CPB – Campbell Soup Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Campbell Soup Company

Consumer Defensive
Packaged Foods
32.84
0.18
0.55%
47.7
32.26
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.59
EPS Estimate Currrent Qtr0.71
Book Value Per Share4.67
Market Cap 10 Billion
PE Ratio 58.1
Dividend Yield4.087591

Stock Yield

Stock Return 7 Days0.06%
Stock Return 15 Days-13.88%
Stock Return 30 Days -13.73%
Stock Return 3 Months-8.88%
Stock Return One Year-28.33%
Stock Return 3 Years-29.29%

Stock Technical Analysis

Relative Strengh Index (14)19.18
Average True Range (14)1.36
Momentum (14)-6.2
Simple Moving Average (14) -6.2
Time Series Forecast (14)32.39
Time Series Forecast (30) 38.45

Stock News

Financial Statements

index2015201620172018
Revenue8 Billion8 Billion8 Billion9 Billion
Cost of Revenue5 Billion5 Billion5 Billion6 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)34.42%34.92%38.77%32.42%
Selling General and Administrative Expense1 Billion2 Billion1 Billion2 Billion
Other operating expenses240 Million282 Million349 Million787 Million
Earning Before Interest and Taxes EBIT1 Billion964 Million1 Billion473 Million
EBIT/Operating Margin (%)13.08%12.11%17.81%5.45%
Interest Expense108 Million115 Million112 Million201 Million
Other non-operating expenses/income0000
Earnings before Tax949 Million849 Million1 Billion272 Million
Income Tax Expense283 Million286 Million406 Million11 Million
Net Income666 Million563 Million887 Million261 Million
Net Margin (%)8.24%7.07%11.24%3.01%
Earnings per share from operating income0.7451110.9459980.5480942.10728
Earnings per Diluted Share2.131.812.890.86
Dividends per Basic Common Share1.2481.2481.41.4
Payout ratio1.706731.450322.064290.614286
Weighted average number of shares outstanding313 Million311 Million307 Million303 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion3 Billion
Cost of Revenue1 Billion2 Billion2 Billion2 Billion
Gross Profit766 Million618 Million649 Million824 Million
Gross Margin (%)35.14%29.08%29.25%30.59%
Selling General and Administrative Expense393 Million395 Million400 Million424 Million
Other operating expenses130 Million696 Million-41 Million49 Million
Earning Before Interest and Taxes EBIT243 Million-473 Million290 Million351 Million
EBIT/Operating Margin (%)11.15%-0.00%13.07%13.03%
Interest Expense32 Million44 Million94 Million94 Million
Other non-operating expenses/income0000
Earnings before Tax211 Million-517 Million196 Million257 Million
Income Tax Expense-74 Million-124 Million102 Million63 Million
Net Income285 Million-393 Million94 Million194 Million
Net Margin (%)13.07%-0.00%4.24%7.20%
Earnings per share from operating income0.897507-19.951962.827
Earnings per Diluted Share0.95-10.310.64
Dividends per Basic Common Share0.350.350.350.35
Payout ratio2.71429-40.8857141.82857
Weighted average number of shares outstanding300 Million300 Million303 Million303 Million
index2015201620172018
Cash and Equivalents253 Million296 Million319 Million226 Million
Trade and Non Trade Receivables647 Million626 Million605 Million785 Million
Inventory995 Million940 Million902 Million1 Billion
Other current assets704 Million638 Million712 Million538 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets6 Billion6 Billion6 Billion12 Billion
Total Assets8 Billion8 Billion8 Billion15 Billion
Trade and Non Trade Payables544 Million610 Million666 Million893 Million
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities3 Billion3 Billion2 Billion4 Billion
Liabilities Non Current4 Billion4 Billion4 Billion10 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-373 Million-402 Million-748 Million-860 Million
Shareholders Equity1 Billion2 Billion2 Billion1 Billion
Noncontrolling interests6 Billion5 Billion5 Billion7 Billion
Total Assets8 Billion8 Billion8 Billion15 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents196 Million199 Million226 Million205 Million
Trade and Non Trade Receivables738 Million873 Million785 Million995 Million
Inventory869 Million1 Billion1 Billion1 Billion
Other current assets517 Million579 Million538 Million505 Million
Current Assets2 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets6 Billion12 Billion12 Billion12 Billion
Total Assets8 Billion15 Billion15 Billion15 Billion
Trade and Non Trade Payables707 Million848 Million893 Million951 Million
Other current liabilities2 Billion3 Billion3 Billion3 Billion
Current Liabilities3 Billion3 Billion4 Billion4 Billion
Liabilities Non Current3 Billion10 Billion10 Billion10 Billion
Accumulated Retained Earnings Deficit3 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-792 Million-832 Million-860 Million-889 Million
Shareholders Equity2 Billion1 Billion1 Billion1 Billion
Noncontrolling interests6 Billion7 Billion7 Billion7 Billion
Total Assets8 Billion15 Billion15 Billion15 Billion
index2015201620172018
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-365 Million-336 Million-338 Million-406 Million
Net Cash Flow from Investing-603 Million-354 Million-368 Million-7 Billion
Net Cash Flow from Financing-526 Million-1 Billion-911 Million6 Billion
Cash and Equivalents253 Million296 Million319 Million226 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations472 Million364 Million281 Million231 Million
Capital Expenditure-74 Million-91 Million-183 Million-111 Million
Net Cash Flow from Investing-762 Million-6 Billion-189 Million-100 Million
Net Cash Flow from Financing317 Million6 Billion-58 Million-148 Million
Cash and Equivalents196 Million199 Million226 Million205 Million

Stock Price History

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