Saturday 17 October 2026
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CPB Inc.
CPB Inc.’s revenue for fiscal 2025 (year ended December 2025) was $366.0 million, up 6.14% from fiscal 2024. In the quarter to June 2026, revenue grew 2.39%, EPS grew 17.7%, free cash flow grew 23.9% and total debt fell 41.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
36.48
0.38
+1.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.51 | 22.10 | 12.05 | 14.50 | 14.40 | 9.92 | 7.58 | 9.06 | 14.75 | 10.78 |
Piotroski F-Score |
7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 8 |
P/S ratio |
4.61 | 4.14 | 3.02 | 3.26 | 2.07 | 3.01 | 1.99 | 1.62 | 2.28 | 2.29 |
P/FCF ratio |
12.91 | 10.05 | 7.14 | 12.97 | 10.51 | 8.93 | 5.84 | 5.41 | 10.42 | 9.09 |
P/Operating CF |
129.34 | 44.88 | 29.03 | 42.77 | 14.67 | 22.18 | 17.39 | 24.70 | 29.88 | 40.90 |
P/B ratio |
1.92 | 1.81 | 1.46 | 1.59 | 0.98 | 1.41 | 1.23 | 1.06 | 1.46 | 1.42 |
Price to Tangible BV |
2.00 | 1.88 | 1.50 | 1.64 | 1.00 | 1.44 | 1.26 | 1.08 | 1.48 | 1.44 |
EV/Sales |
4.65 | 4.19 | 3.10 | 3.20 | 2.08 | 2.16 | 1.97 | 0.51 | 1.63 | 1.47 |
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 |
12.75 | 9.48 | 7.11 | 11.45 | 6.97 | 5.12 | 4.84 | 1.59 | 6.20 | 5.51 |
EV/FCF |
13.02 | 10.16 | 7.34 | 12.72 | 10.53 | 6.40 | 5.77 | 1.70 | 7.44 | 5.82 |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.08 | 0.06 | 0.06 |
Current Ratio |
0.76 | 0.77 | 0.81 | 0.86 | 0.86 | 0.81 | 0.83 | 0.86 | 0.85 | 0.85 |
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 |
1.72% | 1.65% | 2.10% | 1.69% | 1.60% | 1.42% | 1.42% | 2.04% | 2.09% | 1.03% |
Debt/Equity |
0.18 | 0.19 | 0.25 | 0.19 | 0.19 | 0.19 | 0.23 | 0.31 | 0.29 | 0.13 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
1.63 | 2.35 | 1.74 | 1.24 | 2.06 | 1.38 | 1.54 | 1.79 | 1.69 | 1.26 |
Capex/Depreciation |
(0.06) | (0.28) | (0.15) | (0.40) | (1.17) | (1.13) | (1.47) | (0.60) | (1.39) | (0.77) |
| 9.40% | 8.20% | 12.00% | 11.43% | 6.93% | 14.46% | 14.62% | 12.27% | 10.25% | 13.70% | |
| 0.89% | 0.75% | 1.04% | 0.99% | 0.59% | 1.14% | 1.00% | 0.78% | 0.71% | 1.04% | |
ROIC |
8.92% | 9.28% | 9.56% | 9.51% | 5.59% | 19.71% | 13.82% | 34.92% | 13.55% | 21.15% |
Return on Tangible Assets |
(4.29%) | (3.73%) | (6.32%) | (8.59%) | (5.10%) | (6.79%) | (7.18%) | (6.91%) | (6.17%) | (8.77%) |
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 |
59.36% | 57.39% | 55.48% | 57.30% | 75.25% | 56.70% | 58.71% | 54.61% | 52.90% | 53.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.64% | 0.88% | 1.17% | 1.06% | 1.25% | 1.23% | 1.17% | 0.50% | 0.60% | 0.62% |
Graham Net Nets |
(1.32) | (1.42) | (1.62) | (1.11) | (1.92) | (1.87) | (2.42) | (2.28) | (1.59) | (1.41) |
Graham Number |
23.59 | 22.35 | 27.57 | 29.18 | 24.05 | 35.69 | 31.63 | 30.24 | 29.70 | 37.83 |
Earnings Yield |
4.88% | 4.53% | 8.30% | 6.90% | 6.94% | 10.08% | 13.19% | 11.04% | 6.78% | 9.27% |
Free Cash Flow Yield |
7.75% | 9.95% | 14.00% | 7.71% | 9.52% | 11.20% | 17.13% | 18.49% | 9.60% | 11.00% |
Revenue per Share |
6.75 | 7.21 | 8.06 | 9.06 | 9.18 | 9.35 | 10.24 | 12.18 | 12.74 | 13.59 |
Operating CF per Share |
2.47 | 3.18 | 3.52 | 2.53 | 2.74 | 3.95 | 4.17 | 3.89 | 3.35 | 3.62 |
Capex per Share |
(0.05) | (0.21) | (0.11) | (0.25) | (0.93) | (0.79) | (0.67) | (0.24) | (0.56) | (0.19) |
Free Cash Flow per Share |
2.41 | 2.97 | 3.41 | 2.28 | 1.81 | 3.15 | 3.49 | 3.65 | 2.79 | 3.43 |
Cash per Share |
2.72 | 2.71 | 3.47 | 4.14 | 3.71 | 11.75 | 4.09 | 19.33 | 14.08 | 14.06 |
Shareholders Equity per Share |
16.28 | 16.45 | 16.72 | 18.55 | 19.47 | 19.94 | 16.53 | 18.64 | 19.90 | 22.00 |
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 |
16.28 | 16.45 | 16.72 | 18.55 | 19.47 | 19.94 | 16.53 | 18.64 | 19.90 | 22.00 |
Free Cash Flow |
74.88 | 90.25 | 100.26 | 65.00 | 50.80 | 88.33 | 95.68 | 98.68 | 75.43 | 92.30 |
Working Capital |
(1,143.04) | (1,152.53) | (987.21) | (724.92) | (796.30) | (1,256.46) | (1,120.74) | (945.77) | (970.41) | (984.06) |
Capital Expenditures |
(1.61) | (6.53) | (3.22) | (7.20) | (26.00) | (22.16) | (18.44) | (6.43) | (15.09) | (5.16) |
Net Current Asset Value |
(1,279.40) | (1,287.85) | (1,159.02) | (939.04) | (1,026.03) | (1,478.12) | (1,354.67) | (1,218.21) | (1,250.06) | (1,183.89) |
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 | 0.03 | 0.01 | 0.03 | 0.10 | 0.08 | 0.07 | 0.02 | 0.04 | 0.01 |
Price to Operating Income |
13.19 | 11.96 | 9.15 | 10.82 | 10.88 | 7.47 | 5.66 | 6.95 | 11.55 | 8.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.48 | 0.47 | 0.39 | 0.34 | 0.24 | 0.14 | 0.11 | 0.10 | 0.07 |
Cash ROIC |
10.98% | 13.37% | 14.00% | 8.69% | 6.72% | 8.90% | 14.26% | 8.35% | 7.01% | 8.81% |
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 |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 |
183,044.22 | 121,749.06 | 71,373.69 | 57,841.73 | 143,575.37 | 314,101.45 | 143,843.76 | 34,399.59 | 25,698.49 | 32,922.99 |
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 |
4,520.82 | 4,782.28 | 4,951.42 | 5,033.26 | 5,458.07 | 6,217.64 | 6,687.69 | 6,791.91 | 6,745.80 | 6,626.89 |
Average Assets |
5,257.76 | 5,503.97 | 5,715.37 | 5,909.85 | 6,303.63 | 7,006.84 | 7,425.93 | 7,537.78 | 7,557.45 | 7,440.67 |
Average Common Equity |
499.66 | 502.36 | 495.88 | 510.12 | 537.63 | 552.50 | 505.57 | 478.34 | 521.10 | 565.48 |
Columns are period end dates