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