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Friday 6 November 2026
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The Campbell's Company
CPB Consumer Defensive Packaged Foods
The Campbell's Company’s revenue for fiscal 2026 (year ended July 2026) was $9.7 billion, down 4.96% from fiscal 2025.
- Revenue
- −7.93%
- EPS
- −144.9%
- Free cash flow
- +5.43%
- Total debt
- +1.07%
Quarter to July 2026, against a year earlier
23.10
0.33
−1.41%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 5 | 7 | 5 | 6 | 8 | 4 | 6 | 6 |
P/E ratio |
18.15 | 47.56 | 59.91 | 9.20 | 13.08 | 19.83 | 15.91 | 24.53 | 15.80 | 16.40 |
Altman Z-Score |
3.31 | 1.35 | 1.57 | 2.21 | 2.52 | 2.47 | 2.62 | 1.89 | 1.84 | 1.50 |
P/S ratio |
2.03 | 1.46 | 1.53 | 1.72 | 1.55 | 1.74 | 1.46 | 1.45 | 0.93 | 0.67 |
Altman Z″-Score (non-manufacturers) |
2.11 | 0.49 | 0.38 | 1.35 | 2.24 | 1.66 | 2.31 | 1.17 | 1.61 | 1.41 |
P/FCF ratio |
16.85 | 13.71 | 12.27 | 13.65 | 17.27 | 15.89 | 17.72 | 20.90 | 13.49 | 9.66 |
P/Operating CF |
57.79 | 43.81 | 49.77 | 55.24 | 85.21 | 186.54 | 60.89 | 48.49 | 36.73 | 32.75 |
Beneish M-Score |
(2.74) | (2.52) | (2.71) | (2.74) | (2.36) | (2.69) | (2.62) | (2.50) | (2.70) | (2.64) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
9.73 | 8.97 | 11.19 | 5.83 | 4.16 | 4.48 | 3.74 | 3.68 | 2.44 | 1.70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.31 | 2.40 | 2.41 | 2.20 | 2.13 | 2.20 | 1.92 | 2.04 | 1.51 | 1.26 |
EV/EBITDA |
10.59 | 13.17 | 13.70 | 13.31 | 9.70 | 12.54 | 10.60 | 13.74 | 9.93 | 9.71 |
EV/Operating CF |
14.12 | 15.52 | 13.96 | 13.69 | 17.45 | 15.93 | 15.76 | 16.55 | 13.68 | 11.85 |
EV/FCF |
19.14 | 22.55 | 19.25 | 17.42 | 23.77 | 20.03 | 23.30 | 29.37 | 21.95 | 18.17 |
Quick Ratio |
0.39 | 0.17 | 0.18 | 0.47 | 0.37 | 0.23 | 0.32 | 0.21 | 0.25 | 0.29 |
Current Ratio |
0.79 | 0.64 | 0.58 | 0.78 | 0.93 | 0.68 | 0.93 | 0.61 | 0.77 | 0.82 |
Net Debt/EBITDA |
1.25 | 5.49 | 4.96 | 2.88 | 2.65 | 2.59 | 2.54 | 3.96 | 3.83 | 4.55 |
Debt/Assets |
32.35% | 55.00% | 54.02% | 40.37% | 42.70% | 33.60% | 37.30% | 37.81% | 40.92% | 39.37% |
Debt/Equity |
1.52 | 5.82 | 6.39 | 1.94 | 1.59 | 1.20 | 1.23 | 1.52 | 1.56 | 1.60 |
Asset Turnover |
0.75 | 0.59 | 0.59 | 0.68 | 0.70 | 0.72 | 0.78 | 0.71 | 0.68 | 0.64 |
Operating CF/Net income |
1.45 | 5.00 | 6.63 | 0.86 | 1.03 | 1.56 | 1.33 | 2.09 | 1.88 | 2.58 |
Capex/Depreciation |
(1.06) | (0.93) | (0.86) | (0.91) | (0.87) | (0.72) | (0.96) | (1.21) | (0.98) | (0.87) |
Interest Coverage |
12.44 | 5.52 | 2.75 | 3.21 | 7.36 | 6.15 | 6.98 | 4.02 | 3.26 | 2.57 |
| 55.82% | 17.30% | 16.98% | 88.45% | 35.02% | 23.34% | 24.53% | 15.20% | 15.64% | 10.39% | |
| 11.40% | 2.35% | 1.52% | 12.76% | 8.31% | 6.41% | 7.16% | 4.15% | 4.00% | 2.64% | |
ROIC |
23.38% | 6.78% | 7.48% | 10.32% | 11.93% | 10.07% | 10.29% | 6.61% | 7.12% | 5.54% |
Return on Tangible Assets |
45.28% | 22.35% | 20.35% | 97.02% | 44.51% | 53.31% | 38.35% | 43.22% | 28.76% | 17.90% |
Average Days of Receivables |
37.83 | 31.07 | 25.84 | 24.15 | 25.62 | 23.06 | 20.64 | 23.86 | 20.75 | 21.65 |
Research and Development Expense of Revenue |
1.59% | 1.38% | 1.12% | 1.07% | 0.99% | 1.02% | 0.98% | 1.06% | 0.98% | 1.02% |
Selling, General and Administrative Expense of Revenue |
19.24% | 19.52% | 17.91% | 18.05% | 16.69% | 15.78% | 15.66% | 16.29% | 15.59% | 15.94% |
Intangible Assets out of Total Assets |
0.42 | 0.52 | 0.57 | 0.59 | 0.62 | 0.60 | 0.59 | 0.64 | 0.63 | 0.61 |
Share Based Compensation of Revenue |
1.03% | 0.92% | 0.72% | 0.70% | 0.76% | 0.69% | 0.67% | 1.03% | 0.56% | 0.57% |
Graham Net Nets |
(0.26) | (0.88) | (0.81) | (0.50) | (0.52) | (0.44) | (0.46) | (0.66) | (0.92) | (1.39) |
Graham Number |
18.85 | 9.39 | 7.57 | 32.12 | 27.84 | 24.96 | 28.18 | 23.40 | 24.40 | 19.74 |
Earnings Yield |
5.51% | 2.10% | 1.67% | 10.87% | 7.64% | 5.04% | 6.29% | 4.08% | 6.33% | 6.10% |
Free Cash Flow Yield |
5.93% | 7.29% | 8.15% | 7.33% | 5.79% | 6.29% | 5.64% | 4.78% | 7.41% | 10.35% |
Revenue per Share |
19.14 | 21.98 | 26.93 | 28.78 | 27.97 | 28.45 | 31.29 | 32.34 | 34.41 | 32.70 |
Operating CF per Share |
4.22 | 4.34 | 4.64 | 4.62 | 3.42 | 3.92 | 3.82 | 3.98 | 3.80 | 3.49 |
Capex per Share |
(1.11) | (1.35) | (1.28) | (0.99) | (0.91) | (0.80) | (1.24) | (1.73) | (1.43) | (1.21) |
Free Cash Flow per Share |
3.11 | 2.98 | 3.37 | 3.63 | 2.51 | 3.12 | 2.59 | 2.24 | 2.37 | 2.28 |
Cash per Share |
1.05 | 0.16 | 0.10 | 2.84 | 0.23 | 0.36 | 0.63 | 0.36 | 0.44 | 1.32 |
Shareholders Equity per Share |
5.39 | 4.56 | 3.69 | 8.51 | 10.41 | 11.07 | 12.25 | 12.74 | 13.10 | 12.93 |
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 |
5.39 | 4.56 | 3.69 | 8.51 | 10.41 | 11.07 | 12.25 | 12.74 | 13.10 | 12.93 |
Free Cash Flow |
950.00 | 898.00 | 1,014.00 | 1,097.00 | 760.00 | 939.00 | 773.00 | 668.00 | 705.00 | 678.00 |
Working Capital |
(495.00) | (1,298.00) | (1,418.00) | (690.00) | (119.00) | (923.00) | (161.00) | (1,386.00) | (674.00) | (616.00) |
Capital Expenditures |
(338.00) | (407.00) | (384.00) | (299.00) | (275.00) | (242.00) | (370.00) | (517.00) | (426.00) | (361.00) |
Net Current Asset Value |
(4,181.00) | (10,860.00) | (10,069.00) | (7,418.00) | (6,885.00) | (6,596.00) | (6,334.00) | (9,249.00) | (8,760.00) | (9,076.00) |
EV/EBIT |
12.99 | 18.38 | 19.93 | 17.26 | 11.69 | 16.17 | 13.73 | 19.62 | 13.77 | 14.46 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
11.43 | 11.17 | 12.71 | 13.52 | 8.49 | 12.83 | 10.44 | 13.96 | 8.46 | 7.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.18 | 0.18 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 |
Cash ROIC |
21.29% | 9.54% | 12.30% | 13.03% | 9.23% | 12.62% | 9.26% | 6.91% | 6.96% | 6.52% |
Accounts Receivable Turnover |
9.48 | 11.33 | 14.26 | 15.13 | 14.49 | 15.07 | 17.49 | 16.63 | 16.91 | 16.79 |
Accounts Payable Turnover |
5.32 | 6.19 | 7.13 | 6.11 | 5.35 | 4.94 | 4.88 | 5.09 | 5.40 | 5.17 |
Inventory Turnover |
3.69 | 4.74 | 6.19 | 6.57 | 6.28 | 5.45 | 5.08 | 4.98 | 5.08 | 4.61 |
Average Days of Payables |
71.60 | 60.68 | 54.88 | 67.27 | 68.94 | 82.04 | 74.02 | 71.80 | 68.15 | 71.78 |
Days of Inventory on Hand |
96.98 | 76.34 | 58.18 | 55.85 | 60.11 | 76.63 | 73.17 | 75.90 | 72.86 | 84.03 |
Average Receivables |
615.50 | 584.00 | 568.50 | 574.50 | 585.00 | 568.00 | 535.00 | 579.50 | 606.50 | 580.50 |
Average Payables |
638.00 | 685.50 | 759.50 | 931.50 | 1,059.50 | 1,202.00 | 1,320.00 | 1,308.50 | 1,321.50 | 1,354.50 |
Average Inventory |
921.00 | 894.50 | 875.00 | 867.00 | 902.00 | 1,089.50 | 1,268.50 | 1,338.50 | 1,405.00 | 1,518.00 |
Average Assets |
7,781.50 | 11,127.50 | 13,838.50 | 12,760.00 | 12,053.00 | 11,813.00 | 11,975.00 | 13,646.50 | 15,065.50 | 15,272.00 |
Average Common Equity |
1,589.00 | 1,509.00 | 1,242.50 | 1,840.50 | 2,861.50 | 3,243.50 | 3,498.00 | 3,729.50 | 3,850.00 | 3,878.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026