THE CAMPBELL'S COMPANY financials

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CPB CIK 0000016732

Source: EDGAR filings · Built 2026-06-04T02:24:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 674.00M 648.00M 756.00M 922.00M 755.00M 1.09B
EBITDA 1.56B 1.41B 1.70B 1.50B 1.86B 1.44B
Working Capital -674.00M -1.39B -161.00M -923.00M -119.00M -690.00M
Net Debt 7.15B 7.50B 4.81B 4.97B 5.25B 5.60B
Gross Margin 30.42% 30.83% 31.17% 30.68% 33.16% 8.60%
Operating Margin 10.96% 10.38% 14.02% 13.58% 18.23% 12.74%
Net Margin 5.87% 5.88% 9.17% 8.84% 11.82% 18.73%
Return on Equity (ROE) 15.43% 14.94% 23.44% 22.73% 31.79% 63.52%
Return on Assets (ROA) 4.04% 3.72% 7.12% 6.37% 8.54% 13.16%
Current Ratio 0.77× 0.61× 0.93× 0.68× 0.93× 0.78×
Debt-to-Equity 1.87× 2.01× 1.36× 1.52× 1.69× 2.52×
Effective Tax Rate 24.37% 25.10% 23.94% 22.36% 24.55% 22.72%
Cash Conversion Ratio 1.88× 2.09× 1.33× 1.56× 1.03× 0.86×
Accruals Ratio -0.04× -0.04× -0.02× -0.04× -0.00× 0.02×
SBC % of Revenue 0.56% 1.03% 0.67% 0.69% 0.76% 0.70%
CapEx Coverage 2.47× 2.21× 2.95× 4.56× 3.70× 4.64×
Free Cash Flow Per Share $2.25 $2.16 $2.51 $3.05 $2.48 $3.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.08× 24.74× 16.23× 19.66× 13.29× 9.25×
P/FCF 14.39× 21.64× 18.41× 16.16× 17.66× 13.76×
FCF Yield 6.95% 4.62% 5.43% 6.19% 5.66% 7.27%
EV / EBITDA 11.29× 16.02× 11.62× 13.94× 10.41× 15.06×
P/S 1.02× 1.57× 1.60× 1.86× 1.67× 1.84×
P/B 2.68× 3.98× 4.08× 4.79× 4.48× 6.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 10.25B 9.64B 9.36B 8.56B 8.48B 8.69B
Cost of Goods and Services Sold 7.13B 6.67B 6.44B 5.93B 5.67B 5.69B
Gross Profit — — — — — 747.00M
Operating Income (Loss) 1.12B 1.00B 1.31B 1.16B 1.54B 1.11B
Income Tax Expense (Benefit) 194.00M 190.00M 270.00M 218.00M 328.00M 174.00M
Net Income (Loss) Attributable to Parent 602.00M 567.00M 858.00M 757.00M 1.00B 1.63B
Earnings Per Share, Basic $2.02 $1.90 $2.87 $2.51 $3.31 $5.39
Weighted Average Number of Shares Outstanding, Basic 298.00M 298.00M 299.00M 301.00M 303.00M 302.00M
Earnings Per Share, Diluted $2.01 $1.89 $2.85 $2.51 $3.29 $5.36
Weighted Average Number of Shares Outstanding, Diluted 300.00M 300.00M 301.00M 302.00M 305.00M 304.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.00M 108.00M 189.00M 109.00M 69.00M 859.00M
Assets, Current 2.23B 2.19B 2.06B 1.96B 1.70B 2.38B
Assets 14.90B 15.23B 12.06B 11.89B 11.73B 12.37B
Liabilities, Current 2.91B 3.58B 2.22B 2.89B 1.81B 3.08B
Liabilities 10.99B 11.44B 8.39B 8.56B 8.58B 9.80B
Stockholders' Equity Attributable to Parent 3.90B 3.79B 3.66B 3.33B 3.15B 2.56B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.13B 1.19B 1.14B 1.18B 1.03B 1.40B
Payments to Acquire Property, Plant, and Equipment 426.00M 517.00M 370.00M 242.00M 275.00M 299.00M
Net Cash Provided by (Used in) Investing Activities -187.00M -3.13B -340.00M -230.00M -158.00M 2.27B
Payments for Repurchase of Common Stock 62.00M 67.00M 142.00M 167.00M 36.00M 0
Net Cash Provided by (Used in) Financing Activities -919.00M 1.86B -723.00M -910.00M -1.67B -2.99B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPB CIK 0000016732), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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