	23M	-10M	4M	6M
Dividends paid	-111M	—	—	—	—	—	—	—	-116M	-120M	-117M	-117M
Share repurchases	-1M	—	—	—	—	—	—	—	-2M	-24M	-2M	0
Financing cash flow	-1.5B	-15M	0	-53M	-1M	-36M	-3M	-3M	-867M	-735M	-730M	-206M
Net change in cash	-1.2B	-15M	0	-53M	-1M	-36M	-3M	-3M	-585M	-521M	-210M	-101M
Free cash flow	112M	—	—	—	—	—	—	—	129M	97M	416M	29M

Date	Ratio
Mar 18, 1997	2:1
Dec 24, 1991	2:1
Dec 23, 1987	2:1
Aug 1, 1985	2:1

The Campbell's Company Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history