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%
Market cap
$5.9B
P/E
14.8×
Fwd P/E
10.7×
Dividend yield
7.15%
F-score
6/9
Altman Z
1.50
Beneish M
−2.64
Dividend safety
18/100
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
16.40 10.14 14.88 15.53

+8 more quarters

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

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Columns are period end dates · fundamentals updated 2 Oct 2026