Latest CPB reports update at 2024-03-06: 2023-Q42022-Q4
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Campbell Soup Company CPB
$ 45.25 0.53%

Campbell Soup Company Financial Ratios 2011-2024 | CPB

Annual Financial Ratios Campbell Soup Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.9 19.6 13.2 8.5 60.2 46.1 17.6 33.3 22.0 17.2 31.2 14.6 12.8

P/S

1.4 1.7 1.6 1.6 1.6 1.8 2.7 2.4 1.8 1.7 1.8 1.5 1.3

EPS

2.9 2.5 3.3 5.4 0.7 0.9 2.9 1.8 2.1 2.8 2.3 2.4 2.4

EV (Enterprise Value)

21 B 23.3 B 21.8 B 22.8 B 24.7 B 25.1 B 21.7 B 24.8 B 21.1 B 20.4 B 21.1 B 16.6 B 15.6 B

EBITDA per Share

5.68 4.98 6.15 4.75 4.74 4.66 5.73 3.63 4.35 4.76 4.69 4.62 4.16

EV/EBITDA

11.6 13.5 14.4 15.0 10.6 18.9 13.6 11.7 12.4 9.3 9.1

PEG

2.83 -15.52 0.94 1.75 -3.14 -0.66 0.3 -2.3 -1.24 0.22 -0.77 -26.1 -15.3

P/B

3.5 4.4 4.2 5.4 11.5 8.8 9.5 12.2 10.6 8.7 11.7 12.6 9.4

P/CF

11.2 12.5 12.8 10.0 12.5 13.4 16.4 16.7 17.8 22.8 23.2 14.2 11.9

ROE %

23.44 22.73 31.77 63.37 19.13 19.13 54.18 36.73 48.23 50.65 37.63 86.19 73.45

ROA %

7.12 6.37 8.54 13.16 1.60 1.80 11.48 7.18 8.25 10.08 5.50 11.85 11.73

ROCE %

35.84 34.91 48.99 43.09 10.08 9.27 27.03 20.86 20.11 23.38 21.42 27.17 27.74

Current Ratio

1.4 1.4 1.4 1.3 0.6 0.6 0.8 0.7 0.7 0.7 0.7 0.9 1.0

DSO

20.9 24.2 25.2 24.1 25.8 31.1 37.8 28.7 29.2 29.6 28.8 26.2 26.5

DIO

71.9 67.0 58.1 55.6 58.4 77.9 96.8 66.2 68.7 69.1 65.7 55.3 60.6

DPO

74.8 73.9 68.3 59.7 55.1 61.9 71.5 43.0 37.6 35.8 37.1 44.2 46.3

Operating Cycle

92.8 91.2 83.3 79.7 84.3 108.9 134.6 94.9 97.9 98.6 94.5 81.5 87.1

Cash Conversion Cycle

17.9 17.3 15.0 20.0 29.2 47.0 63.2 51.9 60.4 62.8 57.3 37.3 40.9

All numbers in USD currency

Quarterly Financial Ratios Campbell Soup Company

2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.68 0.79 0.78 0.99 - 0.62 0.81 0.86 1.83 0.53 4 1.02 0.28 1.02 -0.2 0.55 -0.03 0.55 0.95 0.64 0.31 0.64 0.33 0.91 1.05 0.91 0.85 0.95 -0.26 0.95 0.71 0.63 0.05 0.63 1.08 0.79 0.38 0.75 0.61 0.64 -0.5 0.55 0.64 0.78 0.4 0.78 0.72 0.82 0.31 0.82

EBITDA per Share

1.12 1.52 1.2 1.76 - 1.01 1.36 1.52 3.35 0.93 1.2 1.78 2.75 1.78 1.12 1.32 2.96 1.32 0.82 1.49 2.71 1.57 0.69 1.64 2.66 1.64 1.34 1.73 2.84 1.73 1.08 1.25 2.8 1.25 1.15 1.48 2.59 1.41 0.88 1.21 2.75 1.21 1.03 1.48 2.72 1.54 1.09 1.5 2.81 1.5

ROE %

26.51 26.78 26.09 28.03 21.99 39.56 39.10 79.15 82.25 68.03 75.01 21.92 24.16 20.08 23.07 42.40 42.80 50.41 49.59 41.78 44.34 56.88 59.45 69.95 71.97 47.23 49.58 46.76 42.10 48.65 43.55 52.97 54.58 60.72 61.16 53.57 53.07 32.71 32.36 33.13 40.60 67.72 80.87 90.60 91.13 86.18 83.26 22.83 9.19 24.36

ROA %

7.96 7.87 7.55 7.57 5.74 10.46 10.24 18.64 18.94 14.91 16.05 5.26 4.04 3.28 2.05 5.89 5.95 6.66 6.73 4.65 6.87 10.34 12.56 14.51 14.59 9.44 9.60 9.13 7.84 9.08 7.75 9.11 9.76 11.02 11.50 9.55 8.77 5.41 4.59 5.45 6.04 9.89 11.57 12.13 13.14 12.66 12.77 3.81 1.46 3.86

ROCE %

40.06 40.49 39.62 43.62 34.00 61.35 61.32 61.63 66.66 65.34 74.69 86.27 95.21 128.20 138.96 125.86 123.46 112.46 109.38 110.81 112.14 104.55 104.06 117.25 121.50 128.86 133.66 128.61 122.13 126.90 119.74 123.26 125.03 113.72 113.70 111.97 110.54 122.27 124.55 128.20 139.08 169.04 186.85 199.70 202.05 192.89 188.25 35.83 73.81 38.24

Current Ratio

1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.3 1.1 1.1 1.1 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.2 1.2 1.2 1.2 1.2

DSO

25.3 24.2 24.7 22.6 - 26.0 29.6 27.1 11.8 28.9 30.1 26.1 24.9 29.3 34.8 27.2 29.4 27.4 49.0 32.3 35.2 25.4 - 38.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

68.7 59.4 60.1 68.3 - 57.9 54.6 57.5 28.2 57.6 54.3 53.2 27.7 58.2 61.1 55.3 26.8 54.7 67.6 65.3 34.1 49.3 - 63.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

72.6 66.7 69.0 72.9 - 72.0 66.4 66.9 32.3 67.1 63.4 62.7 33.4 59.1 56.6 53.8 25.2 48.0 53.5 51.2 26.1 35.5 - 45.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

93.9 83.6 84.7 90.9 - 83.9 84.2 84.5 39.9 86.5 84.3 79.3 52.6 87.5 95.9 82.5 56.2 82.1 116.6 97.6 69.3 74.7 - 101.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

21.3 16.9 15.8 18.0 - 11.9 17.8 17.6 7.6 19.4 21.0 16.6 19.2 28.3 39.2 28.7 30.9 34.1 63.1 46.4 43.2 39.1 - 55.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency