Campbell Soup Financial Statements (CPB)
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Report date
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23.09.2021 |
22.09.2022 |
21.09.2023 |
19.09.2024 |
18.09.2025 |
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11.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 476 |
8 562 |
9 357 |
9 636 |
10 253 |
|
10 037 |
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Operating Income, bln rub |
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1 270 |
1 148 |
1 312 |
1 226 |
1 353 |
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1 212 |
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EBITDA, bln rub |
? |
|
1 863 |
1 501 |
1 703 |
1 417 |
1 575 |
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1 459 |
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Net profit, bln rub |
? |
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1 002 |
757.0 |
858.0 |
567.0 |
602.0 |
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550.0 |
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OCF, bln rub |
? |
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1 035 |
1 181 |
1 143 |
1 185 |
1 131 |
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1 134 |
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CAPEX, bln rub |
? |
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275.0 |
242.0 |
370.0 |
517.0 |
426.0 |
|
469.0 |
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FCF, bln rub |
? |
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760.0 |
939.0 |
773.0 |
668.0 |
705.0 |
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919.0 |
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Dividend payout, bln rub
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439.0 |
451.0 |
447.0 |
445.0 |
459.0 |
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469.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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43.8% |
59.6% |
52.1% |
78.5% |
76.2% |
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85.3% |
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OPEX, bln rub |
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1 541 |
1 479 |
1 605 |
1 745 |
1 766 |
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1 730 |
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Cost of production, bln rub |
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5 665 |
5 935 |
6 440 |
6 665 |
7 134 |
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7 095 |
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R&D, bln rub |
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84.0 |
87.0 |
92.0 |
102.0 |
100.0 |
|
95.0 |
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Interest expenses, bln rub |
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210.0 |
189.0 |
188.0 |
249.0 |
345.0 |
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333.0 |
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Assets, bln rub |
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11 734 |
11 892 |
12 058 |
15 235 |
14 896 |
|
15 348 |
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Net Assets, bln rub |
? |
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3 152 |
3 331 |
3 661 |
3 794 |
3 902 |
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4 005 |
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Debt, bln rub |
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5 292 |
5 048 |
4 967 |
7 542 |
7 212 |
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7 075 |
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Cash, bln rub |
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69.0 |
109.0 |
189.0 |
108.0 |
132.0 |
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561.0 |
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Net debt, bln rub |
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5 223 |
4 939 |
4 778 |
7 434 |
7 080 |
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6 514 |
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Ordinary share price, rub |
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49.4 |
45.8 |
46.9 |
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Number of ordinary shares, mln |
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303.0 |
301.0 |
299.0 |
300.0 |
298.0 |
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298.0 |
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Market cap, bln rub |
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0 |
14 854 |
13 700 |
14 058 |
0 |
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0 |
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EV, bln rub |
? |
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5 223 |
19 793 |
18 478 |
21 492 |
7 080 |
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6 514 |
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Book value, bln rub |
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-4 068 |
-3 846 |
-3 446 |
-5 999 |
-5 445 |
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-5 322 |
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EPS, rub |
? |
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3.31 |
2.51 |
2.87 |
1.89 |
2.02 |
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1.85 |
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FCF/share, rub |
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2.51 |
3.12 |
2.59 |
2.23 |
2.37 |
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3.08 |
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BV/share, rub |
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-13.4 |
-12.8 |
-11.5 |
-20.0 |
-18.3 |
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-17.9 |
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EBITDA margin, % |
? |
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22.0% |
17.5% |
18.2% |
14.7% |
15.4% |
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14.5% |
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Net margin, % |
? |
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11.8% |
8.84% |
9.17% |
5.88% |
5.87% |
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5.48% |
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FCF yield, % |
? |
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6.32% |
5.64% |
4.75% |
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ROE, % |
? |
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31.8% |
22.7% |
23.4% |
14.9% |
15.4% |
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13.7% |
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ROA, % |
? |
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8.54% |
6.37% |
7.12% |
3.72% |
4.04% |
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3.58% |
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P/E |
? |
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0.00 |
19.6 |
16.0 |
24.8 |
0.00 |
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0 |
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P/FCF |
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0.00 |
15.8 |
17.7 |
21.0 |
0.00 |
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0 |
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P/S |
? |
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0.00 |
1.73 |
1.46 |
1.46 |
0.00 |
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0 |
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P/BV |
? |
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0.00 |
-3.86 |
-3.98 |
-2.34 |
0.00 |
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0 |
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EV/EBITDA |
? |
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2.80 |
13.2 |
10.9 |
15.2 |
4.50 |
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4.46 |
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Debt/EBITDA |
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2.80 |
3.29 |
2.81 |
5.25 |
4.50 |
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4.46 |
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R&D/CAPEX, % |
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30.5% |
36.0% |
24.9% |
19.7% |
23.5% |
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20.3% |
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CAPEX/Revenue, % |
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3.24% |
2.83% |
3.95% |
5.37% |
4.15% |
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4.67% |
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| Campbell Soup shareholders |
