Saturday 17 October 2026
Export CPB’s income statement to Excel — free account
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. In the quarter to July 2026, revenue fell 7.93%, EPS fell 144.9%, free cash flow grew 5.43% and total debt rose 1.07%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
19.87
0.03
+0.15%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.40 | 10.14 | 14.88 | 15.53 |
+8 more quarters Free account |
P/S ratio |
0.67 | 0.62 | 0.82 | 0.88 | |
P/FCF ratio |
9.66 | 9.23 | 11.86 | 13.07 | |
P/Operating CF |
32.75 | 62.58 | 15.90 | 40.08 | |
P/B ratio |
1.70 | 1.54 | 2.05 | 2.27 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.26 | 1.20 | 1.42 | 1.47 | |
EV/EBITDA |
9.71 | 7.81 | 9.82 | 9.83 | |
EV/Operating CF |
11.85 | 10.87 | 12.60 | 13.19 | |
EV/FCF |
18.17 | 17.79 | 20.65 | 21.70 | |
Quick Ratio |
0.29 | 0.32 | 0.46 | 0.30 | |
Current Ratio |
0.82 | 0.87 | 1.01 | 0.82 | |
Net Debt/EBITDA |
50.58 | 16.70 | 16.23 | 13.63 | |
Debt/Assets |
39.37% | 40.59% | 43.31% | 40.17% | |
Debt/Equity |
1.60 | 1.53 | 1.66 | 1.54 | |
Asset Turnover |
0.64 | 0.66 | 0.64 | 0.65 | |
Operating CF/Net income |
(3.33) | 0.80 | 3.56 | 1.15 | |
Capex/Depreciation |
(0.58) | (0.67) | (0.98) | (1.28) | |
Interest Coverage |
0.05 | 2.88 | 3.33 | 4.15 | |
Research and Development Expense of Revenue |
1.31% | 1.06% | 0.86% | 0.90% | |
Selling, General and Administrative Expense of Revenue |
16.47% | 15.60% | 16.07% | 15.69% | |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.61 | 0.62 | |
Share Based Compensation of Revenue |
0.37% | 0.63% | 0.78% | 0.49% | |
Graham Net Nets |
(1.39) | (1.38) | (1.05) | (0.96) | |
Graham Number |
19.74 | 24.98 | 23.66 | 24.08 | |
Earnings Yield |
6.10% | 9.86% | 6.72% | 6.44% | |
Free Cash Flow Yield |
10.35% | 10.83% | 8.43% | 7.65% | |
Revenue per Share |
7.17 | 7.94 | 8.60 | 8.98 | |
Operating CF per Share |
0.67 | 0.33 | 1.73 | 0.75 | |
Capex per Share |
(0.21) | (0.23) | (0.34) | (0.43) | |
Free Cash Flow per Share |
0.46 | 0.10 | 1.40 | 0.33 | |
Cash per Share |
1.32 | 1.35 | 1.88 | 0.56 | |
Shareholders Equity per Share |
12.93 | 13.52 | 13.45 | 13.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.93 | 13.52 | 13.45 | 13.29 | |
Free Cash Flow |
136.00 | 29.00 | 416.00 | 97.00 | |
Working Capital |
(616.00) | (395.00) | 40.00 | (567.00) | |
Capital Expenditures |
(64.00) | (70.00) | (100.00) | (127.00) | |
Net Current Asset Value |
(9,076.00) | (8,553.00) | (8,611.00) | (8,657.00) | |
EV/EBIT |
14.46 | 10.69 | 13.75 | 13.64 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | |
Price to Operating Income |
7.69 | 5.55 | 7.90 | 8.21 | |
| Other line items | |||||
Average Receivables |
580.50 | 610.00 | 691.00 | 804.00 | |
Average Payables |
1,354.50 | 1,329.00 | 1,392.50 | 1,460.50 | |
Average Inventory |
1,518.00 | 1,372.50 | 1,324.00 | 1,459.00 | |
Average Assets |
15,272.00 | 14,985.00 | 15,629.00 | 15,645.50 | |
Average Common Equity |
3,878.00 | 3,951.00 | 3,959.50 | 3,901.50 |
Columns are period end dates · fundamentals updated 2 Oct 2026