Saturday 17 October 2026
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Camden National Corporation
Camden National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $373.2 million, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue grew 1.16%, EPS grew 63.9%, free cash flow grew 557.8% and total debt rose 2.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
56.17
0.30
+0.54%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.27 | 11.74 | 12.73 | 10.01 | 10.42 | 9.04 | 12.45 | 10.58 | 23.16 | 17.18 |
Piotroski F-Score |
5 | 7 | 7 | 7 | 7 | 5 | 6 | 7 | 5 | 7 |
P/S ratio |
1.96 | 2.12 | 2.14 | 2.87 | 3.62 | 2.58 | 3.37 | 2.95 | 3.76 | 4.01 |
P/FCF ratio |
11.94 | 11.26 | 8.48 | 5.92 | 5.10 | 35.03 | 24.81 | 9.33 | 11.82 | 12.15 |
P/Operating CF |
35.33 | 14.43 | (48.73) | 29.93 | 23.11 | 22.19 | 23.64 | 51.92 | 41.24 | 27.79 |
P/B ratio |
1.05 | 1.17 | 1.11 | 1.36 | 1.33 | 1.01 | 1.50 | 1.29 | 1.63 | 1.73 |
Price to Tangible BV |
1.46 | 1.43 | 1.38 | 1.73 | 1.62 | 1.24 | 1.89 | 1.66 | 2.16 | 2.34 |
EV/Sales |
1.86 | 1.52 | 1.91 | 2.71 | 2.71 | 2.27 | 3.32 | 2.97 | 3.57 | 3.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.83 | 7.34 | 7.26 | 5.49 | 3.76 | 25.81 | 21.27 | 8.76 | 10.70 | 11.50 |
EV/FCF |
11.28 | 8.08 | 7.56 | 5.58 | 3.81 | 30.75 | 24.45 | 9.39 | 11.22 | 11.82 |
Quick Ratio |
0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.54 | 0.23 | 0.21 | 0.03 | 0.03 |
Current Ratio |
0.81 | 0.82 | 0.81 | 0.78 | 0.74 | 12.05 | 9.05 | 9.41 | 0.80 | 0.79 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.90% | 0.76% | 0.78% | 0.78% | 0.81% | 1.72% | 1.56% | 1.64% | 1.71% | 1.80% |
Debt/Equity |
0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
0.98 | 1.15 | 1.56 | 1.72 | 2.07 | 0.31 | 0.58 | 1.22 | 2.06 | 1.43 |
Capex/Depreciation |
(0.20) | (0.99) | (0.42) | (0.22) | (0.17) | (0.31) | (0.56) | (0.56) | (0.31) | (0.17) |
| 10.61% | 10.33% | 9.16% | 12.35% | 12.86% | 11.84% | 12.56% | 12.61% | 7.13% | 10.62% | |
| 1.02% | 0.92% | 0.76% | 1.10% | 1.32% | 1.27% | 1.31% | 1.27% | 0.72% | 1.06% | |
ROIC |
8.38% | 11.72% | 7.74% | 11.57% | 15.02% | 10.03% | 9.66% | 9.35% | 10.53% | 9.78% |
Return on Tangible Assets |
(5.79%) | (6.01%) | (4.49%) | (5.66%) | (5.52%) | 1.89% | 2.00% | 1.90% | (4.16%) | (5.84%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.40% | 37.34% | 42.32% | 51.86% | 50.39% | 53.79% | 46.27% | 48.57% | 51.36% | 54.59% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.92% | 0.99% | 1.09% | 1.20% | 1.20% | 0.86% | 0.89% | 0.89% | 0.84% | 1.18% |
Graham Net Nets |
(1.69) | (1.55) | (1.90) | (1.90) | (1.85) | (1.86) | (1.12) | (1.41) | (1.21) | (1.18) |
Graham Number |
59.75 | 54.63 | 47.66 | 53.84 | 61.44 | 56.10 | 50.58 | 46.27 | 32.73 | 38.24 |
Earnings Yield |
8.88% | 8.52% | 7.86% | 9.99% | 9.59% | 11.07% | 8.03% | 9.45% | 4.32% | 5.82% |
Free Cash Flow Yield |
8.37% | 8.88% | 11.79% | 16.89% | 19.63% | 2.85% | 4.03% | 10.72% | 8.46% | 8.23% |
Revenue per Share |
22.08 | 20.17 | 17.67 | 14.58 | 13.30 | 13.86 | 13.67 | 12.17 | 11.26 | 10.97 |
Operating CF per Share |
3.78 | 4.18 | 4.64 | 7.18 | 9.58 | 1.22 | 2.13 | 4.13 | 3.76 | 3.72 |
Capex per Share |
(0.15) | (0.38) | (0.18) | (0.12) | (0.12) | (0.20) | (0.28) | (0.27) | (0.17) | (0.10) |
Free Cash Flow per Share |
3.63 | 3.80 | 4.46 | 7.07 | 9.45 | 1.02 | 1.86 | 3.86 | 3.59 | 3.62 |
Cash per Share |
6.11 | 15.10 | 7.17 | 5.42 | 15.10 | 10.01 | 5.16 | 4.30 | 6.64 | 5.69 |
Shareholders Equity per Share |
41.22 | 36.44 | 33.99 | 30.82 | 36.32 | 35.32 | 30.73 | 27.99 | 26.01 | 25.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.22 | 36.44 | 33.99 | 30.82 | 36.32 | 35.32 | 30.73 | 27.99 | 26.01 | 25.39 |
Free Cash Flow |
61.39 | 55.36 | 64.89 | 103.47 | 140.86 | 15.30 | 28.60 | 60.06 | 55.63 | 55.84 |
Working Capital |
(1,177.37) | (918.79) | (999.18) | (1,118.20) | (1,285.64) | 3,093.59 | 2,811.86 | 2,746.42 | (722.94) | (729.15) |
Capital Expenditures |
(2.52) | (5.58) | (2.62) | (1.72) | (1.85) | (2.93) | (4.27) | (4.27) | (2.71) | (1.58) |
Net Current Asset Value |
(1,239.88) | (963.12) | (1,043.51) | (1,162.53) | (1,329.98) | (995.98) | (794.96) | (788.70) | (792.64) | (798.69) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
8.54 | 9.59 | 10.74 | 7.95 | 8.28 | 7.21 | 9.91 | 8.52 | 10.54 | 11.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.15 | 0.18 | 0.22 | 0.29 | 0.23 | 0.18 | 0.18 | 0.21 | 0.22 |
Cash ROIC |
7.12% | 6.96% | 10.08% | 17.99% | 17.38% | 2.00% | 4.60% | 10.47% | 9.66% | 10.17% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
17,217.41 | 14,441.06 | 17,854.68 | 70,209.18 | 152,266.88 | 69,971.48 | 31,580.81 | 40,812.45 | 52,642.72 | 62,366.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
5,085.47 | 4,615.26 | 4,712.14 | 4,717.91 | 4,307.07 | 3,771.49 | 3,501.11 | 3,232.48 | 2,914.51 | 2,777.45 |
Average Assets |
6,389.86 | 5,759.82 | 5,693.18 | 5,586.10 | 5,199.55 | 4,664.13 | 4,363.48 | 4,181.42 | 3,964.81 | 3,786.79 |
Average Common Equity |
613.89 | 513.15 | 473.17 | 496.29 | 535.30 | 501.36 | 454.62 | 419.62 | 397.48 | 377.37 |
Columns are period end dates