CPB - Campbell Soup Company
NYSE
->
Consumer Defensive
->
Packaged Foods
Camden,
United States
Type: Equity
CPB price evolution
CPB
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $169 | $91 | $189 | |
| Short term investments | ||||
| Net receivables | $635 | $726 | $529 | $528 |
| Inventory | $1188 | $1340 | $1291 | $1280 |
| Total current assets | $2070 | $2239 | $2061 | $2104 |
| Long term investments | ||||
| Property, plant & equipment | $2746 | $2717 | $2673 | $2648 |
| Goodwill & intangible assets | $7071 | $7085 | $7107 | |
| Total noncurrent assets | $10036 | $10018 | $9997 | |
| Total investments | ||||
| Total assets | $12106 | $12257 | $12058 | $12073 |
| Current liabilities | ||||
| Accounts payable | $1305 | $1368 | $1306 | $1353 |
| Deferred revenue | ||||
| Short long term debt | $14 | $206 | $191 | |
| Total current liabilities | $2056 | $2310 | $2222 | $2288 |
| Long term debt | $4506 | $4500 | $4498 | $4496 |
| Total noncurrent liabilities | $6199 | $6190 | $6173 | |
| Total debt | $4520 | $4706 | $4689 | |
| Total liabilities | $8257 | $8502 | $8397 | $8487 |
| Shareholders' equity | ||||
| Retained earnings | $4665 | $4573 | $4451 | $4392 |
| Other shareholder equity | -$23 | -$6 | -$3 | -$6 |
| Total shareholder equity | $3849 | $3755 | $3661 | |
| (in millions $) | 30 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $189 | $109 | $69 | $859 |
| Short term investments | ||||
| Net receivables | $529 | $541 | $595 | $575 |
| Inventory | $1291 | $1246 | $933 | $871 |
| Total current assets | $2061 | $1963 | $1695 | $2385 |
| Long term investments | ||||
| Property, plant & equipment | $2398 | $2343 | $2370 | $2368 |
| Goodwill & intangible assets | $7107 | $7177 | $7220 | $7336 |
| Total noncurrent assets | $9997 | $9929 | $10039 | $9987 |
| Total investments | ||||
| Total assets | $12058 | $11892 | $11734 | $12372 |
| Current liabilities | ||||
| Accounts payable | $1306 | $1334 | $1070 | $1049 |
| Deferred revenue | ||||
| Short long term debt | $191 | $814 | $48 | $1202 |
| Total current liabilities | $2222 | $2886 | $1814 | $3075 |
| Long term debt | $4498 | $3996 | $5010 | $4994 |
| Total noncurrent liabilities | $6173 | $5673 | $6766 | $6728 |
| Total debt | $4689 | $4810 | $5058 | $6196 |
| Total liabilities | $8395 | $8559 | $8580 | $9803 |
| Shareholders' equity | ||||
| Retained earnings | $4451 | $4040 | $3742 | $3190 |
| Other shareholder equity | -$3 | $3333 | $5 | -$10 |
| Total shareholder equity | $3661 | $3331 | $3152 | $2563 |
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2456 | $2518 | $2068 | $2229 |
| Cost of revenue | ||||
| Gross Profit | $779 | $791 | $662 | $668 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $416 | $413 | $356 | $395 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $68 | $76 | $56 | $48 |
| Interest expense | -$46 | -$48 | -$47 | -$46 |
| Net income | ||||
| Net income | $203 | $234 | $169 | $160 |
| Income (for common shares) | ||||
| (in millions $) | 30 Aug 2023 | 31 Aug 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9357 | $8562 | $8691 | |
| Cost of revenue | $5692 | |||
| Gross Profit | $2935 | $2632 | $2999 | |
| Operating activities | ||||
| Research & development | $93 | |||
| Selling, general & administrative | $1569 | |||
| Total operating expenses | $1539 | $1482 | $1892 | |
| Operating income | $1107 | |||
| Income from continuing operations | ||||
| EBIT | $2147 | |||
| Income tax expense | $270 | $218 | $174 | |
| Interest expense | -$184 | -$188 | $345 | |
| Net income | ||||
| Net income | $858 | $757 | $1628 | |
| Income (for common shares) | $1628 | |||
| (in millions $) | 28 Feb 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 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 | -$256 | -$137 | -$340 | -$269 |
| Financing activities | ||||
| Dividends paid | -$224 | -$114 | -$447 | -$336 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$448 | -$135 | -$723 | -$535 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20 | -$98 | $80 | $114 |
| (in millions $) | 30 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1002 | $1628 | ||
| Operating activities | ||||
| Depreciation | $317 | $328 | ||
| Business acquisitions & disposals | $109 | $2537 | ||
| Stock-based compensation | $64 | $61 | ||
| Total cash flows from operations | $1035 | $1396 | ||
| Investing activities | ||||
| Capital expenditures | -$275 | -$299 | ||
| Investments | $30 | |||
| Total cash flows from investing | -$340 | -$230 | -$158 | $2272 |
| Financing activities | ||||
| Dividends paid | -$447 | -$451 | -$439 | -$426 |
| Sale and purchase of stock | -$34 | $23 | ||
| Net borrowings | -$1181 | -$2572 | ||
| Total cash flows from financing | -$723 | -$910 | -$1669 | -$2987 |
| Effect of exchange rate | -$1 | $2 | -$1 | |
| Change in cash and equivalents | $80 | $40 | -$790 | $680 |
News
Fundamentals
| Market cap | $13.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.00M |
| Revenue | $9.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $766.00M |
| Revenue Q/Q | -1.17% |
| Revenue Y/Y | N/A |
| P/E ratio | 17.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.57 |
|---|---|
| ROA | 6.32% |
| ROE | N/A |
| Debt/Equity | 2.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.43 |