Campbell Soup Co

Chart & Performance

D1W1MN

P/E

21.89

P/S

1.29

EPS

1.90

Div Yield, %

3.58%

Shrs. gr., 5y

-0.13%

Rev. gr., 5y

3.52%

Revenues

9.64b

+2.98%

Net income

567m

-33.92%

CFO

1.19b

+3.67%

Dividend

Oct 03, 20240.37 USD/sh

Earnings

Mar 04, 2025

Profile

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell's tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

URL

https://www.campbellsoupcompany.com/

IPO date

Nov 16, 1954

Employees

14,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues	9,636,000 2.98%	9,357,000 9.29%	8,562,000 1.01%
Cost of revenue	8,230,000	7,997,000	7,373,000
Unusual Expense (Income)
NOPBT	1,406,000	1,360,000	1,189,000
NOPBT Margin	14.59%	14.53%	13.89%
Operating Taxes	190,000	270,000	218,000
Tax Rate	13.51%	19.85%	18.33%
NOPAT	1,216,000	1,090,000	971,000
Net income	567,000 -33.92%	858,000 13.34%	757,000 -24.45%
Dividends	(445,000)	(447,000)	(451,000)
Dividend yield	3.17%	3.21%	3.03%
Proceeds from repurchase of equity	(65,000)	(120,000)	(164,000)
BB yield	0.46%	0.86%	1.10%
Debt
Debt current	1,513,000	344,000	876,000
Long-term debt	6,458,000	5,012,000	4,265,000
Deferred revenue		(1,067,000)
Other long-term liabilities	1,834,000	389,000	603,000
Net debt	7,863,000	5,167,000	5,032,000
Cash flow
Cash from operating activities	1,185,000	1,143,000	1,181,000
CAPEX	(517,000)	(370,000)	(242,000)
Cash from investing activities	(3,128,000)	(340,000)	(230,000)
Cash from financing activities	1,863,000	(723,000)	(910,000)
FCF	557,000	988,000	971,000
Balance
Cash	108,000	189,000	109,000
Long term investments
Excess cash
Stockholders' equity	4,566,000	4,462,000	4,056,000
Invested Capital	13,172,000	9,093,000	8,805,000
ROIC	10.92%	12.18%	10.93%
ROCE	10.67%	13.39%	12.04%
EV
Common stock shares outstanding	300,000	301,000	302,000
Price	46.75 1.08%	46.25 -6.28%	49.35 12.88%
Market cap	14,025,000 0.75%	13,921,250 -6.59%	14,903,700 11.77%
EV	21,890,000	19,090,250	19,937,700
EBITDA	1,817,000	1,747,000	1,526,000
EV/EBITDA	12.05	10.93	13.07
Interest	249,000	188,000	189,000
Interest/NOPBT	17.71%	13.82%	15.90%