NYSE: CPB - Campbell Soup

Yield per half year: -22.74%
Dividend yield: +3.47%
Sector: Consumer Staples

Reporting Campbell Soup

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.34 18.56 14.53 9.96 14.97 13.25 14.85 14.15 13.93 12.77 14.23 -1.43
Выручка, млрд $
7.96 7.89 8.69 8.11 8.69 8.48 8.56 9.36 9.64 9.64 8.95 2.10
Чистая прибыль, млрд $
0.563 0.887 0.261 0.474 0.592 1 0.757 0.858 0.567 0.567 0.7548 -0.86
EV, млрд $
18.8 21.77 22.58 21.23 19.4 18.57 19.67 17.9 21.53 21.53 19.41 2.11
EBIT, млрд $
1.15 1.67 1.21 0.566 1.35 1.33 1.19 1.32 1.01 1.01 1.24 -5.64
EBITDA, млрд $
1.27 1.72 1.61 1.01 1.67 1.65 1.53 1.7 1.42 1.42 1.59 -3.19
Баланс стоимость, млрд $
1.93 2.39 1.36 1.1 2.57 3.15 3.33 3.66 3.79 3.79 3.30 8.08
FCF, млрд $
1.12 0.953 0.898 1.01 1.1 0.76 0.939 0.773 0.668 0.668 0.8480 -9.49
Операционный денежный поток, млрд $
1.29 1.31 1.31 1.4 1.4 1.04 1.18 1.14 1.19 1.19 1.19 -3.20
Операционная прибыль, млрд $
1.1 1.64 1.12 0.566 1.35 1.33 1.19 1.31 1.46 1.46 1.33 1.58
Операционные расходы, млрд $
1.68 0.995 1.67 1.54 1.66 1.5 1.44 1.56 2.97 2.97 1.83 12.34
CAPEX, млрд $
0.341 0.338 0.407 0.384 0.299 0.275 0.242 0.37 0.517 0.517 0.3406 11.57


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.296 0.319 0.226 0.031 0.859 0.069 0.109 0.189 0.108 0.108 0.2668 -33.95
Short Term Investments $
0.041 0.001 0.011 5.93 0.005 0.009 0.01 1.19 -1.89
Long term investments $
0.01 0.047 0.069 0.092 0.077 0.0590 50.42
Total Receivables $
0.626 0.605 0.785 0.574 0.575 0.595 0.541 0.529 0.63 0.63 0.5740 1.84
Total Current Assets $
1.91 1.9 2.3 1.97 2.39 1.7 1.96 2.06 2.19 2.19 2.06 -1.73
Чистые активы, млрд $
1.53 1.65 2.3 1.97 2.39 1.7 2.34 2.67 3.79 2.67 2.58 9.66
Активы, млрд $
7.84 7.73 14.53 13.15 12.37 11.73 11.89 12.06 15.24 15.24 12.66 4.26
Short Term Debt $
1.22 1.04 1.9 1.37 1.27 0.102 0.877 0.191 1.51 1.51 0.7900 3.52
Long Term Debt $
2.31 2.49 8 7.1 4.99 5.01 4 4.5 5.72 5.72 4.84 2.77
Задолженность, млрд $
6.3 6.08 13.16 12.04 9.8 8.58 8.56 8.4 11.44 11.44 9.36 3.14
Чистый долг, млрд $
2.46 3.21 9.67 8.44 4.14 4.94 4.76 4.31 7.43 7.43 5.12 12.41
Долг, млрд $
2.75 3.53 9.89 8.47 6.26 5.11 4.87 4.69 7.54 7.54 5.69 3.79
Interest income $
0.111 0.099 0.005 0.004 0.002 0.39 0.209 0.188 0.184 0.1946 147.03
Расходы на обслуживание долга $
0.115 0.112 0.201 0.356 0.345 0.21 0.189 0.188 0.249 0.249 0.2362 -6.31
Чист. проц. доходы, млрд $
-0.111 0.005 0.004 0.002 0.39 0.209 0.188 0.184 0.184 0.1946 147.03
Goodwill $
2.43 2.34 2.26 2.12 4.58 4.02 3.99 3.98 3.98 3.97 3.99 -0.25
Амортизация, млрд $
0.308 0.318 0.394 0.446 0.328 0.317 0.337 0.387 0.411 0.411 0.3560 4.61
Себестоимость, млрд $
3.4 4.16 5.39 5.67 5.69 5.67 5.94 6.44 6.67 6.67 6.08 3.23
Товарно материальные запасы $
0.94 0.902 1.2 0.863 0.871 0.933 1.25 1.29 1.39 1.39 1.15 9.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.81 2.89 0.8642 1.57 1.95 3.29 2.51 2.85 1.89 1.89 2.50 -0.62
Цена акции ао 60.47 48.11 32.99 49.42 48.35 53.05 43.23 41.88 38.18 38.18 44.94 -4.61
Число акций ао, млн 311 307 302 302 304 305 302 301 300 300 302.40 -0.26
FCF/акцию 3.61 3.1 2.97 3.36 3.61 2.49 3.11 2.57 2.23 2.23 2.80 -9.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.76 56.1 17.39 38.43 32.24 35.02 23.34 24.53 15.21 15.21 84.18 26.07 -13.95
ROA, % 7.07 11.4 2.35 3.43 4.64 8.31 6.41 7.16 4.15 4.15 9.56 6.13 -2.21
ROIC, % 13.76 12.09 18.77 5.48 4.6 20.35 13.29 14.67 15.6 15.6 16.49 13.70 27.67
ROS, % 24.07 7.15 8.83 24.7 18.17 8.84 9.17 5.88 5.88 5.88 13.93 9.59 -20.20
ROCE, % 101.76 11.08 5.8 14.48 13.44 13.26 13.38 8.63 26.5 8.63 138.69 15.04 14.54
Ebit margin, % 15.49 15.73 13.95 14.06 10.44 10.44 10.44 12.92 -7.87
Рентаб EBITDA, % 29.52 18.49 12.48 19.26 19.47 17.88 18.2 14.71 14.71 14.71 25.32 16.99 -5.45
Чистая рентаб, % 13.8 20.7 3.01 5.85 6.81 11.82 8.84 9.17 5.88 5.88 13.93 8.50 -2.89
Operation Margin, % 24.69 15.33 12.14 14.39 15.43 13.95 14.02 15.19 15.19 15.19 20.84 14.76 -0.31
Чистая процентная маржа, % 5.69 9.89 8.55 7.07 11.24 3.01 2.6 18.73 11.82 11.09 14.20 9.48 1.01
Доходность FCF, % 4.53 6 6.87 5.13 6.18 8.09 7.38 5.55 6.47 5.46 6.59 -7.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.4 16.8 49.48 26.98 25.79 13.6 19.69 15.84 24.87 24.87 77.90 19.96 -0.72
P/BV
11.7 8.6 9.41 11.5 5.94 4.32 4.47 3.71 3.71 3.71 33.47 4.43 -8.98
P/S
2.4 1.9 1.49 1.58 1.76 1.61 1.74 1.45 1.46 1.46 8.22 1.60 -3.67
P/FCF
13.6 10.23 14.06 13.09 17.33 15.46 16.52 19.12 19.12 19.12 19.79 17.51 1.99
E/P
0.0546 0.0213 0.0378 0.0399 0.0732 0.0521 0.0606 0.0444 0.0444 0.0444 0.09 0.0549 -9.52
EV/EBITDA
19.11 12.64 14.06 20.98 11.59 11.26 12.85 10.51 15.2 15.2 48.63 12.28 5.57
EV/EBIT
14.27 13.71 16.47 13.6 21.41 21.41 21.41 17.32 9.32
EV/S
2.47 2.52 2.59 2.33 2.21 2.3 1.91 2.23 2.23 2.23 8.76 2.18 0.18
EV/FCF
20.42 24.42 20.68 18.46 24.64 20.94 23.16 32.24 32.24 32.24 168.71 26.64 5.52
Debt/EBITDA
2.05 6.16 8.37 3.74 3.1 3.18 2.75 5.32 5.32 5.32 2.73 3.93 11.41
Netdebt/Ebitda
1.96 8.04 7.88 4.93 3.05 3.11 2.53 5.25 5.25 5.25 1.90 3.84 11.47
Debt/Ratio
0.79 0.91 0.92 0.79 0.73 0.4097 0.3889 0.495 0.495 0.495 0.43 0.5037 -7.48
Debt/Equity
3.72 9.65 10.92 3.82 2.72 1.46 1.28 1.99 2.82 1.99 3.08 2.05 0.72
Debt/Net Income
3.98 37.91 17.87 10.57 5.1 6.44 5.47 13.3 13.3 13.3 6.67 8.72 21.13
Бета
0.58 0.48 0.34 0.1508 -2.32 1.87 1.87 -0.15 0.1042 31.26
Индекс Альтмана
2.99 1.09 1.59 2.45 3.06 3.34 2.79 2.13 2.27 2.27 4.18 2.72 -5.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.394 0.42 0.426 0.423 0.426 0.439 0.451 0.447 0.445 0.445 0.4416 0.88
Дивиденд
1.32 1.4 1.4 1.4 1.42 1.48 1.48 1.48 1.89 1.89 1.55 5.89
Див доход, ао, %
2.23 2.84 3.57 3.01 2.79 3.71 2.86 3.27 3.93 3.47 3.29 3.31 7.09
Дивиденды / прибыль, %
56.4 85.6 163.22 89.24 71.96 43.81 59.58 52.1 78.48 78.48 77.00 61.19 1.75


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.093 0.091 0.088 0.092 0.093 0.084 0.087 0.092 0.102 0.089 1.86
Всего задолженность
3.59 3.39 3.08 -4.98
Персонал, чел
14500 14100 14700 14500 0.00