Campbell Soup Company CPB
$ 49.1
0.33%
Annual report 2024
added 09-19-2024
Campbell Soup Company Financial Ratios 2011-2024 | CPB
Annual Financial Ratios Campbell Soup Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.8 | 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 |
1.5 | 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 |
1.9 | 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) |
26 B | 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 |
4.73 | 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 |
15.94 | 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 |
3.9 | 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 |
12.3 | 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 % |
14.94 | 23.44 | 22.71 | 31.77 | 63.37 | 19.13 | 19.13 | 54.18 | 36.73 | 48.23 | 50.65 | 37.63 | 86.19 | 73.45 |
ROA % |
3.72 | 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 % |
26.36 | 35.84 | 34.89 | 48.99 | 43.09 | 10.08 | 9.27 | 27.03 | 20.86 | 20.11 | 23.38 | 21.42 | 27.17 | 27.74 |
Current Ratio |
1.3 | 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 |
22.0 | 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 |
73.3 | 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 |
71.7 | 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 |
95.2 | 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 |
23.6 | 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
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 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 |
0.45 | 0.68 | 0.79 | 0.54 | 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 |
0.89 | 1.12 | 1.52 | 0.88 | 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 % |
19.36 | 22.41 | 25.70 | 25.00 | 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 % |
6.39 | 7.46 | 8.22 | 5.96 | 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 % |
31.19 | 34.57 | 38.90 | 38.03 | 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 |
1.4 | 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 |
24.7 | 25.3 | - | - | 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 |
69.3 | 68.7 | - | - | 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 |
73.4 | 72.6 | - | - | 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 |
94.0 | 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 |
20.6 | 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