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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.38	10.78	10.58	12.17
P/S ratio Full definition →		2.31	2.29	2.29	2.70
P/FCF ratio Full definition →		8.35	9.09	9.33	10.14
P/Operating CF Full definition →		38.17	40.90	45.82	23.15
P/B ratio Full definition →		1.39	1.42	1.41	1.67
Price to Tangible BV Full definition →		1.41	1.44	1.43	1.69
EV/Sales Full definition →		1.81	1.47	1.39	1.86
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		6.20	5.51	5.35	6.65
EV/FCF Full definition →		6.53	5.82	5.66	7.01
Quick Ratio Full definition →		0.05	0.06	0.06	0.06
Current Ratio Full definition →		0.86	0.85	0.85	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.77%	1.03%	1.02%	1.02%
Debt/Equity Full definition →		0.22	0.13	0.13	0.13
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.15	0.90	0.88	2.06
Capex/Depreciation Full definition →		(0.54)	(0.87)	(0.64)	(1.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.74%	51.65%	51.90%	54.19%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(0.17%)	0.68%	0.65%	1.12%
Graham Net Nets Full definition →		(1.45)	(1.41)	(1.44)	(1.26)
Graham Number Full definition →		34.67	37.83	39.19	40.26
Earnings Yield Full definition →		8.08%	9.27%	9.45%	8.22%
Free Cash Flow Yield Full definition →		11.98%	11.00%	10.72%	9.86%
Revenue per Share Full definition →		3.47	3.46	3.37	3.59
Operating CF per Share Full definition →		0.79	0.76	0.70	1.65
Capex per Share Full definition →		(0.03)	(0.05)	(0.04)	(0.07)
Free Cash Flow per Share Full definition →		0.76	0.71	0.66	1.58
Cash per Share Full definition →		11.49	14.06	15.47	14.74
Shareholders Equity per Share Full definition →		21.81	22.00	22.60	22.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.81	22.00	22.60	22.94
Free Cash Flow Full definition →		20.56	19.12	17.26	40.98
Working Capital Full definition →		(942.80)	(984.06)	(1,011.92)	(1,045.00)
Capital Expenditures Full definition →		(0.87)	(1.40)	(1.07)	(1.92)
Net Current Asset Value Full definition →		(1,189.92)	(1,183.89)	(1,207.62)	(1,247.93)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.01	0.02
Price to Operating Income Full definition →		9.80	8.54	8.18	9.40
Other line items
Average Payables Full definition →		6,580.35	6,626.89	6,647.70	6,620.37
Average Assets Full definition →		7,418.45	7,440.67	7,450.30	7,435.31
Average Common Equity Full definition →		565.90	565.48	575.63	582.60

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Columns are period end dates

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