CPB - Campbell Soup Company
NYSE
->
Consumer Defensive
->
Packaged Foods
Camden,
United States
Type: Equity
CPB price evolution
CPB
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $107 | $169 | ||
| Short term investments | ||||
| Net receivables | $630 | $648 | $635 | $726 |
| Inventory | $1386 | $1300 | $1188 | $1340 |
| Total current assets | $2190 | $2139 | $2070 | $2239 |
| Long term investments | ||||
| Property, plant & equipment | $3031 | $2904 | $2746 | $2717 |
| Goodwill & intangible assets | $9947 | $7071 | ||
| Total noncurrent assets | $13104 | $10036 | ||
| Total investments | ||||
| Total assets | $15235 | $15243 | $12106 | $12257 |
| Current liabilities | ||||
| Accounts payable | $1311 | $1330 | $1305 | $1368 |
| Deferred revenue | ||||
| Short long term debt | $1427 | $14 | ||
| Total current liabilities | $3576 | $3457 | $2056 | $2310 |
| Long term debt | $5761 | $5752 | $4506 | $4500 |
| Total noncurrent liabilities | $7871 | $6199 | ||
| Total debt | $7179 | $4520 | ||
| Total liabilities | $11441 | $11330 | $8257 | $8502 |
| Shareholders' equity | ||||
| Retained earnings | $4569 | $4685 | $4665 | $4573 |
| Other shareholder equity | -$17 | -$15 | -$23 | -$6 |
| Total shareholder equity | $3913 | $3849 | ||
| (in millions $) | 28 Aug 2024 | 30 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $189 | $109 | $69 | |
| Short term investments | ||||
| Net receivables | $630 | $529 | $541 | $595 |
| Inventory | $1386 | $1291 | $1246 | $933 |
| Total current assets | $2190 | $2061 | $1963 | $1695 |
| Long term investments | ||||
| Property, plant & equipment | $3031 | $2398 | $2343 | $2370 |
| Goodwill & intangible assets | $7107 | $7177 | $7220 | |
| Total noncurrent assets | $9997 | $9929 | $10039 | |
| Total investments | ||||
| Total assets | $15235 | $12058 | $11892 | $11734 |
| Current liabilities | ||||
| Accounts payable | $1311 | $1306 | $1334 | $1070 |
| Deferred revenue | ||||
| Short long term debt | $191 | $814 | $48 | |
| Total current liabilities | $3576 | $2222 | $2886 | $1814 |
| Long term debt | $5761 | $4498 | $3996 | $5010 |
| Total noncurrent liabilities | $6173 | $5673 | $6766 | |
| Total debt | $4689 | $4810 | $5058 | |
| Total liabilities | $11441 | $8395 | $8559 | $8580 |
| Shareholders' equity | ||||
| Retained earnings | $4569 | $4451 | $4040 | $3742 |
| Other shareholder equity | -$17 | -$3 | $3333 | $5 |
| Total shareholder equity | $3661 | $3331 | $3152 | |
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2293 | $2369 | $2456 | $2518 |
| Cost of revenue | ||||
| Gross Profit | $719 | $735 | $779 | $791 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $430 | $440 | $416 | $413 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3 | $49 | $68 | $76 |
| Interest expense | -$110 | -$66 | -$46 | -$48 |
| Net income | ||||
| Net income | -$3 | $133 | $203 | $234 |
| Income (for common shares) | ||||
| (in millions $) | 28 Aug 2024 | 30 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9636 | $9357 | $8562 | |
| Cost of revenue | ||||
| Gross Profit | $3039 | $2935 | $2632 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1645 | $1539 | $1482 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $190 | $270 | $218 | |
| Interest expense | -$265 | -$184 | -$188 | |
| Net income | ||||
| Net income | $567 | $858 | $757 | |
| Income (for common shares) | ||||
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3128 | -$2987 | -$256 | -$137 |
| Financing activities | ||||
| Dividends paid | -$445 | -$334 | -$224 | -$114 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1863 | $2008 | -$448 | -$135 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$81 | -$82 | -$20 | -$98 |
| (in millions $) | 28 Aug 2024 | 30 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1002 | |||
| Operating activities | ||||
| Depreciation | $317 | |||
| Business acquisitions & disposals | $109 | |||
| Stock-based compensation | $64 | |||
| Total cash flows from operations | $1035 | |||
| Investing activities | ||||
| Capital expenditures | -$275 | |||
| Investments | ||||
| Total cash flows from investing | -$3128 | -$340 | -$230 | -$158 |
| Financing activities | ||||
| Dividends paid | -$445 | -$447 | -$451 | -$439 |
| Sale and purchase of stock | -$34 | |||
| Net borrowings | -$1181 | |||
| Total cash flows from financing | $1863 | -$723 | -$910 | -$1669 |
| Effect of exchange rate | -$1 | -$1 | $2 | |
| Change in cash and equivalents | -$81 | $80 | $40 | -$790 |
News
Fundamentals
| Market cap | $12.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.00M |
| Revenue | $9.64B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $567.00M |
| Revenue Q/Q | 10.88% |
| Revenue Y/Y | 3.98% |
| P/E ratio | 21.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.90 |
|---|---|
| ROA | 4.14% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.22 |