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

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

Fold the line items

Columns are period end dates

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