Campbell Soup Financial Statements (CPB)
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Report date
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22.09.2022 |
21.09.2023 |
19.09.2024 |
18.09.2025 |
03.09.2026 |
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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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8 562 |
9 357 |
9 636 |
10 253 |
9 744 |
|
10 037 |
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Operating Income, bln rub |
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|
1 148 |
1 312 |
1 226 |
1 353 |
852.0 |
|
1 212 |
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EBITDA, bln rub |
? |
|
1 501 |
1 703 |
1 417 |
1 575 |
1 265 |
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1 459 |
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Net profit, bln rub |
? |
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757.0 |
858.0 |
567.0 |
602.0 |
403.0 |
|
550.0 |
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OCF, bln rub |
? |
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1 181 |
1 143 |
1 185 |
1 131 |
1 039 |
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1 134 |
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CAPEX, bln rub |
? |
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242.0 |
370.0 |
517.0 |
426.0 |
361.0 |
|
469.0 |
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FCF, bln rub |
? |
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939.0 |
773.0 |
668.0 |
705.0 |
678.0 |
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919.0 |
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Dividend payout, bln rub
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451.0 |
447.0 |
445.0 |
459.0 |
470.0 |
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469.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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Dividend payout ratio, %
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59.6% |
52.1% |
78.5% |
76.2% |
116.6% |
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85.3% |
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OPEX, bln rub |
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1 479 |
1 605 |
1 745 |
1 766 |
1 890 |
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1 730 |
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Cost of production, bln rub |
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5 935 |
6 440 |
6 665 |
7 134 |
7 002 |
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7 095 |
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R&D, bln rub |
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87.0 |
92.0 |
102.0 |
100.0 |
99.0 |
|
95.0 |
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Interest expenses, bln rub |
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189.0 |
188.0 |
249.0 |
345.0 |
323.0 |
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333.0 |
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Assets, bln rub |
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11 892 |
12 058 |
15 235 |
14 896 |
15 648 |
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15 348 |
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Net Assets, bln rub |
? |
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3 331 |
3 661 |
3 794 |
3 902 |
3 850 |
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4 005 |
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Debt, bln rub |
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5 048 |
4 967 |
7 542 |
7 212 |
7 137 |
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7 075 |
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Cash, bln rub |
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109.0 |
189.0 |
108.0 |
132.0 |
394.0 |
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561.0 |
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Net debt, bln rub |
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4 939 |
4 778 |
7 434 |
7 080 |
6 743 |
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6 514 |
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Ordinary share price, rub |
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45.8 |
46.9 |
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Number of ordinary shares, mln |
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301.0 |
299.0 |
300.0 |
298.0 |
298.0 |
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298.0 |
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Market cap, bln rub |
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0 |
13 700 |
14 058 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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4 939 |
18 478 |
21 492 |
7 080 |
6 743 |
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6 514 |
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Book value, bln rub |
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-3 846 |
-3 446 |
-5 999 |
-5 445 |
-5 669 |
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-5 322 |
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EPS, rub |
? |
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2.51 |
2.87 |
1.89 |
2.02 |
1.35 |
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1.85 |
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FCF/share, rub |
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3.12 |
2.59 |
2.23 |
2.37 |
2.28 |
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3.08 |
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BV/share, rub |
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-12.8 |
-11.5 |
-20.0 |
-18.3 |
-19.0 |
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-17.9 |
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EBITDA margin, % |
? |
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17.5% |
18.2% |
14.7% |
15.4% |
13.0% |
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14.5% |
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Net margin, % |
? |
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8.84% |
9.17% |
5.88% |
5.87% |
4.14% |
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5.48% |
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FCF conversion, % |
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62.6% |
45.4% |
47.1% |
44.8% |
53.6% |
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63.0% |
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FCF yield, % |
? |
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5.64% |
4.75% |
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ROE, % |
? |
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22.7% |
23.4% |
14.9% |
15.4% |
10.5% |
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13.7% |
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ROA, % |
? |
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6.37% |
7.12% |
3.72% |
4.04% |
2.58% |
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3.58% |
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P/E |
? |
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0.00 |
16.0 |
24.8 |
0.00 |
0.00 |
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0 |
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P/FCF |
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0.00 |
17.7 |
21.0 |
0.00 |
0.00 |
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0 |
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P/S |
? |
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0.00 |
1.46 |
1.46 |
0.00 |
0.00 |
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0 |
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P/BV |
? |
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0.00 |
-3.98 |
-2.34 |
0.00 |
0.00 |
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0 |
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EV/EBITDA |
? |
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3.29 |
10.9 |
15.2 |
4.50 |
5.33 |
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4.46 |
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Debt/EBITDA |
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3.29 |
2.81 |
5.25 |
4.50 |
5.33 |
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4.46 |
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R&D/CAPEX, % |
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36.0% |
24.9% |
19.7% |
23.5% |
27.4% |
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20.3% |
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CAPEX/Revenue, % |
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2.83% |
3.95% |
5.37% |
4.15% |
3.70% |
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4.67% |
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| Campbell Soup shareholders |
