Saturday 17 October 2026 Export CPF’s income statement to Excel — free account

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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Market cap: $929.5M
P/E: 11.6×
Fwd P/E: 10.8×
Dividend yield: 3.18%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.78	14.75	9.06	7.58	9.92	14.40	14.50	12.05	22.10	20.51
Piotroski F-Score Full definition →	8	5	6	7	7	7	7	7	6	7
P/S ratio Full definition →	2.29	2.28	1.62	1.99	3.01	2.07	3.26	3.02	4.14	4.61
P/FCF ratio Full definition →	9.09	10.42	5.41	5.84	8.93	10.51	12.97	7.14	10.05	12.91
P/Operating CF Full definition →	40.90	29.88	24.70	17.39	22.18	14.67	42.77	29.03	44.88	129.34
P/B ratio Full definition →	1.42	1.46	1.06	1.23	1.41	0.98	1.59	1.46	1.81	1.92
Price to Tangible BV Full definition →	1.44	1.48	1.08	1.26	1.44	1.00	1.64	1.50	1.88	2.00
EV/Sales Full definition →	1.47	1.63	0.51	1.97	2.16	2.08	3.20	3.10	4.19	4.65
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	5.51	6.20	1.59	4.84	5.12	6.97	11.45	7.11	9.48	12.75
EV/FCF Full definition →	5.82	7.44	1.70	5.77	6.40	10.53	12.72	7.34	10.16	13.02
Quick Ratio Full definition →	0.06	0.06	0.08	0.02	0.05	0.02	0.02	0.02	0.02	0.02
Current Ratio Full definition →	0.85	0.85	0.86	0.83	0.81	0.86	0.86	0.81	0.77	0.76
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.03%	2.09%	2.04%	1.42%	1.42%	1.60%	1.69%	2.10%	1.65%	1.72%
Debt/Equity Full definition →	0.13	0.29	0.31	0.23	0.19	0.19	0.19	0.25	0.19	0.18
Asset Turnover Full definition →	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →	1.26	1.69	1.79	1.54	1.38	2.06	1.24	1.74	2.35	1.63
Capex/Depreciation Full definition →	(0.77)	(1.39)	(0.60)	(1.47)	(1.13)	(1.17)	(0.40)	(0.15)	(0.28)	(0.06)
ROE Full definition →	13.70%	10.25%	12.27%	14.62%	14.46%	6.93%	11.43%	12.00%	8.20%	9.40%
ROA Full definition →	1.04%	0.71%	0.78%	1.00%	1.14%	0.59%	0.99%	1.04%	0.75%	0.89%
ROIC Full definition →	21.15%	13.55%	34.92%	13.82%	19.71%	5.59%	9.51%	9.56%	9.28%	8.92%
Return on Tangible Assets Full definition →	(8.77%)	(6.17%)	(6.91%)	(7.18%)	(6.79%)	(5.10%)	(8.59%)	(6.32%)	(3.73%)	(4.29%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.62%	0.60%	0.50%	1.17%	1.23%	1.25%	1.06%	1.17%	0.88%	0.64%
Graham Net Nets Full definition →	(1.41)	(1.59)	(2.28)	(2.42)	(1.87)	(1.92)	(1.11)	(1.62)	(1.42)	(1.32)
Graham Number Full definition →	37.83	29.70	30.24	31.63	35.69	24.05	29.18	27.57	22.35	23.59
Earnings Yield Full definition →	9.27%	6.78%	11.04%	13.19%	10.08%	6.94%	6.90%	8.30%	4.53%	4.88%
Free Cash Flow Yield Full definition →	11.00%	9.60%	18.49%	17.13%	11.20%	9.52%	7.71%	14.00%	9.95%	7.75%
Revenue per Share Full definition →	13.59	12.74	12.18	10.24	9.35	9.18	9.06	8.06	7.21	6.75
Operating CF per Share Full definition →	3.62	3.35	3.89	4.17	3.95	2.74	2.53	3.52	3.18	2.47
Capex per Share Full definition →	(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 Full definition →	3.43	2.79	3.65	3.49	3.15	1.81	2.28	3.41	2.97	2.41
Cash per Share Full definition →	14.06	14.08	19.33	4.09	11.75	3.71	4.14	3.47	2.71	2.72
Shareholders Equity per Share Full definition →	22.00	19.90	18.64	16.53	19.94	19.47	18.55	16.72	16.45	16.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.00	19.90	18.64	16.53	19.94	19.47	18.55	16.72	16.45	16.28
Free Cash Flow Full definition →	92.30	75.43	98.68	95.68	88.33	50.80	65.00	100.26	90.25	74.88
Working Capital Full definition →	(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 Full definition →	(5.16)	(15.09)	(6.43)	(18.44)	(22.16)	(26.00)	(7.20)	(3.22)	(6.53)	(1.61)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.04	0.02	0.07	0.08	0.10	0.03	0.01	0.03	0.01
Price to Operating Income Full definition →	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 Full definition →	0.07	0.10	0.11	0.14	0.24	0.34	0.39	0.47	0.48	0.55
Cash ROIC Full definition →	8.81%	7.01%	8.35%	14.26%	8.90%	6.72%	8.69%	14.00%	13.37%	10.98%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	565.48	521.10	478.34	505.57	552.50	537.63	510.12	495.88	502.36	499.66

Fold the line items

Columns are period end dates

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