SequelSEC

CAMPBELL'S Co CPB

Food and Kindred Products · CIK 0000016732 · Fiscal year ends 0803

Revenue
$9.74B
Fiscal year ended 2026-08-02
Operating income
$852.00M
Fiscal year ended 2026-08-02
Free cash flow
$678.00M
Fiscal year ended 2026-08-02

Valuation, from the filing

Public float$7.57BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-24
Float per share$25.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income12.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-24, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-03 — the year that filing covered.

Valuation over time

12.6× earnings today, against a median of 12.6× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-01-24$7.57B12.6×
2024-01-26$8.53B15.1×
2023-01-27$9.84B11.5×
2022-01-28$8.60B11.4×
2021-01-29$9.32B9.3×
2020-01-24$9.43B5.8×
2019-01-25$6.54B31.0×
2018-01-26$9.01B34.5×
2017-01-27$11.93B13.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Food and Kindred Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.60x86th
Operating margin8.7%85th
SBC / revenue0.6%27th
Effective tax rate23.4%29th
CapEx / revenue3.7%67th
FCF margin7.0%67th
Current ratio0.82x36th
Net margin4.1%64th
Gross margin28.1%62th
Revenue YoY growth-5.0%57th

CAMPBELL'S Co (CPB) reported revenue of $9.74B and net income of $403.00M for the fiscal year ended 2026-08-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CAMPBELL'S Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

CAMPBELL'S Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Revenue$9.74B
Cost of revenue$7.00B
Gross profit$2.74B
Operating income$852.00M
Net income$403.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$529.00M
Income tax expense$124.00M
Diluted EPSUnavailable
Selling, general & administrative$1.55B
General & administrative$646.00M
Selling & marketing$907.00M

Balance

CAMPBELL'S Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Cash & equivalents$394.00M
Total assets$15.65B
Current assets$2.72B
Total liabilities$11.49B
Current liabilities$3.34B
Total equity incl. NCI$3.85B
Temporary (mezzanine) equity$304.00M
Inventory$1.61B
Accounts receivable$517.00M
Goodwill$5.32B
Long-term debt$6.16B
Accounts payable$1.38B

Cash flow

CAMPBELL'S Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Operating cash flow$1.04B
Capital expenditures$361.00M
Investing cash flow-$357.00M
Financing cash flow-$419.00M
Net change in cash$262.00M
Stock-based compensation$56.00M
Common dividends paid$470.00M
Common share repurchases$26.00M
Depreciation & amortization$413.00M

Derived

CAMPBELL'S Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Free cash flow$678.00M
Gross margin28.1%
Operating margin8.7%
FCF margin7.0%
SBC / revenue0.6%
Current ratio0.82x
Revenue YoY growth-5.0%
Net margin4.1%
R&D / revenueUnavailable
CapEx / revenue3.7%
Long-term debt / equity1.60x
Effective tax rate23.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-24View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-K · Filed 2025-09-18View SEC filing
10-Q · Filed 2025-06-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.