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CPBCampbell Soup Company
$22.90$6.8B
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Campbell Soup Company (CPB) Financial Ratios

Latest Ratios: P/E Ratio 11.4x · EV/EBITDA 7.8x · ROE 15.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CPB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.8B$9.7B$14.1B$13.8B$14.9B$13.3B$15.1B$12.5B$12.4B$16.2B$19.4B
Enterprise Value$13.9B$16.8B$21.5B$18.6B$19.8B$18.6B$20.7B$20.9B$21.8B$19.4B$22.6B
P/E Ratio →11.3916.0824.7916.0819.6613.299.2559.0647.5618.2834.40
P/S Ratio0.670.951.461.471.741.571.731.541.872.782.43
P/B Ratio1.762.483.703.774.474.235.8711.239.009.8612.63
P/FCF9.6913.7621.0417.8415.8717.5513.7412.3113.7517.0716.84
P/OCF6.048.5811.8612.0712.6212.8810.798.939.4612.5912.99

P/E links to full P/E history page with 30-year chart

CPB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.642.231.982.322.192.382.583.303.332.84
EV / EBITDA7.789.3913.1310.9313.3611.6912.7413.7715.9712.6013.42
EV / EBIT10.2814.7121.3614.1117.0512.0018.5921.3321.5413.5823.45
EV / FCF—23.8032.1724.0221.1324.4218.8320.6424.3020.4619.65

CPB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin30.4%30.4%30.8%31.2%30.7%33.2%34.5%33.2%35.9%41.8%36.8%
Operating Margin13.2%13.2%12.7%14.0%13.4%15.0%14.9%13.2%14.7%21.0%17.3%
Net Profit Margin5.9%5.9%5.9%9.2%8.8%11.8%18.7%2.6%3.9%15.2%7.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.6%15.6%15.2%24.5%23.3%35.0%88.5%17.0%17.3%55.8%38.7%
ROA4.0%4.0%4.2%7.2%6.4%8.3%12.8%1.5%2.3%11.4%7.1%
ROIC9.1%9.1%9.3%11.8%10.3%11.5%11.0%7.9%9.3%19.1%20.7%
ROCE11.4%11.4%11.4%13.9%12.1%13.2%13.6%10.4%12.0%23.1%26.1%

CPB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.851.851.991.361.511.682.517.626.932.152.30
Debt / EBITDA4.044.044.612.923.403.333.975.586.972.292.10
Net Debt / Equity—1.811.961.301.481.662.187.596.901.962.11
Net Debt / EBITDA3.963.964.542.813.333.293.455.556.932.081.92
Debt / FCF—10.0411.136.185.266.875.098.3310.543.392.81
Interest Coverage3.313.314.047.006.167.363.222.765.5412.448.38

CPB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.770.770.610.930.680.930.780.580.640.790.75
Quick Ratio0.280.280.220.350.250.420.490.330.390.420.38
Cash Ratio0.050.050.030.090.040.040.280.010.010.130.12
Asset Turnover—0.690.630.780.720.720.700.620.460.761.02
Inventory Turnover5.015.014.814.994.766.076.546.274.783.765.35
Days Sales Outstanding—20.7523.8620.6423.0625.6224.1525.8431.0737.8328.70

CPB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.7%4.7%3.2%3.2%3.0%3.3%2.8%3.4%3.4%2.6%2.0%
Payout Ratio76.2%76.2%78.5%52.1%59.6%43.8%26.2%200.5%163.2%47.4%69.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.8%6.2%4.0%6.2%5.1%7.5%10.8%1.7%2.1%5.5%2.9%
FCF Yield10.3%7.3%4.8%5.6%6.3%5.7%7.3%8.1%7.3%5.9%5.9%
Buyback Yield0.9%0.6%0.5%1.0%1.1%0.3%0.0%0.0%0.7%2.7%0.7%
Total Shareholder Yield7.6%5.4%3.6%4.3%4.1%3.6%2.8%3.4%4.1%5.3%2.8%
Shares Outstanding—$300M$300M$301M$302M$305M$304M$302M$302M$307M$311M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Volume erosion and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Compressed Multiples Reflect Structural Skepticism

Based on current market data, CPB trades at a forward P/E of 10.45x, which appears to reflect investor skepticism regarding the company's ability to reverse volume declines in its core Meals & Beverages segment compared to higher-growth peers like Kellanova, which commands a significantly higher valuation multiple.

The current EV/EBITDA of 7.75x suggests that the market is pricing the company as a value-trap rather than a growth-oriented consumer staple. This valuation discount warrants further investigation into whether the market is correctly identifying a terminal decline in the legacy soup business or if the current price provides an attractive entry point for a potential turnaround.

Capital Efficiency Remains Under Pressure

As reported in recent financial statements, the company's ROIC has trended downward from 3.0% in 2024Q2 to a meager 1.7% in 2026Q3, indicating that the firm is struggling to generate returns on invested capital that exceed its likely cost of capital in the current economic environment.

The persistent decay in ROIC suggests that recent acquisitions and capital expenditures have not yet yielded the expected synergies or margin expansion. Investors should monitor whether management can improve asset utilization, as the current trend indicates a diminishing ability to compound value for shareholders through internal reinvestment.

Working Capital Management Shows Instability

According to the provided quarterly data, the cash conversion cycle has fluctuated between 21 and 29 days over the last ten quarters, reflecting inconsistent efficiency in managing inventory levels and supplier payment terms amidst a challenging retail environment for shelf-stable food products.

The variability in the cash conversion cycle suggests that the company may be experiencing difficulty in aligning its production schedules with actual consumer demand. This inefficiency likely contributes to the observed volatility in free cash flow, as capital remains tied up in inventory that is not moving through the supply chain at optimal speeds.

Debt Service Capacity Remains Constrained

Based on reported figures, the company's interest coverage ratio has deteriorated from 6.89x in 2024Q2 to 2.92x in 2026Q3, signaling that the firm's ability to comfortably service its debt obligations is becoming increasingly sensitive to fluctuations in operating income and prevailing interest rate levels.

With a debt-to-equity ratio consistently hovering near 1.75x, the balance sheet appears to lack the flexibility required to navigate prolonged periods of margin compression. This leverage profile suggests that any further decline in operating profitability could significantly impair the company's financial stability and limit its capacity for future strategic investments.

Misapplication of Dividend Yield Metrics

Investors frequently rely on the company's 6.7% dividend yield as a primary indicator of value, yet this metric obscures the underlying deterioration in free cash flow margins, which have compressed from 15.9% in 2024Q2 to a marginal 1.3% by 2026Q3, raising questions about long-term payout sustainability.

The dividend yield is often misapplied as a proxy for financial health in this business model, failing to account for the fact that cash distributions are currently outpacing the company's ability to generate organic free cash flow. A more appropriate metric for assessing the company's true health would be the cash payout ratio relative to normalized free cash flow, which would likely reveal a much tighter margin of safety than the headline yield suggests.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CPB — Frequently Asked Questions

Quick answers to the most common questions about buying CPB stock.

What is Campbell Soup Company's P/E ratio?

Campbell Soup Company's current P/E ratio is 11.4x. The historical average is 22.0x. This places it at the 3th percentile of its historical range.

What is Campbell Soup Company's EV/EBITDA?

Campbell Soup Company's current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.

What is Campbell Soup Company's ROE?

Campbell Soup Company's return on equity (ROE) is 15.6%. The historical average is 80.1%.

Is CPB stock overvalued?

Based on historical data, Campbell Soup Company is trading at a P/E of 11.4x. This is at the 3th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Campbell Soup Company's dividend yield?

Campbell Soup Company's current dividend yield is 6.68% with a payout ratio of 76.2%.

What are Campbell Soup Company's profit margins?

Campbell Soup Company has 30.4% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Campbell Soup Company have?

Campbell Soup Company's Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.