CPB The Campbell's Company - Common Stock

NASDAQ · Food Products · View on SEC EDGAR ↗

$19.83

Price · May 20, 2026

Fundamentals as of Mar 11, 2026

CPB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$19.83

Market Cap

—

P/E (TTM)

16.1

EPS (TTM)

$2.01

Revenue (TTM)

$10.25B

Div Yield

—

ROE

15.6%

Debt/Equity

0.2

52W Range

$20 – $36

CPB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $10.25B

2016-07-31 → 2025-08-03

EPS $2.01

2016-07-31 → 2025-08-03

Free Cash Flow $705M

2016-07-31 → 2025-08-03

Margins 5.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CPB

Peer Median

P/E (TTM)

16.1

19.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CPB

Peer Median

Operating Margin

11.0%

—

Net Profit Margin

5.9%

7.7%

ROA

4.0%

6.3%

ROE

15.6%

14.1%

ROIC

18.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CPB

Peer Median

Debt / Equity

0.2

58.9

Current Ratio

0.8

1.7

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CPB

Peer Median

Revenue YoY

6.4%

—

Revenue CAGR 3Y

6.2%

—

Revenue CAGR 5Y

3.4%

—

EPS YoY

6.3%

—

Net Income YoY

6.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CPB

Peer Median

EPS (Diluted)

$2.01

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CPB

Peer Median

Payout Ratio

76.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

76.2%

5Y Div CAGR

—

Ex-date	Amount
April 2, 2026	$0.3900
Jan. 8, 2026	$0.3900
Oct. 2, 2025	$0.3900
July 3, 2025	$0.3900
April 3, 2025	$0.3900
Jan. 2, 2025	$0.3900
Oct. 3, 2024	$0.3700
July 3, 2024	$0.3700
April 3, 2024	$0.3700
Jan. 3, 2024	$0.3700
Oct. 4, 2023	$0.3700
July 5, 2023	$0.3700
April 5, 2023	$0.3700
Jan. 4, 2023	$0.3700
Oct. 5, 2022	$0.3700
July 6, 2022	$0.3700
April 6, 2022	$0.3700
Jan. 5, 2022	$0.3700
Oct. 6, 2021	$0.3700
July 13, 2021	$0.3700

CPB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 28 analysts

Strong Buy 2 7.1%
Buy 0 0.0%
Hold 15 53.6%
Sell 10 35.7%
Strong Sell 1 3.6%

12-Month Price Target

17 analysts · 2026-05-19

Median $21.00

Now $19.83

Low $17.00

High $56.00

Median target $21.00 +5.9%

Mean target $23.35 +17.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.02%

Next Report

Jun 10, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.51	$0.57	-0.06%
Dec. 31, 2025	$0.77	$0.74	0.03%
Sept. 30, 2025	$0.62	$0.57	0.05%
June 30, 2025	$0.73	$0.66	0.07%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CPB	—	16.1	6.4%	5.9%	15.6%	—
HRL	—	27.4	1.6%	4.0%	6.0%	15.6%
SJM	$12.37B	-10.0	6.7%	-14.1%	-18.9%	38.8%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
LW	$7.04B	20.2	-0.25%	5.5%	21.2%	21.7%
POST	$5.67B	19.5	3.0%	4.1%	8.8%	28.7%
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$10.25B	$9.64B	$9.36B	$8.56B	$8.48B	$8.69B	$8.11B	$6.62B	$5.84B	$7.96B	$8.08B	$8.27B
Cost of Revenue	$7.13B	$6.67B	$6.44B	$5.93B	$5.67B	$5.69B	$5.41B	$4.24B	$3.40B	$5.03B	$5.30B	$5.30B
SG&A Expense	$674M	$737M	$654M	$617M	$598M	$622M	$610M	$563M	$448M	$575M	$601M	$576M
Operating Expenses	$9.13B	$8.64B	$8.04B	$7.40B	$6.93B	$7.58B	$7.13B	$5.61B	$4.41B	$7.00B	$7.03B	$7.00B
Operating Income	$1.12B	$1.00B	$1.31B	$1.16B	$1.54B	$1.11B	$979M	$1.01B	$1.43B	$960M	$1.05B	$1.27B
Interest Expense	$345M	$249M	$188M	$189M	$210M	$345M	$356M	$183M	$115M	$115M	$108M	$122M
Interest Income	$17M	$6M	$4M	$1M	$1M	$4M	$2M	$3M	$0	$4M	$3M	$3M
Other Non-op	$-273M	$-261M	$-32M	$-21M	$254M	$-221M	$-140M	$73M	$216M	$-405M	$-1M	$2M
Pretax Income	$796M	$757M	$1.13B	$975M	$1.34B	$766M	$625M	$830M	$1.32B	$849M	$949M	$1.15B
Income Tax	$194M	$190M	$270M	$218M	$328M	$174M	$151M	$106M	$392M	$286M	$283M	$374M
Net Income	$602M	$567M	$858M	$757M	$1.00B	$1.63B	$211M	$261M	$887M	$563M	$666M	$866M
EPS (Basic)	$2.02	$1.90	$2.87	$2.51	$3.31	$5.39	$0.70	$0.87	$2.91	$1.82	$2.13	$2.76
EPS (Diluted)	$2.01	$1.89	$2.85	$2.51	$3.29	$5.36	$0.70	$0.86	$2.89	$1.81	$2.13	$2.74
Shares (Basic)	298,000,000	298,000,000	299,000,000	301,000,000	303,000,000	302,000,000	301,000,000	301,000,000	305,000,000	309,000,000	312,000,000	314,000,000
Shares (Diluted)	300,000,000	300,000,000	301,000,000	302,000,000	305,000,000	304,000,000	302,000,000	302,000,000	307,000,000	311,000,000	313,000,000	316,000,000
EBITDA	$1.56B	$1.41B	$1.70B	$1.50B	$1.86B	$1.44B	$1.43B	$863M	$1.72B	$1.27B	$1.40B	$1.50B

Balance Sheet 29

Annual Balance Sheet data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$132M	$108M	$189M	$109M	$69M	$859M	$31M	$49M	$37M	$66M	$253M	$232M
Receivables	$583M	$587M	$494M	$490M	$544M	$530M	$525M	$510M	$550M	$554M	$557M	$585M
Inventory	$1.42B	$1.39B	$1.29B	$1.25B	$933M	$871M	$863M	$887M	$902M	$940M	$995M	$1.02B
Other Current Assets	$93M	$66M	$52M	$67M	$98M	$80M	$71M	$71M	$74M	$46M	$198M	$182M
Current Assets	$2.23B	$2.19B	$2.06B	$1.96B	$1.70B	$2.38B	$1.97B	$2.30B	$1.90B	$1.91B	$2.09B	$2.10B
PP&E (Net)	$2.77B	$2.70B	$2.40B	$2.34B	$2.37B	$2.37B	$2.46B	$2.47B	$1.64B	$2.41B	$2.35B	$2.32B
PP&E (Gross)	$6.67B	$6.42B	$5.92B	$5.68B	$5.49B	$5.29B	$5.21B	$5.24B	$6.04B	$5.76B	$5.51B	$5.52B
Accum. Depreciation	$3.90B	$3.72B	$3.52B	$3.33B	$3.12B	$2.92B	$2.76B	$2.77B	$3.59B	$3.36B	$3.17B	$3.20B
Goodwill	$4.99B	$5.08B	$3.96B	$3.98B	$3.98B	$3.99B	$4.02B	$3.86B	$811M	$2.26B	$2.34B	$2.43B
Intangibles	$4.36B	$4.72B	$3.14B	$3.20B	$3.24B	$3.35B	$3.42B	$3.66B	$1.12B	$1.15B	$1.21B	$1.18B
Other Non-current Assets	$550M	$554M	$492M	$409M	$449M	$283M	$127M	$189M	$139M	$107M	$88M	$87M
Total Assets	$14.90B	$15.23B	$12.06B	$11.89B	$11.73B	$12.37B	$13.15B	$14.53B	$7.73B	$7.84B	$8.08B	$8.11B
Accounts Payable	$1.33B	$1.31B	$1.31B	$1.33B	$1.07B	$1.05B	$814M	$705M	$666M	$610M	$544M	$527M
Accrued Liabilities	$688M	$720M	$592M	$621M	$576M	$693M	$609M	$516M	$561M	$604M	$589M	$553M
Short-term Debt	$332M	$250M	$178M	$566M	$0	·	$500M	$300M	$874M	$400M	$0	$300M
Current Liabilities	$2.91B	$3.58B	$2.22B	$2.89B	$1.81B	$3.08B	$3.38B	$3.59B	$2.40B	$2.56B	$2.81B	$2.99B
Capital Leases	$259M	$268M	$208M	$177M	$180M	$7M	$3M	$0	$7M	$8M	$10M	$3M
Deferred Tax	$1.35B	$1.43B	$1.07B	$1.07B	$1.05B	$914M	$924M	$960M	$490M	$396M	$505M	$548M
Other Non-current Liabilities	$638M	$676M	$608M	$603M	$705M	$820M	$559M	$547M	$697M	$1.04B	$850M	$729M
Total Liabilities	$10.99B	$11.44B	$8.39B	$8.56B	$8.58B	$9.80B	$12.04B	$13.16B	$6.08B	$6.30B	$6.70B	$6.51B
Long-term Debt	·	·	·	·	·	·	·	$8.60B	$2.50B	$2.75B	$2.54B	$2.54B
Total Debt	$732M	$1.40B	$0	$1.13B	$0	$921M	$1.00B	$1.74B	$0	$841M	$0	$2.84B
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Retained Earnings	$4.69B	$4.57B	$4.45B	$4.04B	$3.74B	$3.19B	$1.99B	$2.22B	$2.38B	$1.93B	$1.75B	$2.20B
Treasury Stock	$1.21B	$1.21B	$1.22B	$1.14B	$1.02B	$1.02B	$1.08B	$1.10B	$1.07B	$664M	$556M	$356M
AOCI	$-15M	$-17M	$-3M	$2M	$5M	$-10M	$-198M	$-118M	$-53M	$-104M	$-168M	$-569M
Stockholders' Equity	$3.90B	$3.79B	$3.66B	$3.33B	$3.15B	$2.56B	$1.10B	$1.36B	$1.64B	$1.52B	$1.38B	$1.61B
Liabilities + Equity	$14.90B	$15.23B	$12.06B	$11.89B	$11.73B	$12.37B	$13.15B	$14.53B	$7.73B	$7.84B	$8.08B	$8.11B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	323,000,000

Cash Flow 19

Annual Cash Flow data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$434M	$411M	$387M	$337M	$317M	$328M	$446M	$394M	$318M	$308M	$303M	$305M
Stock-based Comp	$57M	$99M	$63M	$59M	$64M	$61M	$58M	$61M	$60M	$64M	$57M	$57M
Deferred Tax	$-54M	$-47M	$-5M	$21M	$137M	$-7M	$23M	$-24M	$110M	$-30M	$-49M	$50M
Amort. of Intangibles	$68M	$73M	$48M	$41M	$42M	$43M	$48M	$20M	$1M	$20M	$17M	$18M
Restructuring	$24M	$38M	$16M	$5M	$21M	$9M	$31M	$55M	$11M	$31M	$102M	$55M
Other Non-cash	$92M	$155M	$-160M	$7M	$-485M	$-614M	$660M	$722M	$-67M	$558M	$164M	$-304M
Operating Cash Flow	$1.13B	$1.19B	$1.14B	$1.18B	$1.03B	$1.40B	$1.40B	$1.30B	$1.29B	$1.49B	$1.21B	$899M
CapEx	$426M	$517M	$370M	$242M	$275M	$299M	$384M	$407M	$338M	$341M	$380M	$347M
Investing Cash Flow	$-187M	$-3.13B	$-340M	$-230M	$-158M	$2.27B	$153M	$-7.20B	$-368M	$-354M	$-603M	$-134M
Debt Issued	$1.14B	$2.50B	$500M	$0	$0	$1.00B	$0	$6.22B	$211M	$215M	·	·
Net Debt Issued	$-406M	$2.40B	$-66M	$0	$-921M	$501M	$-702M	$6.16B	$-90M	·	·	·
Stock Repurchased	$62M	$67M	$142M	$167M	$36M	$0	$0	$86M	$437M	$143M	$244M	$76M
Net Stock Activity	$-62M	$-67M	$-142M	$-167M	$-36M	$0	$0	$-86M	$-437M	$-143M	$-244M	$-76M
Dividends Paid	$459M	$445M	$447M	$451M	$439M	$426M	$423M	$426M	$420M	$390M	$394M	$391M
Financing Cash Flow	$-919M	$1.86B	$-723M	$-910M	$-1.67B	$-2.99B	$-1.59B	$5.81B	$-908M	$-1.10B	$-550M	$-925M
Net Change in Cash	$24M	$-81M	$80M	$40M	$-790M	$680M	$-47M	$-93M	$23M	$43M	$21M	$-169M
Taxes Paid	$268M	$252M	$268M	$196M	$212M	$222M	$117M	$128M	$320M	$325M	$333M	$421M
Free Cash Flow	$705M	$668M	$773M	$939M	$760M	$1.10B	$1.01B	$898M	$953M	$1.12B	$802M	$552M
Levered FCF	$444M	$481M	$630M	$792M	$602M	$830M	$744M	$705M	$876M	$1.05B	$727M	$469M

Profitability 7

Annual Profitability data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	11.0%	10.4%	14.0%	13.6%	18.2%	12.7%	12.1%	5.4%	17.7%	12.1%	13.6%	14.4%
Net Margin	5.9%	5.9%	9.2%	8.8%	11.8%	18.7%	2.6%	3.0%	11.2%	7.1%	8.6%	9.9%
Pretax Margin	7.8%	7.9%	12.1%	11.4%	15.8%	8.8%	7.7%	3.1%	16.4%	10.7%	12.2%	13.0%
EBITDA Margin	15.2%	14.6%	18.2%	17.5%	22.0%	16.5%	17.6%	9.9%	21.8%	15.9%	17.3%	18.1%
ROA	4.0%	4.2%	7.2%	6.4%	8.3%	12.8%	1.5%	2.4%	11.4%	7.1%	8.5%	10.0%
ROE	15.6%	15.2%	24.5%	23.4%	35.1%	88.8%	17.1%	17.4%	56.1%	38.8%	46.1%	57.8%
ROIC	18.3%	14.4%	27.3%	20.2%	37.0%	24.6%	35.3%	14.5%	58.7%	26.9%	55.4%	18.1%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.6	0.9	0.7	0.9	0.8	0.6	0.6	0.8	0.7	0.7	0.7
Quick Ratio	0.2	0.2	0.3	0.2	0.3	0.5	0.2	0.3	0.4	0.3	0.3	0.3
Debt / Equity	0.2	0.4	0.0	0.3	0.0	0.4	0.9	1.3	0.0	0.6	0.0	1.8
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.4
Interest Coverage	3.3	4.0	7.0	6.2	7.4	3.2	2.8	2.3	12.5	8.3	10.1	9.8

Efficiency 3

Annual Efficiency data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.8	0.7	0.7	0.7	0.6	0.8	1.0	1.0	1.0	1.0
Inventory Turnover	5.1	5.0	5.1	5.4	6.3	6.6	6.2	5.6	5.2	5.4	5.3	5.5
Receivables Turnover	18.2	17.8	19.0	16.6	15.8	16.5	15.7	13.7	14.3	14.3	14.2	14.2

Per Share 6

Annual Per Share data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	·	·	·	·	·	·	$5.00
Revenue / Share	$34.18	$32.12	$31.09	$28.35	$27.79	$28.59	$26.84	$28.76	$25.70	$25.60	$25.82	$26.16
Cash Flow / Share	$3.77	$3.95	$3.80	$3.91	$3.39	$4.59	$4.63	$4.32	$4.21	$4.70	$3.78	$2.84
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	$0.72
Dividend / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.01	$1.89	$2.85	$2.51	$3.29	$5.36	$0.70	$0.86	$2.89	$1.81	$2.13	$2.74

Growth Rates 10

Annual Growth Rates data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.4%	3.0%	9.3%	1.0%	-2.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.2%	4.4%	2.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.3%	-33.7%	13.6%	-23.7%	-38.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.1%	-16.9%	-19.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-17.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.2%	-33.9%	13.3%	-24.4%	-38.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-7.3%	-17.3%	-19.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-18.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for CPB
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$10.25B	$9.64B	$9.36B	$8.56B	$8.48B	$8.69B	$8.11B	$6.62B	$5.84B	$7.96B	$8.08B	$8.27B
Net Income TTM	$602M	$567M	$858M	$757M	$1.00B	$1.63B	$211M	$261M	$887M	$563M	$666M	$866M
Market Cap	·	·	·	·	·	·	·	·	·	·	·	$13.55B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$16.17B
P/E	16.1	24.7	16.2	19.7	13.3	9.2	58.5	47.6	18.3	34.4	23.2	15.3
P/S	·	·	·	·	·	·	·	·	·	·	·	1.6
P/B	·	·	·	·	·	·	·	·	·	·	·	8.4
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	15.1
P / FCF	·	·	·	·	·	·	·	·	·	·	·	24.6
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	10.8
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	29.3
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	2.0
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	2.9%
Earnings Yield	6.2%	4.0%	6.2%	5.1%	7.5%	10.8%	1.7%	2.1%	5.5%	2.9%	4.3%	6.5%
Payout Ratio	76.2%	78.5%	52.1%	59.6%	43.8%	26.2%	200.5%	163.2%	47.3%	69.3%	57.0%	47.8%
Annual Payout	$459M	$445M	$447M	$451M	$439M	$426M	$423M	$426M	$420M	$390M	$394M	$391M

Income Statement 16

Quarterly Income Statement data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue	$2.56B	$2.68B	$2.32B	$2.48B	$2.69B	$2.77B	$2.29B	$2.37B	$2.46B	$2.52B	$2.07B	$2.23B	$2.48B	$2.58B	$1.99B	$2.13B
Cost of Revenue	$1.85B	$1.89B	$1.62B	$1.75B	$1.87B	$1.91B	$1.62B	$1.64B	$1.68B	$1.73B	$1.41B	$1.56B	$1.73B	$1.74B	$1.42B	$1.47B
SG&A Expense	$160M	$167M	$172M	$162M	$165M	$175M	$182M	$208M	$189M	$158M	$167M	$167M	$162M	$158M	$163M	$151M
Operating Expenses	$2.29B	$2.34B	$2.05B	$2.31B	$2.36B	$2.40B	$2.22B	$2.12B	$2.14B	$2.16B	$1.80B	$1.98B	$2.13B	$2.14B	$1.82B	$1.84B
Operating Income	$273M	$336M	$269M	$161M	$327M	$367M	$77M	$248M	$317M	$358M	$272M	$254M	$350M	$436M	$170M	$294M
Interest Expense	$82M	$81M	$85M	$85M	$88M	$87M	$84M	$70M	$46M	$49M	$49M	$47M	$45M	$47M	$45M	$51M
Interest Income	$2M	$1M	$0	$5M	$8M	$4M	$1M	$4M	$0	$1M	$2M	$1M	$0	$1M	$0	$1M
Other Non-op	$-7M	$-9M	$-29M	$-160M	$-41M	$-43M	$-181M	$-30M	$-26M	$-24M	$9M	$-23M	$0	$-18M	$-31M	$-10M
Pretax Income	$193M	$256M	$184M	$81M	$247M	$284M	$-6M	$182M	$271M	$310M	$225M	$208M	$305M	$390M	$125M	$244M
Income Tax	$48M	$62M	$39M	$15M	$74M	$66M	$-3M	$49M	$68M	$76M	$56M	$48M	$73M	$93M	$29M	$56M
Net Income	$145M	$194M	$145M	$66M	$173M	$218M	$-3M	$133M	$203M	$234M	$169M	$160M	$232M	$297M	$96M	$188M
EPS (Basic)	$0.49	$0.65	$0.49	$0.22	$0.58	$0.73	$-0.02	$0.45	$0.68	$0.79	$0.56	$0.54	$0.78	$0.99	$0.32	$0.62
EPS (Diluted)	$0.48	$0.65	$0.49	$0.22	$0.58	$0.72	$-0.01	$0.44	$0.68	$0.78	$0.56	$0.53	$0.77	$0.99	$0.33	$0.62
Shares (Basic)	298,000,000	298,000,000	-596,000,000	298,000,000	298,000,000	298,000,000	-596,000,000	298,000,000	298,000,000	298,000,000	-598,000,000	299,000,000	299,000,000	299,000,000	-1,000,000	0
Shares (Diluted)	299,000,000	299,000,000	-599,000,000	299,000,000	299,000,000	301,000,000	-598,000,000	300,000,000	299,000,000	299,000,000	-602,000,000	301,000,000	301,000,000	301,000,000	-1,000,000	0
EBITDA	$375M	$435M	·	$161M	$327M	$476M	·	$248M	$317M	$454M	·	$254M	$350M	$527M	·	$294M

Balance Sheet 26

Quarterly Balance Sheet data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Cash & Equivalents	$561M	$168M	$132M	$143M	$829M	$808M	$108M	$107M	$169M	$91M	·	$223M	$158M	$130M	$109M	$196M
Receivables	$671M	$768M	$541M	$668M	$711M	$840M	$587M	$648M	$635M	$726M	·	$528M	$597M	$733M	·	$511M
Inventory	$1.36B	$1.50B	$1.42B	$1.29B	$1.29B	$1.41B	$1.39B	$1.30B	$1.19B	$1.34B	·	$1.28B	$1.25B	$1.36B	·	$1.04B
Other Current Assets	$138M	$122M	$93M	$121M	$118M	$76M	$66M	$84M	$78M	$82M	·	$73M	$81M	$80M	·	$101M
Current Assets	$2.73B	$2.56B	$2.23B	$2.23B	$3.18B	$3.14B	$2.19B	$2.14B	$2.07B	$2.24B	·	$2.10B	$2.09B	$2.30B	·	$1.85B
PP&E (Net)	$2.75B	$2.74B	$2.77B	$2.67B	$2.64B	$2.68B	$2.70B	$2.62B	$2.47B	$2.43B	·	$2.36B	$2.32B	$2.31B	·	$2.31B
PP&E (Gross)	·	·	$6.67B	·	·	·	$6.42B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$3.90B	·	·	·	$3.72B	·	·	·	·	·	·	·	·	·
Goodwill	$4.99B	$4.99B	$4.99B	$4.99B	$4.99B	$5.06B	$5.08B	$5.07B	$3.96B	$3.96B	$3.96B	$3.97B	$3.98B	$3.97B	$3.98B	$3.98B
Intangibles	$4.33B	$4.34B	$4.36B	$4.37B	$4.54B	$4.67B	$4.72B	$4.88B	$3.11B	$3.12B	·	$3.17B	$3.18B	$3.19B	·	$3.21B
Other Non-current Assets	$540M	$537M	$550M	$580M	$569M	$566M	$554M	$536M	$495M	$504M	·	$465M	$410M	$401M	·	$496M
Total Assets	$15.35B	$15.18B	$14.90B	$14.83B	$15.91B	$16.11B	$15.23B	$15.24B	$12.11B	$12.26B	·	$12.07B	$11.97B	$12.18B	·	$11.85B
Accounts Payable	$1.43B	$1.47B	$1.33B	$1.30B	$1.36B	$1.45B	$1.31B	$1.33B	$1.30B	$1.37B	·	$1.35B	$1.37B	$1.45B	·	$1.29B
Accrued Liabilities	$712M	$651M	$688M	$620M	$705M	$622M	$720M	$584M	$615M	$541M	·	$537M	$602M	$534M	·	$542M
Short-term Debt	·	·	$332M	·	·	·	$250M	·	·	·	·	·	·	·	·	·
Current Liabilities	$2.69B	$3.13B	$2.91B	$2.85B	$3.41B	$3.46B	$3.58B	$3.46B	$2.06B	$2.31B	·	$2.29B	$2.70B	$3.03B	·	$2.70B
Capital Leases	$241M	$240M	$259M	$272M	$271M	$268M	$268M	$229M	$225M	$220M	·	$216M	$172M	$176M	·	·
Deferred Tax	$1.39B	$1.38B	$1.35B	$1.35B	$1.41B	$1.43B	$1.43B	$1.49B	$1.07B	$1.08B	·	$1.07B	$1.08B	$1.08B	·	$1.09B
Other Non-current Liabilities	$611M	$612M	$638M	$661M	$676M	$673M	$676M	$628M	$625M	$614M	·	$629M	$599M	$603M	·	$661M
Total Liabilities	$11.34B	$11.22B	$10.99B	$10.96B	$12.00B	$12.27B	$11.44B	$11.33B	$8.26B	$8.50B	·	$8.48B	$8.37B	$8.71B	·	$8.45B
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	·	$12M	$12M	$12M	·	$12M
Retained Earnings	$4.80B	$4.77B	$4.69B	$4.67B	$4.72B	$4.66B	$4.57B	$4.68B	$4.67B	$4.57B	·	$4.39B	$4.34B	$4.22B	·	$4.06B
Treasury Stock	$1.19B	$1.19B	$1.21B	$1.21B	$1.21B	$1.21B	$1.21B	$1.19B	$1.21B	$1.21B	·	$1.22B	$1.14B	$1.14B	·	$1.09B
AOCI	$-11M	$-14M	$-15M	$-15M	$-16M	$-13M	$-17M	$-15M	$-23M	$-6M	·	$-6M	$-4M	$-4M	·	$8M
Stockholders' Equity	$4.00B	$3.96B	$3.90B	$3.87B	$3.91B	$3.84B	$3.79B	$3.91B	$3.85B	$3.75B	·	$3.59B	$3.60B	$3.47B	·	$3.39B
Liabilities + Equity	$15.35B	$15.18B	$14.90B	$14.83B	$15.91B	$16.11B	$15.23B	$15.24B	$12.11B	$12.26B	·	$12.07B	$11.97B	$12.18B	·	$11.85B

Cash Flow 17

Quarterly Cash Flow data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
D&A	$102M	$99M	$106M	$109M	$110M	$109M	$113M	$106M	$96M	$96M	$103M	$108M	$85M	$91M	$86M	$85M
Stock-based Comp	$20M	$13M	$5M	$16M	$17M	$19M	$19M	$44M	$19M	$17M	$15M	$17M	$16M	$15M	$13M	$15M
Amort. of Intangibles	$10M	$11M	$10M	$19M	$19M	$20M	$21M	$18M	$17M	$17M	$17M	$10M	$10M	$11M	$10M	$10M
Restructuring	$3M	$3M	$7M	$6M	$5M	$6M	$21M	$13M	$2M	$2M	$1M	$6M	$9M	$0	$5M	$0
Other Non-cash	·	$-82M	·	·	·	$-121M	·	·	·	$-173M	·	·	·	$-176M	·	·
Operating Cash Flow	$516M	$224M	$259M	$135M	$512M	$225M	$288M	$213M	$510M	$174M	$225M	$186M	$505M	$227M	$80M	$335M
CapEx	$100M	$127M	$130M	$85M	$101M	$110M	$141M	$113M	$120M	$143M	$113M	$102M	$78M	$77M	$63M	$50M
Investing Cash Flow	$-97M	$-137M	$-107M	$95M	$-128M	$-47M	$-141M	$-2.73B	$-119M	$-137M	$-71M	$-111M	$-80M	$-78M	$-62M	$-43M
Debt Issued	$549M	$0	$0	$0	$0	$1.14B	$0	$2.50B	$0	$0	$0	$500M	·	·	$0	·
Net Debt Issued	·	$0	·	·	·	$944M	·	·	·	·	·	$-66M	·	·	·	·
Stock Repurchased	$2M	$24M	$2M	$4M	$2M	$54M	$21M	$17M	$1M	$28M	$1M	$75M	$25M	$41M	$51M	$51M
Net Stock Activity	·	$-24M	·	·	·	$-54M	·	·	·	$-28M	·	·	·	$-41M	·	·
Dividends Paid	$117M	$120M	$116M	$116M	$111M	$116M	$111M	$110M	$110M	$114M	$111M	$110M	$111M	$115M	$111M	$112M
Financing Cash Flow	$-27M	$-51M	$-164M	$-915M	$-363M	$523M	$-145M	$2.46B	$-313M	$-135M	$-188M	$-10M	$-398M	$-127M	$-105M	$-453M
Net Change in Cash	$393M	$36M	$-11M	$-686M	$21M	$700M	$1M	$-62M	$78M	$-98M	$-34M	$65M	$28M	$21M	$-87M	$-161M
Free Cash Flow	·	$97M	·	·	·	$115M	·	·	·	$31M	·	·	·	$150M	·	·
Levered FCF	·	$36M	·	·	·	$48M	·	·	·	$-6M	·	·	·	$114M	·	·

Profitability 7

Quarterly Profitability data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Operating Margin	10.7%	12.6%	·	6.5%	12.2%	13.2%	·	10.5%	12.9%	14.2%	·	11.4%	14.1%	16.9%	·	13.8%
Net Margin	5.7%	7.2%	·	2.7%	6.4%	7.9%	·	5.6%	8.3%	9.3%	·	7.2%	9.3%	11.5%	·	8.8%
Pretax Margin	7.5%	9.6%	·	3.3%	9.2%	10.2%	·	7.7%	11.0%	12.3%	·	9.3%	12.3%	15.2%	·	11.5%
EBITDA Margin	14.6%	16.2%	·	6.5%	12.2%	17.2%	·	10.5%	12.9%	18.0%	·	11.4%	14.1%	20.5%	·	13.8%
ROA	0.93%	1.2%	·	0.44%	1.2%	1.5%	·	0.97%	1.7%	1.9%	·	1.3%	1.9%	2.5%	·	·
ROE	3.7%	5.0%	·	1.7%	4.5%	5.7%	·	3.5%	5.5%	6.5%	·	4.6%	6.7%	8.9%	·	·
ROIC	5.1%	6.4%	·	3.4%	5.9%	7.3%	·	4.6%	6.2%	7.2%	·	5.5%	7.4%	9.6%	·	·

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Current Ratio	1.0	0.8	·	0.8	0.9	0.9	·	0.6	1.0	1.0	·	0.9	0.8	0.8	·	·
Quick Ratio	0.5	0.3	·	0.3	0.5	0.5	·	0.2	0.4	0.4	·	0.3	0.3	0.3	·	·
Interest Coverage	3.3	4.1	·	1.9	3.7	4.2	·	3.5	6.9	7.3	·	5.4	7.8	9.3	·	5.8

Efficiency 3

Quarterly Efficiency data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·
Inventory Turnover	1.4	1.3	·	1.3	1.5	1.4	·	1.3	1.4	1.3	·	1.3	1.6	1.5	·	·
Receivables Turnover	3.7	3.3	·	3.8	4.0	3.5	·	4.0	4.0	3.5	·	4.3	4.1	3.5	·	·

Per Share 4

Quarterly Per Share data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue / Share	$8.58	$8.95	·	$8.28	$8.98	$9.21	·	$7.90	$8.21	$8.42	·	$7.41	$8.26	$8.55	·	$7.05
Cash Flow / Share	·	$0.75	·	·	·	$0.75	·	·	·	$0.58	·	·	·	$0.75	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.93	$2.17	·	$1.96	$2.42	$2.62	·	$2.43	$2.76	$3.07	·	$2.91	$3.08	$3.17	·	$2.70

Valuation (TTM) 5

Quarterly Valuation (TTM) data for CPB
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q4 2022
Revenue TTM	$10.40B	$10.61B	·	$10.30B	$10.28B	$10.12B	·	$9.57B	$9.69B	$9.81B	·	$9.42B	$9.40B	$9.15B	·	$8.56B
Net Income TTM	$578M	$651M	·	$590M	$727M	$788M	·	$730M	$829M	$923M	·	$877M	$929M	$958M	·	$821M
P/E	14.2	13.9	·	18.5	16.1	18.0	·	18.5	16.1	13.2	·	18.7	16.6	16.6	·	17.5
Earnings Yield	7.0%	7.2%	·	5.4%	6.2%	5.6%	·	5.4%	6.2%	7.6%	·	5.4%	6.0%	6.0%	·	5.7%
Payout Ratio	·	61.9%	·	·	·	53.2%	·	·	·	48.7%	·	·	·	38.7%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-08-03	2024-07-28	2023-07-30	2022-07-31	2021-08-01
Revenue	$10.25B	$9.64B	$9.36B	$8.56B	$8.48B
Operating Margin %	11.0%	10.4%	14.0%	13.6%	18.2%
Net Income	$602M	$567M	$858M	$757M	$1.00B
Diluted EPS	$2.01	$1.89	$2.85	$2.51	$3.29

Balance Sheet

	2025-08-03	2024-07-28	2023-07-30	2022-07-31	2021-08-01
Debt / Equity	0.2	0.4	0.0	0.3	0.0
Current Ratio	0.8	0.6	0.9	0.7	0.9
Quick Ratio	0.2	0.2	0.3	0.2	0.3

Cash Flow

	2025-08-03	2024-07-28	2023-07-30	2022-07-31	2021-08-01
Free Cash Flow	$705M	$668M	$773M	$939M	$760M

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