US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Campbell Soup Company

CPBNYSE

47.12

USD
+0.11
(+0.23%)
Market Closed
18.72P/E
15Forward P/E
0.93P/E to S&P500
14.106BMarket CAP
3.15%Div Yield
Upcoming Earnings
6 Dec-12 Dec
Shares Short
9/15/22
13.42M
Short % of Float
6.99%
Short % of Shares Outs.
4.48%
% Held by Insiders
35.84%
% Held by Institutions
53.40%
Beta
0.34
PEG Ratio
6.14
52w. high/low
51.94/39.76
Avg. Daily Volume
2.28M
Return %
Stock
S&P 500
1 year
10.90
(16.20)
3 years
(0.04)
22.35
5 years
(0.36)
44.82
Scale: |
High
Low
42.65
34.17
40.85
27.35
35.80
24.63
37.59
32.18
35.66
29.69
37.16
31.22
48.83
34.84
46.67
39.60
55.08
42.90
67.89
50.54
64.23
45.00
48.42
32.21
49.54
32.03
57.54
40.70
53.77
39.76
51.94
41.73
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
20.38
21.44
21.55
22.58
23.68
24.31
25.64
26.33
25.90
25.76
19.14
21.98
26.93
28.78
27.97
28.45
Earnings per share
2.21
3.12
2.09
2.48
2.47
2.44
1.46
2.61
2.13
1.82
2.91
0.87
0.70
5.39
3.31
2.51
FCF per share
0.88
1.25
2.33
2.18
2.67
2.51
2.18
1.76
2.57
3.63
3.12
2.98
3.37
3.63
2.51
3.92
Dividends per share
0.80
0.88
0.99
1.07
1.16
1.18
1.17
1.25
1.26
1.26
1.38
1.42
1.41
1.41
1.45
1.50
CAPEX per share
0.87
0.80
0.98
0.93
0.83
1.02
1.07
1.11
1.22
1.10
1.11
1.35
1.28
0.99
0.91
- -
Book Value per sh.
3.35
3.53
2.07
2.72
3.34
2.83
3.88
5.14
4.42
4.94
5.37
4.53
3.66
8.49
10.40
11.07
Comm.Shares outs.
386
373
352
340
326
317
314
314
312
309
305
301
301
302
303
301
Avg. annual P/E ratio
17.2
11.0
14.4
14.2
13.5
13.9
29.1
16.8
22.6
32.7
18.4
46.7
58.7
9.1
13.7
18.6
P/E to S&P500
1.0
0.5
0.2
0.7
0.8
0.9
1.7
0.9
1.1
1.5
0.8
1.9
2.4
0.2
0.5
0.9
Avg. annual div. yield
2.1%
2.6%
3.3%
3.0%
3.5%
3.5%
2.7%
2.8%
2.6%
2.1%
2.6%
3.5%
3.4%
2.9%
3.2%
3.2%
Revenue (m)
7,867
7,998
7,586
7,676
7,719
7,707
8,052
8,268
8,082
7,961
5,837
6,615
8,107
8,691
8,476
8,562
Operating margin
16.0%
16.1%
16.4%
17.8%
17.5%
16.0%
14.2%
15.1%
14.9%
13.8%
28.0%
16.9%
13.6%
14.4%
15.4%
8.8%
Depreciation (m)
283
294
264
251
268
262
407
305
303
308
318
394
446
328
317
337
Net profit (m)
854
1,165
736
844
805
774
458
818
666
563
887
261
211
1,628
1,002
757
Income tax rate
28.4%
28.5%
32.2%
32.0%
31.3%
30.9%
28.8%
32.3%
31.5%
33.7%
30.9%
1.3%
23.8%
22.7%
24.6%
22.4%
Net profit margin
10.9%
14.6%
9.7%
11.0%
10.4%
10.0%
5.7%
9.9%
8.2%
7.1%
15.2%
3.9%
2.6%
18.7%
11.8%
8.8%
Working capital (m)
(452)
(710)
(77)
(378)
(26)
(299)
(1,061)
(889)
(713)
(647)
(495)
(1,298)
(1,418)
(690)
(119)
(2,777)
Long-term debt (m)
2,074
1,633
2,246
1,945
2,427
2,004
2,544
2,244
2,539
2,314
2,499
7,991
7,103
5,178
5,190
3,996
Equity (m)
1,295
1,318
728
926
1,088
898
1,217
1,615
1,380
1,525
1,637
1,364
1,103
2,563
3,152
3,333
ROIC
16.5%
22.2%
14.9%
21.9%
18.2%
19.1%
12.3%
17.0%
13.9%
12.1%
18.2%
4.3%
5.6%
17.9%
11.7%
10.0%
Return on capital
15.8%
19.6%
16.1%
21.6%
18.9%
18.8%
10.4%
15.9%
13.3%
12.3%
18.2%
3.3%
5.4%
17.4%
13.1%
9.8%
Return on equity
65.9%
88.4%
101.1%
91.1%
74.0%
86.2%
37.6%
50.7%
48.3%
36.9%
54.2%
19.1%
19.1%
63.5%
31.8%
22.7%
Plowback ratio
63.9%
71.8%
52.4%
56.8%
53.0%
51.8%
19.9%
52.2%
40.8%
30.7%
52.6%
(63.2)%
(100.5)%
73.8%
56.2%
40.4%
Div.&Repurch./FCF
377.4%
253.2%
98.1%
94.1%
116.1%
84.4%
64.0%
81.3%
78.4%
47.3%
89.7%
57.0%
41.7%
36.7%
62.2%
52.3%
Capital Structure
22 Sep · 2022 | Q4
All numbers in millions
Total liabilities
$ 8,559
Total assets
$ 11,892
Long-term debt
$ 3,996
Cash and equiv.
$ 109
Goodwill
$ 3,979
Retained earnings
$ 4,950
Common stock
300
Enterprise Value
$ 17,993
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
859
69
109
Receivables
575
595
541
Inventory
871
933
1,246
Other
80
(692)
(2,537)
Current assets
2,385
1,695
109
Acc. Payable
1,049
1,070
- -
Debt due
1,269
102
814
Other
757
642
2,072
Current liabilities
3,075
1,814
2,886
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.01%
7.07%
1.54%
Cash flow
55.39%
11.44%
10.11%
Earnings
(24.45)%
147.38%
69.00%
Dividends
2.73%
1.45%
2.36%
Book value
5.74%
35.49%
17.92%
Insider Trading
Type
Shares
Date
Ciongoli Adam G.
Sale
18,321
09/02/22
Ciongoli Adam G.
Exempt
17,924
08/09/22
Ciongoli Adam G.
Sale
17,924
08/09/22
Ciongoli Adam G.
Exempt
17,924
08/09/22
Ciongoli Adam G.
Exempt
32,194
07/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,238
- -
2,108
2,162
- -
2021
- -
1,984
1,873
2,279
- -
2022
- -
2,130
2,236
1,987
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.56
- -
0.28
4.00
- -
2021
- -
0.53
0.95
0.81
- -
2022
- -
0.62
0.87
0.32
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
- -
0.35
0.35
- -
2021
- -
0.37
0.37
0.35
- -
2022
- -
0.74
0.39
0.75
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Mark Clouse
Full-time employees:
14,700
City:
Camden
Address:
Campbell Pl
IPO:
Dec 13, 1954
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; and snacking products in foodservice in Canada. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.
Recent News
· 8 Jun, 2022 · The Wall Street Journal
· 10 Mar, 2022 · The Wall Street Journal
· 14 Dec, 2021 · The Wall Street Journal
· 9 Jun, 2021 · The Wall Street Journal
· 9 Dec, 2020 · The Wall Street Journal
· 9 Dec, 2020 · The Wall Street Journal