Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.4% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
15.4% |
| Operating Margin |
13.2% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.53 |
| Forward PEG |
2.53 |
| Price/Book |
2.47 |
| Price/Sales |
0.94 |
| Price/FCF |
13.65 |
| Price/Op Cash Flow |
8.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4842 |
| Debt/Equity |
1.8483 |
| Debt/Capital |
0.6489 |
| Long-Term Debt/Capital |
0.6082 |
| Financial Leverage |
3.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.95 |
| Operating Cash Flow Ratio |
0.389 |
| Operating Cash Flow/Sales |
11.0% |
| Free Cash Flow/Operating Cash Flow |
62.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.28 |
| Interest Coverage |
3.9217 |
| Short-Term Operating Cash Flow Coverage |
1.55 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.65 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
76.2458% |
| Dividend Yield |
4.7701% |
| Dividend Yield % |
4.7701% |
| Dividend Per Share |
1.5403 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.41 |
| EPS |
2.020 |
| Debt/Share |
25.3591 |
| Cash/Share |
0.44 |
| Book Value/Share |
13.10 |
| Tangible BV/Share |
-18.27 |
| Equity/Share |
13.09 |
| Operating Cash Flow/Share |
3.795 |
| Capital Expenditure/Share |
1.430 |
| FCF/Share |
2.366 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.588 |
| Price/Fair Value |
2.47 |
| Debt/Market Cap |
0.7053 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
10.60 |
CPB - Campbell Soup Company