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Friday 6 November 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.
- Revenue
- −0.51%
- EPS
- +29.0%
- Free cash flow
- +31.4%
- Total debt
- −41.8%
Quarter to September 2026, against a year earlier
38.38
0.05
−0.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.78 | 10.58 | 12.17 | 10.75 |
P/S ratio |
2.29 | 2.29 | 2.70 | 2.50 | |
P/FCF ratio |
9.09 | 9.33 | 10.14 | 8.81 | |
P/Operating CF |
42.57 | 45.82 | 23.15 | 30.84 | |
P/B ratio |
1.42 | 1.41 | 1.67 | 1.58 | |
Price to Tangible BV |
1.44 | 1.43 | 1.69 | 1.61 | |
EV/Sales |
1.47 | 1.39 | 1.86 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
5.51 | 5.35 | 6.65 | — | |
EV/FCF |
5.82 | 5.66 | 7.01 | — | |
Quick Ratio |
0.06 | 0.06 | 0.06 | 0.05 | |
Current Ratio |
0.85 | 0.85 | 0.84 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.03% | 1.02% | 1.02% | 1.03% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.13 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.86 | 0.88 | 2.06 | 1.31 | |
Capex/Depreciation |
(0.87) | (0.64) | (1.24) | (1.38) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.65% | 51.90% | 54.19% | 50.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.18%) | 0.65% | 1.12% | 0.78% | |
Graham Net Nets |
(1.41) | (1.44) | (1.26) | (1.33) | |
Graham Number |
37.83 | 39.19 | 40.26 | 41.25 | |
Earnings Yield |
9.27% | 9.45% | 8.22% | 9.31% | |
Free Cash Flow Yield |
11.00% | 10.72% | 9.86% | 11.35% | |
Revenue per Share |
3.46 | 3.37 | 3.59 | 3.62 | |
Operating CF per Share |
0.73 | 0.70 | 1.65 | 1.16 | |
Capex per Share |
(0.05) | (0.04) | (0.07) | (0.07) | |
Free Cash Flow per Share |
0.68 | 0.66 | 1.58 | 1.09 | |
Cash per Share |
14.06 | 15.47 | 14.74 | 14.00 | |
Shareholders Equity per Share |
22.00 | 22.60 | 22.94 | 22.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.00 | 22.60 | 22.94 | 22.65 | |
Free Cash Flow |
18.31 | 17.26 | 40.98 | 28.08 | |
Working Capital |
(984.06) | (1,011.92) | (1,045.00) | (1,030.66) | |
Capital Expenditures |
(1.40) | (1.07) | (1.92) | (1.79) | |
Net Current Asset Value |
(1,183.89) | (1,207.62) | (1,247.93) | (1,229.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
8.54 | 8.18 | 9.40 | 8.21 | |
| Other line items | |||||
Average Payables |
6,626.89 | 6,647.70 | 6,620.37 | 6,620.77 | |
Average Assets |
7,440.67 | 7,450.30 | 7,435.31 | 7,435.54 | |
Average Common Equity |
565.48 | 575.63 | 582.60 | 584.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026