stockrow
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
38.48
0.05
+0.13%
Follow CPF
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.75 | 12.17 | 10.58 | 10.78 |
+8 more quarters Free account |
P/S ratio |
2.50 | 2.70 | 2.29 | 2.29 | |
P/FCF ratio |
8.81 | 10.14 | 9.33 | 9.09 | |
P/Operating CF |
30.84 | 23.15 | 45.82 | 42.57 | |
P/B ratio |
1.58 | 1.67 | 1.41 | 1.42 | |
Price to Tangible BV |
1.61 | 1.69 | 1.43 | 1.44 | |
EV/Sales |
— | 1.86 | 1.39 | 1.47 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.65 | 5.35 | 5.51 | |
EV/FCF |
— | 7.01 | 5.66 | 5.82 | |
Quick Ratio |
0.05 | 0.06 | 0.06 | 0.06 | |
Current Ratio |
0.85 | 0.84 | 0.85 | 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 |
1.31 | 2.06 | 0.88 | 0.86 | |
Capex/Depreciation |
(1.38) | (1.24) | (0.64) | (0.87) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.18% | 54.19% | 51.90% | 51.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.78% | 1.12% | 0.65% | (0.18%) | |
Graham Net Nets |
(1.33) | (1.26) | (1.44) | (1.41) | |
Graham Number |
41.25 | 40.26 | 39.19 | 37.83 | |
Earnings Yield |
9.31% | 8.22% | 9.45% | 9.27% | |
Free Cash Flow Yield |
11.35% | 9.86% | 10.72% | 11.00% | |
Revenue per Share |
3.62 | 3.59 | 3.37 | 3.46 | |
Operating CF per Share |
1.16 | 1.65 | 0.70 | 0.73 | |
Capex per Share |
(0.07) | (0.07) | (0.04) | (0.05) | |
Free Cash Flow per Share |
1.09 | 1.58 | 0.66 | 0.68 | |
Cash per Share |
14.00 | 14.74 | 15.47 | 14.06 | |
Shareholders Equity per Share |
22.65 | 22.94 | 22.60 | 22.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.65 | 22.94 | 22.60 | 22.00 | |
Free Cash Flow |
28.08 | 40.98 | 17.26 | 18.31 | |
Working Capital |
(1,030.66) | (1,045.00) | (1,011.92) | (984.06) | |
Capital Expenditures |
(1.79) | (1.92) | (1.07) | (1.40) | |
Net Current Asset Value |
(1,229.57) | (1,247.93) | (1,207.62) | (1,183.89) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
8.21 | 9.40 | 8.18 | 8.54 | |
| Other line items | |||||
Average Payables |
6,620.77 | 6,620.37 | 6,647.70 | 6,626.89 | |
Average Assets |
7,435.54 | 7,435.31 | 7,450.30 | 7,440.67 | |
Average Common Equity |
584.75 | 582.60 | 575.63 | 565.48 |
Columns are period end dates · fundamentals updated 5 Nov 2026