Campbell Soup (CPB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.6B
Gross Profit
3.0B
30.83%
Operating Income
1.2B
12.72%
Net Income
567.0M
5.88%
EPS (Diluted)
$1.89
Balance Sheet Metrics
Total Assets
15.2B
Total Liabilities
11.4B
Shareholders Equity
3.8B
Debt to Equity
3.01
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
668.0M
Revenue & Profitability Trend
Campbell Soup Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.6B | 9.4B | 8.6B | 8.5B | 8.7B |
| Cost of Goods Sold | 6.7B | 6.4B | 5.9B | 5.7B | 5.7B |
| Gross Profit | 3.0B | 2.9B | 2.6B | 2.8B | 3.0B |
| Operating Expenses | 1.7B | 1.6B | 1.4B | 1.5B | 1.7B |
| Operating Income | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B |
| Pre-tax Income | 757.0M | 1.1B | 975.0M | 1.3B | 766.0M |
| Income Tax | 190.0M | 270.0M | 218.0M | 328.0M | 174.0M |
| Net Income | 567.0M | 858.0M | 757.0M | 1.0B | 1.6B |
| EPS (Diluted) | $1.89 | $2.85 | $2.51 | $3.29 | $5.36 |
Income Statement Trend
Campbell Soup Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.2B | 2.1B | 2.0B | 1.7B | 2.4B |
| Non-Current Assets | 13.0B | 10.0B | 9.9B | 10.0B | 10.0B |
| Total Assets | 15.2B | 12.1B | 11.9B | 11.7B | 12.4B |
| Liabilities | |||||
| Current Liabilities | 3.6B | 2.2B | 2.9B | 1.8B | 3.1B |
| Non-Current Liabilities | 7.9B | 6.2B | 5.7B | 6.8B | 6.7B |
| Total Liabilities | 11.4B | 8.4B | 8.6B | 8.6B | 9.8B |
| Equity | |||||
| Total Shareholders Equity | 3.8B | 3.7B | 3.3B | 3.2B | 2.6B |
Balance Sheet Composition
Campbell Soup Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 567.0M | 858.0M | 757.0M | 1.0B | 1.6B |
| Operating Cash Flow | 1.1B | 1.3B | 984.0M | 1.5B | 2.0B |
| Investing Activities | |||||
| Capital Expenditures | -517.0M | -370.0M | -242.0M | -275.0M | -299.0M |
| Investing Cash Flow | -3.1B | -340.0M | -230.0M | -158.0M | 2.3B |
| Financing Activities | |||||
| Dividends Paid | -445.0M | -447.0M | -451.0M | -439.0M | -426.0M |
| Financing Cash Flow | -3.7B | -4.5B | -1.9B | -2.2B | -9.9B |
| Free Cash Flow | 668.0M | 773.0M | 939.0M | 760.0M | 1.1B |
Cash Flow Trend
Campbell Soup Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.69
Forward P/E
9.10
Price to Book
2.39
Price to Sales
0.90
PEG Ratio
9.10
Profitability Ratios
Profit Margin
4.44%
Operating Margin
14.22%
Return on Equity
11.66%
Return on Assets
5.99%
Financial Health
Current Ratio
0.78
Debt to Equity
187.63
Beta
0.11
Per Share Data
EPS (TTM)
$1.50
Book Value per Share
$12.99
Revenue per Share
$34.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cpb | 9.3B | 20.69 | 2.39 | 11.66% | 4.44% | 187.63 |
| Kraft Heinz | 31.3B | 12.08 | 0.64 | 5.35% | 10.44% | 43.55 |
| General Mills | 28.3B | 12.71 | 3.07 | 24.59% | 11.78% | 166.07 |
| Ingredion | 8.8B | 14.46 | 2.22 | 16.31% | 8.53% | 44.53 |
| Lamb Weston Holdings | 7.4B | 20.50 | 4.43 | 21.64% | 5.75% | 261.31 |
| BellRing Brands | 7.3B | 26.85 | -29.10 | -119.72% | 12.82% | -3.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.