Campbell Soup Financials

CPB Stock  USD 46.07  0.53  1.14%   
Based on the analysis of Campbell Soup's profitability, liquidity, and operating efficiency, Campbell Soup is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Campbell Soup's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4 B, whereas Total Assets are forecasted to decline to about 7.9 B. Key indicators impacting Campbell Soup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08840.0588
Way Up
Slightly volatile
Return On Assets0.06370.0372
Way Up
Slightly volatile
Return On Equity0.230.1494
Way Up
Slightly volatile
Debt Equity Ratio1.431.8748
Way Down
Slightly volatile
Operating Income1.2 B1.5 B
Fairly Down
Slightly volatile
Current Ratio0.680.6124
Significantly Up
Pretty Stable
Investors should never underestimate Campbell Soup's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Campbell Soup's cash flow, debt, and profitability to make informed and accurate decisions about investing in Campbell Soup.

Cash And Equivalents

185.71 Million

  
Understanding current and past Campbell Soup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Campbell Soup's financial statements are interrelated, with each one affecting the others. For example, an increase in Campbell Soup's assets may result in an increase in income on the income statement.
Please note, the presentation of Campbell Soup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Campbell Soup's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Campbell Soup's management manipulating its earnings.

Campbell Soup Stock Summary

Campbell Soup competes with General Mills, Hormel Foods, Kellanova, Lamb Weston, and Kraft Heinz. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company was founded in 1869 and is headquartered in Camden, New Jersey. Campbell Soup operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1344291091
CUSIP134429109
LocationNew Jersey; U.S.A
Business Address1 Campbell Place,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.campbellsoupcompany.com
Phone856 342 4800
CurrencyUSD - US Dollar

Campbell Soup Key Financial Ratios

Campbell Soup Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.4B11.7B11.9B12.1B15.2B7.9B
Other Current Liab3.1B3M672M705M745M681.6M
Net Debt4.1B4.9B4.8B4.3B7.4B7.8B
Retained Earnings3.2B3.7B4.0B4.5B4.6B4.4B
Cash859M69M109M189M108M194.1M
Net Receivables575M595M541M529M630M634.7M
Inventory871M933M1.2B1.3B1.4B902.6M
Total Liab9.8B8.6B8.6B8.4B11.4B6.2B
Total Current Assets2.4B1.7B2.0B2.1B2.2B1.9B
Short Term Debt1.3B102M877M191M1.5B1.0B
Intangible Assets3.4B3.2B3.2B3.1B4.7B5.0B
Accounts Payable1.0B1.1B1.3B1.3B1.3B743.3M
Good Will4.0B4.0B4.0B4.0B5.1B2.7B
Other Liab1.6B1.8B1.7B1.5B1.7B1.1B
Other Assets29M449M9.9B217M249.6M237.1M
Long Term Debt5.0B5.0B4.0B4.5B5.7B3.5B
Treasury Stock(1.1B)(1.0B)(1.0B)(1.1B)(1.3B)(1.4B)
Net Tangible Assets(4.8B)(4.1B)(3.8B)(3.4B)(3.1B)(2.9B)
Capital Surpluse394M414M415M420M483M401.4M

Campbell Soup Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense345M210M189M188M249M139.4M
Total Revenue8.7B8.5B8.6B9.4B9.6B8.0B
Gross Profit3.0B2.8B2.6B2.9B3.0B3.2B
Operating Income1.3B1.3B1.2B1.3B1.5B1.2B
Ebit1.3B1.6B1.2B1.3B1.0B1.2B
Ebitda1.7B1.9B1.5B1.7B1.4B1.5B
Cost Of Revenue5.7B5.7B5.9B6.4B6.7B4.8B
Income Before Tax766M1.3B975M1.1B757M970.6M
Net Income592M1.0B757M858M567M664.7M
Income Tax Expense174M328M218M270M190M308.9M
Research Development93M84M87M92M102M107.3M
Tax Provision174M328M218M270M190M185.4M
Interest Income390M209M188M184M6M5.7M
Net Interest Income(341M)(209M)(188M)(184M)(243M)(255.2M)

Campbell Soup Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(20M)(77M)(314M)(64M)11M11.6M
Change In Cash828M(790M)40M80M(81M)(77.0M)
Free Cash Flow1.1B760M939M773M668M782.1M
Depreciation328M317M337M387M411M322.9M
Other Non Cash Items(707M)(196M)48M56M284M298.2M
Capital Expenditures299M275M242M370M517M362.1M
Net Income1.6B1.0B757M858M567M728.9M
End Period Cash Flow859M69M109M189M108M181.6M
Net Borrowings(2.6B)(1.2B)(277M)(138M)(124.2M)(118.0M)
Change To Netincome(504M)5M128M121M139.2M154.4M
Investments2.3B(158M)(230M)(340M)(3.1B)(3.0B)

Campbell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Campbell Soup's current stock value. Our valuation model uses many indicators to compare Campbell Soup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Soup competition to find correlations between indicators driving Campbell Soup's intrinsic value. More Info.
Campbell Soup is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Campbell Soup is roughly  2.37 . At present, Campbell Soup's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbell Soup's earnings, one of the primary drivers of an investment's value.

Campbell Soup Systematic Risk

Campbell Soup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Campbell Soup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Campbell Soup correlated with the market. If Beta is less than 0 Campbell Soup generally moves in the opposite direction as compared to the market. If Campbell Soup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Campbell Soup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Campbell Soup is generally in the same direction as the market. If Beta > 1 Campbell Soup moves generally in the same direction as, but more than the movement of the benchmark.

Campbell Soup Thematic Clasifications

Campbell Soup is part of several thematic ideas from Food Products to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Campbell Soup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Campbell Soup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Campbell Soup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.82)

At present, Campbell Soup's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Campbell Soup November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Campbell Soup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campbell Soup. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campbell Soup based on widely used predictive technical indicators. In general, we focus on analyzing Campbell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campbell Soup's daily price indicators and compare them against related drivers.

Complementary Tools for Campbell Stock analysis

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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