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CPB · Nasdaq · United States · Food And Kindred Products
In shortCAMPBELL'S Co is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.7% | 46/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.4% | 52/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 40/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.82× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.85× | 8/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.33× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.57× | 10/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.42 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.0% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 5.4% | 91/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.4% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | -22.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 8,562 | 9,357 | 9,636 | 10,253 | 9,744 |
| Cost of revenue | 5,935 | 6,440 | 6,665 | 7,134 | 7,002 |
| Gross profit | 2,627 | 2,917 | 2,971 | 3,119 | 2,742 |
| Research & development | 87 | 92 | 102 | 100 | 99 |
| Operating income | 1,163 | 1,312 | 1,000 | 1,124 | 852 |
| Interest expense | 189 | 188 | 249 | 345 | 331 |
| Pre-tax income | 975 | 1,128 | 757 | 796 | 529 |
| Income tax | 218 | 270 | 190 | 194 | 124 |
| Net income | 757 | 858 | 567 | 602 | 403 |
| Diluted EPS | $2.51 | $2.85 | $1.89 | $2.01 | $1.31 |
| Diluted shares (millions) | 302 | 301 | 300 | 300 | 300 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CAMPBELL'S Co are included in the Investor plan. Try free for 7 days →
1.42 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 2, 2026 · Data updated Sep 24, 2026