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