CAMPBELL'S Co (CPB)

23.39 +0.47% (+0.11)

Over 5Y: -30.7%

2026-08-28
20 30 40 50
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 1.9B Q4 '21 — Operating Cash Flow: 154M Q4 '21 — Free Cash Flow: 69M Q4 '21 — Net Income: 288M Q1 '22 — Revenue: 2.2B Q1 '22 — Operating Cash Flow: 288M Q1 '22 — Free Cash Flow: 219M Q1 '22 — Net Income: 261M Q2 '22 — Revenue: 2.2B Q2 '22 — Operating Cash Flow: 478M Q2 '22 — Free Cash Flow: 418M Q2 '22 — Net Income: 212M Q3 '22 — Revenue: 2.1B Q3 '22 — Operating Cash Flow: 335M Q3 '22 — Free Cash Flow: 285M Q3 '22 — Net Income: 188M Q4 '22 — Revenue: 2B Q4 '22 — Operating Cash Flow: 80M Q4 '22 — Free Cash Flow: 17M Q4 '22 — Net Income: 96M Q1 '23 — Revenue: 2.6B Q1 '23 — Operating Cash Flow: 227M Q1 '23 — Free Cash Flow: 150M Q1 '23 — Net Income: 297M Q2 '23 — Revenue: 2.5B Q2 '23 — Operating Cash Flow: 505M Q2 '23 — Free Cash Flow: 427M Q2 '23 — Net Income: 232M Q3 '23 — Revenue: 2.2B Q3 '23 — Operating Cash Flow: 186M Q3 '23 — Free Cash Flow: 84M Q3 '23 — Net Income: 160M Q4 '23 — Revenue: 2.1B Q4 '23 — Operating Cash Flow: 225M Q4 '23 — Free Cash Flow: 112M Q4 '23 — Net Income: 169M Q1 '24 — Revenue: 2.5B Q1 '24 — Operating Cash Flow: 174M Q1 '24 — Free Cash Flow: 31M Q1 '24 — Net Income: 234M Q2 '24 — Revenue: 2.5B Q2 '24 — Operating Cash Flow: 510M Q2 '24 — Free Cash Flow: 390M Q2 '24 — Net Income: 203M Q3 '24 — Revenue: 2.4B Q3 '24 — Operating Cash Flow: 213M Q3 '24 — Free Cash Flow: 100M Q3 '24 — Net Income: 133M Q4 '24 — Revenue: 2.3B Q4 '24 — Operating Cash Flow: 288M Q4 '24 — Free Cash Flow: 147M Q4 '24 — Net Income: -3M Q1 '25 — Revenue: 2.8B Q1 '25 — Operating Cash Flow: 225M Q1 '25 — Free Cash Flow: 115M Q1 '25 — Net Income: 218M Q2 '25 — Revenue: 2.7B Q2 '25 — Operating Cash Flow: 512M Q2 '25 — Free Cash Flow: 411M Q2 '25 — Net Income: 173M Q3 '25 — Revenue: 2.5B Q3 '25 — Operating Cash Flow: 135M Q3 '25 — Free Cash Flow: 50M Q3 '25 — Net Income: 66M Q4 '25 — Revenue: 2.3B Q4 '25 — Operating Cash Flow: 259M Q4 '25 — Free Cash Flow: 129M Q4 '25 — Net Income: 145M Q1 '26 — Revenue: 2.7B Q1 '26 — Operating Cash Flow: 224M Q1 '26 — Free Cash Flow: 97M Q1 '26 — Net Income: 194M Q2 '26 — Revenue: 2.6B Q2 '26 — Operating Cash Flow: 516M Q2 '26 — Free Cash Flow: 416M Q2 '26 — Net Income: 145M Q3 '26 — Revenue: 2.4B Q3 '26 — Operating Cash Flow: 99M Q3 '26 — Free Cash Flow: 29M Q3 '26 — Net Income: 124M 0 600M 1.2B 1.8B 2.4B 3B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.53%
Oper. margin 11.3%
OE margin 6.2%
ROIC 8.2%
Accruals -3.2%
ROE 15.1%
ROA 4.0%
ROCE 9.2%
FCF margin 6.8%
Gross margin 28.8%
OCF / EBIT 0.98×
OCF margin 11.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
Segment HHI 0.52 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Current ratio 0.87×
F-score 7.0 pts
Payout 77.3%
Cash / Debt 0.057×
Debt / Eq 1.8×
Debt payback 10.0 yr
Quick ratio 0.38×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -2.9%
EBIT Y/Y +19.8%
EPS Y/Y +33.9%
Div. growth +3.1%
EBIT CAGR -1.1%
EPS CAGR 4Y -11.6%
Sales Q/Q -4.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.