Campbell Soup Company (CPB) is a leading international producer and marketer of a wide variety of food and beverage products. The enterprise ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 33.2% | 30.7% | 31.2% | 30.8% | 30.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.0% | 13.4% | 14.0% | 12.7% | 13.2% | — |
| Net MarginNet income as a percentage of revenue. | 11.8% | 8.8% | 9.2% | 5.9% | 5.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 22.0% | 17.5% | 18.2% | 14.7% | 15.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 15.8% | 11.4% | 12.1% | 7.9% | 7.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.93 | 0.68 | 0.93 | 0.61 | 0.77 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.42 | 0.25 | 0.35 | 0.22 | 0.28 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.04 | 0.04 | 0.09 | 0.03 | 0.05 | — |
| Debt / AssetsDebt as a share of total assets. | 45.1% | 42.4% | 41.2% | 49.5% | 48.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.68 | 1.52 | 1.36 | 1.99 | 1.85 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.25x | 15.83x | 17.69x | 15.30x | 17.59x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.07x | 4.76x | 4.99x | 4.81x | 5.01x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.29x | 4.45x | 4.93x | 5.08x | 5.36x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.72x | 0.72x | 0.78x | 0.63x | 0.69x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -20.95x | -16.43x | -17.26x | -12.46x | -9.95x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 13.21x | 19.75x | 15.97x | 24.66x | 15.99x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.20x | 4.48x | 3.74x | 3.71x | 2.47x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.56x | 1.74x | 1.46x | 1.46x | 0.94x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.43x | 15.89x | 17.72x | 21.04x | 13.65x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.3% | 3.0% | 3.3% | 3.2% | 4.8% | — |