Campbell Soup Company logo CPB - Campbell Soup Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 17
SELL 10
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $38.00
LOW: $18.00
MEDIAN: $23.50
CONSENSUS: $25.00
UPSIDE: 21.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 10,253 9,636 9,357 8,562 8,476 8,691 8,107 6,615 5,837 7,961 8,082 8,268 8,052 7,175 7,143 7,676 7,586 7,998 7,385 7,343 7,072 7,109 6,678 6,133 6,664 6,466 6,626 6,696 6,614 6,324 7,250 6,690 6,586.2
Cost of Revenue 7,134 6,665 6,440 5,935 5,665 5,692 5,414 4,241 3,395 5,033 5,300 5,297 5,140 4,365 4,255 4,526 4,558 4,827 4,384 4,268 4,175 4,187 3,805 3,443 3,146 3,107 3,252 3,025 3,180 3,224 3,995 3,723 3,785.6
Gross Profit 3,119 2,971 2,917 2,627 2,811 2,999 2,693 2,374 2,442 2,928 2,782 2,971 2,912 2,810 2,888 3,150 3,028 3,171 3,001 3,075 2,897 2,922 2,873 2,690 3,518 3,359 3,374 3,671 3,434 3,100 3,255 2,967 2,800.6
Operating Expenses
R&D Expenses 100 102 92 87 84 93 91 91 93 105 117 122 128 116 120 123 114 115 111 99 90 93 88 77 63 64 66 71 68 76 88 0 0
SG&A Expenses 1,598 1,570 1,465 1,351 1,415 1,569 1,480 1,291 1,123 1,427 1,485 1,505 1,624 1,521 1,486 1,663 1,668 1,770 1,677 1,820 1,680 1,695 1,680 1,490 2,137 1,941 1,938 1,818 1,641 1,530 1,697 1,644 1,936.8
Other Expenses 68 73 48 41 42 43 48 20 1 20 17 18 14 1 1 0 67 6 0 0 0 2 0 0 57 55 58 261 283 280 294 255 242.2
Operating Expenses 1,766 1,745 1,605 1,479 1,541 1,705 1,619 1,402 1,217 1,552 1,619 1,645 1,766 1,638 1,607 1,786 1,849 1,891 1,788 1,919 1,770 1,790 1,768 1,567 2,257 2,060 2,062 2,150 1,992 1,886 2,079 1,899 2,179
Operating Income
Operating Income 1,353 1,226 1,312 1,148 1,270 1,294 1,074 972 1,225 1,376 1,163 1,326 1,146 1,172 1,281 1,364 1,179 1,280 1,213 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6
Interest Expense 345 249 188 189 210 345 356 183 115 115 108 122 135 114 122 112 110 167 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 17 6 4 1 1 4 2 3 0 4 3 3 10 8 10 6 4 8 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,575 1,417 1,703 1,501 1,863 1,439 1,427 1,407 1,749 1,272 1,360 1,575 1,497 1,425 1,490 1,605 1,453 1,400 1,545 1,445 1,406 1,392 1,348 1,442 1,527 1,550 1,567 1,782 1,725 1,494 1,470 1,323 863.8
EBIT 1,141 1,006 1,316 1,164 1,546 1,111 981 1,013 1,431 964 1,057 1,270 1,090 1,163 1,222 1,354 1,189 1,106 1,262 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6
Income Before Tax 796 757 1,128 975 1,336 766 625 830 1,316 849 949 1,148 955 1,049 1,100 1,242 1,079 939 1,099 1,001 952 947 924 798 987 1,077 1,097 1,073 991 1,072 1,042 963 519.8
Income Tax Expense 194 190 270 218 328 174 151 106 392 286 283 374 275 325 351 398 347 268 307 246 308 300 298 273 338 363 373 384 357 354 344 333 262.6
Net Income 602 567 858 757 1,002 1,628 211 261 887 563 666 866 458 774 805 844 736 1,165 854 766 707 647 595 525 649 714 724 660 713 802 698 630 8.2
Per Share Data
EPS (Basic) 2.02 1.90 2.87 2.51 3.31 5.39 0.70 0.87 2.91 1.82 2.21 2.61 1.46 2.43 2.44 2.44 2.09 3.06 2.21 1.89 1.72 1.58 1.45 1.28 1.57 1.68 1.64 1.46 1.51 1.61 1.40 1.25 0.01
EPS (Diluted) 2.01 1.89 2.85 2.51 3.29 5.36 0.70 0.86 2.89 1.81 2.21 2.59 1.44 2.41 2.42 2.42 2.06 3.03 2.16 1.85 1.71 1.57 1.45 1.28 1.55 1.65 1.63 1.44 1.49 1.59 1.40 1.25 0.01
Shares Outstanding 298 300 299 301 303 302 301 301 305 309 312 314 314 317 326 340 352 373 386 407 409 409 411 410 414 425 441 454 472 498 498 502 497.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 132 108 189 109 69 859 31 49 319 296 51 81 32 32 21 24 27 6 16 17 34 53 94 62.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 583 630 529 541 595 575 574 563 605 626 528 570 490 413 417 442 443 541 656 523 618 631 578 646.3
Inventory 1,424 1,386 1,291 1,246 933 871 863 887 902 940 824 829 782 709 638 597 571 615 564 598 739 755 786 804.2
Other Current Assets 93 66 52 67 98 80 499 797 74 46 148 213 164 136 123 140 127 132 204 150 227 142 143 173.1
Total Current Assets 2,232 2,190 2,061 1,963 1,695 2,385 1,967 2,296 1,900 1,908 1,551 1,693 1,468 1,290 1,199 1,221 1,168 1,294 1,440 1,288 1,618 1,581 1,601 1,686.2
Non-Current Assets
Property, Plant & Equipment 3,093 3,031 2,673 2,582 2,605 2,622 2,484 2,466 2,454 2,407 1,977 1,939 1,901 1,843 1,684 1,637 1,644 1,726 1,723 2,044 2,681 2,584 2,401 2,264.4
Goodwill 4,991 5,077 3,965 3,979 3,981 3,986 4,017 3,864 2,115 2,263 1,901 1,998 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,356 4,716 3,142 3,198 3,239 3,350 3,415 3,664 1,118 1,152 522 605 2,995 2,821 2,503 2,451 1,767 1,910 1,904 1,710 1,808 1,715 582 596
Long-Term Investments 5 0 0 0 0 0 77 92 69 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 219 221 217 170 214 29 1,186 2,145 34 19 81 219 298 251 335 618 617 592 566 1,154 525 435 408 350.9
Total Non-Current Assets 12,664 13,045 9,997 9,929 10,039 9,987 11,181 12,233 5,826 5,929 4,505 4,781 5,194 4,915 4,522 4,706 4,028 4,228 4,193 4,908 5,014 4,734 3,391 3,211.3
Total Assets 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 6,056 6,474 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5
Current Liabilities
Account Payables 1,332 1,311 1,306 1,334 1,070 1,049 814 705 666 610 569 655 607 620 681 582 509 511 506 485 568 556 473 510
Short-Term Debt 730 1,398 178 800 37 1,199 1,350 1,525 1,036 1,217 378 982 810 1,279 1,196 1,806 1,873 1,987 1,401 1,506 865 865 434 669.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 203 228 228 250 206 263 711 896 284 279 255 21 65 282 298 282 650 648 896 778 796 743 758 671.1
Total Current Liabilities 2,906 3,576 2,222 2,886 1,814 3,075 3,385 3,594 2,395 2,555 1,628 2,403 2,326 2,783 2,678 3,120 3,032 3,146 2,803 2,769 2,229 2,164 1,665 1,850.5
Non-Current Liabilities
Long-Term Debt 6,057 5,715 4,483 3,979 4,991 4,987 7,100 7,991 2,492 2,314 2,243 1,633 2,543 2,249 2,449 2,243 1,218 1,330 1,169 1,151 744 857 560 461.9
Deferred Tax Liabilities 1,353 1,426 1,067 1,074 1,051 914 924 960 490 396 237 0 332 0 0 0 285 263 246 214 274 235 211 164.5
Other Non-Current Liabilities 379 408 400 427 525 636 624 611 697 1,039 1,214 1,120 587 786 708 811 524 548 537 559 553 485 446 611.9
Total Non-Current Liabilities 8,086 7,863 6,173 5,673 6,766 6,728 8,651 9,562 3,686 3,749 3,697 2,753 3,462 3,035 3,157 3,054 2,027 2,141 1,952 1,924 1,571 1,577 1,217 1,238.3
Total Liabilities 10,992 11,439 8,395 8,559 8,580 9,803 12,036 13,156 6,081 6,304 5,325 5,156 5,788 5,818 5,835 6,174 5,059 5,287 4,755 4,693 3,800 3,741 2,882 3,088.8
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12 20 20 20 20 20 20 20 20 0 0 0 0 0 0
Retained Earnings 4,694 4,569 4,451 4,040 3,742 3,190 1,993 2,224 2,385 1,927 8,288 7,909 5,642 5,254 4,918 4,651 4,373 4,041 3,706 3,571 3,211 2,755 2,359 2,002
Accumulated Other Comprehensive Income (15) (17) (3) 2 5 (10) (198) (118) (53) (104) (718) (136) (204) (316) (481) (324) (227) (150) 0 0 0 0 0 0
Total Stockholders' Equity 3,902 3,794 3,661 3,331 3,152 2,563 1,103 1,364 1,637 1,525 728 1,318 874 387 (114) (247) 137 235 874 1,420 2,742 2,468 1,989 1,704
Total Liabilities & Equity 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 6,056 6,474 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5
Debt Metrics
Total Debt 7,212 7,542 4,967 5,048 5,292 6,447 8,474 9,516 3,536 3,533 2,624 2,615 3,353 3,528 3,645 4,049 3,091 3,317 2,570 2,657 1,609 1,722 994 1,131.3
Net Debt 7,080 7,434 4,778 4,939 5,223 5,588 8,443 9,467 3,217 3,237 2,573 2,534 3,321 3,496 3,624 4,025 3,064 3,311 2,554 2,640 1,575 1,669 900 1,068.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 602 567 858 757 1,002 1,628 211 261 887 563 707 647 595 525 649 714 724 671 713 802 698 630 257.2
Depreciation & Amortization 434 411 387 337 317 328 446 394 318 308 279 260 243 319 266 251 255 261 328 326 294 255 242.2
Stock-Based Compensation 57 99 63 59 64 61 58 61 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (235) (129) (216) (41) (289) 92 149 77 (1) 107 (45) (175) (161) 115 139 163 (144) (342) (174) (38) 105 3 (193.2)
Other Non-Cash Items 327 284 56 48 (196) (707) 520 645 (69) 479 2 (39) 124 53 48 20 41 844 325 66 48 46 394.2
Operating Cash Flow 1,131 1,185 1,143 1,181 1,035 1,396 1,398 1,305 1,288 1,491 990 744 873 1,017 1,106 1,165 954 1,413 1,114 1,155 1,185 968 652.4
Investing Activities
Capital Expenditure (426) (517) (370) (242) (275) (299) (384) (407) (338) (341) (332) (288) (283) (269) (200) (200) (297) (256) (252) (357) (391) (421) (366.3)
Acquisitions 235 (2,612) 29 1 109 2,537 523 (6,771) 0 0 0 (9) (177) (15) (911) 0 (105) (478) (228) (186) (1,255) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 1 1 11 8 4 14 (19) (30) (13) 18 22 32 (4) (11) (4) 80 343 252 (14) (12) 12 (235)
Investing Cash Flow (187) (3,128) (340) (230) (158) 2,272 153 (7,244) (368) (354) (314) (275) (432) (288) (1,122) (204) (322) (391) (228) (557) (1,658) (409) (601.3)
Financing Activities
Net Debt Issuance (356) 2,442 (138) 176 (1,181) (791) (1,159) 6,439 (34) (547) (354) (185) (166) (443) 983 (185) 741 (71) 1,030 (111) 708 (139) 126
Stock Repurchased (62) (67) (142) (167) (36) 0 0 (86) (437) (143) (110) (56) (24) (5) (618) (394) (1,026) (669) (1,696) (244) (24) (145) (42.3)
Dividends Paid (459) (445) (447) (451) (439) (426) (423) (426) (420) (390) (275) (259) (259) (286) (374) (384) (386) (367) (350) (338) (295) (266) (216.4)
Other Financing Activities (42) (69) (18) (471) (15) (1,793) (9) (120) (19) (21) 0 0 0 (6) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (919) 1,863 (723) (910) (1,669) (2,987) (1,591) 5,807 (908) (1,099) (668) (475) (432) (726) 15 (943) (636) (1,005) (910) (629) 426 (534) (97.2)
Cash Position
Net Change in Cash 24 (81) 80 40 (790) 828 (18) (270) 23 43 40 0 11 (3) (3) 21 (10) (1) (11) (23) (43) (63) (112.1)
Cash at Beginning 108 189 109 69 859 31 49 319 296 253 0 0 21 24 27 6 16 17 28 51 96 63 112.1
Cash at End 132 108 189 109 69 859 31 49 319 296 40 32 32 21 24 27 6 16 26 34 53 94 62.6
Free Cash Flow 705 668 773 939 760 1,097 1,014 898 950 1,150 658 456 590 748 906 965 657 1,157 862 798 794 547 286.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 10,253 9,636 9,357 8,562 8,476 8,691 8,107 6,615 5,837 7,961 8,082 8,268 8,052 7,175 7,143 7,676 7,586 7,998 7,385 7,343 7,072 7,109 6,678 6,133 6,664 6,466 6,626 6,696 6,614 6,324 7,250 6,690 6,586.2
Gross Profit 3,119 2,971 2,917 2,627 2,811 2,999 2,693 2,374 2,442 2,928 2,782 2,971 2,912 2,810 2,888 3,150 3,028 3,171 3,001 3,075 2,897 2,922 2,873 2,690 3,518 3,359 3,374 3,671 3,434 3,100 3,255 2,967 2,800.6
Operating Income 1,353 1,226 1,312 1,148 1,270 1,294 1,074 972 1,225 1,376 1,163 1,326 1,146 1,172 1,281 1,364 1,179 1,280 1,213 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6
Net Income 602 567 858 757 1,002 1,628 211 261 887 563 666 866 458 774 805 844 736 1,165 854 766 707 647 595 525 649 714 724 660 713 802 698 630 8.2
EPS (Diluted) 2.01 1.89 2.85 2.51 3.29 5.36 0.70 0.86 2.89 1.81 2.21 2.59 1.44 2.41 2.42 2.42 2.06 3.03 2.16 1.85 1.71 1.57 1.45 1.28 1.55 1.65 1.63 1.44 1.49 1.59 1.40 1.25 0.01
Balance Sheet
Cash & Equivalents 132 108 189 109 69 859 31 49 319 296 51 81 32 32 21 24 27 6 16 17 34 53 94 62.6
Total Assets 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 6,056 6,474 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5
Total Debt 7,212 7,542 4,967 5,048 5,292 6,447 8,474 9,516 3,536 3,533 2,624 2,615 3,353 3,528 3,645 4,049 3,091 3,317 2,570 2,657 1,609 1,722 994 1,131.3
Stockholders' Equity 3,902 3,794 3,661 3,331 3,152 2,563 1,103 1,364 1,637 1,525 728 1,318 874 387 (114) (247) 137 235 874 1,420 2,742 2,468 1,989 1,704
Cash Flow
Operating Cash Flow 1,131 1,185 1,143 1,181 1,035 1,396 1,398 1,305 1,288 1,491 990 744 873 1,017 1,106 1,165 954 1,413 1,114 1,155 1,185 968 652.4
Capital Expenditure (426) (517) (370) (242) (275) (299) (384) (407) (338) (341) (332) (288) (283) (269) (200) (200) (297) (256) (252) (357) (391) (421) (366.3)
Free Cash Flow 705 668 773 939 760 1,097 1,014 898 950 1,150 658 456 590 748 906 965 657 1,157 862 798 794 547 286.1