Campbell Soup Company logo CPB - Campbell Soup Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 16
SELL 11
STRONG
SELL 0
| PRICE TARGET: $19.62 DETAILS
HIGH: $22.00
LOW: $18.00
MEDIAN: $20.00
CONSENSUS: $19.62
DOWNSIDE: 10.33%

Profitability Ratios

Ratio Value
GP Margin 28.1%
EBIT Margin 8.7%
EBITDA Margin 13.0%
Operating Margin 8.7%
Pretax Margin 5.4%
Cont. Ops Margin 4.2%
Net Margin 4.1%
Bottom Line Margin 4.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.82
Quick Ratio 0.33
Solvency Ratio 0.071
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
16.69
Hist. avg: 21.5
Peers avg: 20.1
PEG Ratio -0.50
Forward PEG -0.50
Price/Book 1.73
Price/Sales 0.68
Price/FCF 9.83
Price/Op Cash Flow 6.42

Debt Ratios

Ratio Value
Debt/Assets 0.4561
Debt/Equity 1.8538
Debt/Capital 0.6496
Long-Term Debt/Capital 0.6154
Financial Leverage 4.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover -15.11
Operating Cash Flow Ratio 0.311
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 65.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.88
Interest Coverage 2.6378
Short-Term Operating Cash Flow Coverage 1.06
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 2.88
Dividend + Capital Expenditure Coverage 1.25

Dividend Ratios

Ratio Value
Payout Ratio 116.6253%
Dividend Yield 7.0504%
Dividend Yield % 7.0504%
Dividend Per Share 1.5772

Per Share Ratios

Ratio Value
Revenue/Share 32.70
EPS 1.352
Debt/Share 25.0336
Cash/Share 1.32
Book Value/Share 13.95
Tangible BV/Share -18.00
Equity/Share 12.92
Operating Cash Flow/Share 3.487
Capital Expenditure/Share 1.211
FCF/Share 2.275

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.762
Earnings Before Tax/EBIT 0.621
Price/Fair Value 1.73
Debt/Market Cap 1.0706
Effective Tax Rate 23.4%
Enterprise Value Multiple 10.60