Campbell Soup Company
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in…
Packaged Foods
US, Camden [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 41.04 | 40.20 | 38.82 | 36.16 | 35.05 | 34.71 | 34.92 | 38.77 | 32.42 | 33.22 | 34.51 | 33.16 | 30.68 | 31.17 | |
| Profit Margin | 11.00 | 10.43 | 10.04 | 5.69 | 9.89 | 8.55 | 7.07 | 11.24 | 3.01 | 5.85 | 6.81 | 11.82 | 8.84 | 9.17 | |
| Operating Margin | 17.77 | 17.52 | 15.97 | 14.23 | 15.13 | 14.90 | 13.84 | 20.75 | 12.85 | 6.98 | 15.49 | 15.73 | 13.95 | 14.02 | |
|
EPS Growth
|
16.75 | - - | -0.41 | -39.92 | 78.77 | -15.33 | -17.65 | 59.89 | -70.10 | 80.46 | 24.84 | 68.88 | -24.17 | 14.34 | |
| EPS USD | 244.00 | 244.00 | 243.00 | 146.00 | 261.00 | 221.00 | 182.00 | 291.00 | 87.00 | 157.00 | 196.00 | 331.00 | 251.00 | 287.00 | |
| Return on Assets (ROA) | 13.45 | 11.73 | 11.85 | 5.50 | 10.08 | 8.54 | 7.18 | 11.48 | 1.80 | 3.61 | 4.78 | 8.54 | 6.37 | 7.12 | |
| Return on Equity (ROE) | 90.85 | 73.45 | 86.19 | 37.85 | 51.03 | 50.22 | 36.73 | 53.92 | 19.01 | 42.97 | 23.04 | 31.77 | 22.71 | 23.42 | |
| Return on Invested Capital (ROIC) | 24.99 | 22.21 | 23.06 | 14.41 | 15.07 | 15.36 | 14.43 | 21.68 | 9.50 | 4.48 | 11.78 | 12.17 | 11.30 | 11.95 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 44.30 | 44.94 | 42.73 | 53.50 | 49.49 | 50.62 | 45.08 | 45.77 | 68.10 | 64.45 | 50.62 | 43.57 | 40.97 | 38.89 | |
| Debt/Equity | 299.25 | 281.39 | 310.69 | 368.02 | 250.47 | 297.60 | 230.46 | 214.95 | 720.61 | 768.27 | 243.79 | 162.08 | 146.18 | 128.01 | |
| Debt/EBITDA | 123.25 | 138.29 | 136.58 | 340.22 | 285.73 | 236.29 | 221.56 | 161.50 | 601.99 | 834.29 | 247.01 | 299.46 | 311.10 | 244.41 | |
|
Debt/Capitalization
|
74.95 | 73.78 | 75.65 | 78.63 | 71.47 | 74.85 | 69.74 | 68.25 | 87.81 | 88.48 | 70.91 | 61.84 | 59.38 | 56.14 | |
| Long-Term Debt/Capitalization | 67.68 | 68.89 | 69.06 | 67.77 | 58.33 | 64.97 | 60.15 | 60.30 | 85.35 | 86.56 | 66.03 | 61.37 | 54.52 | 55.12 | |
| Interest Debt per Share USD | 8.51 | 9.83 | 9.14 | 14.61 | 13.18 | 13.47 | 11.81 | 11.96 | 33.54 | 29.34 | 21.88 | 17.56 | 16.81 | 16.31 | |
| Debt Growth | -13.40 | 24.78 | -17.43 | 122.21 | -9.84 | 1.99 | -13.72 | 0.09 | 179.81 | -14.35 | -41.07 | 0.32 | -2.75 | -7.68 | |
| Liquidity | |||||||||||||||
| Current Ratio | 81.69 | 98.69 | 85.56 | 64.02 | 70.26 | 74.55 | 69.94 | 79.33 | 63.88 | 58.11 | 77.56 | 93.44 | 68.02 | 92.75 | |
| Quick Ratio | 37.09 | 52.49 | 85.56 | 30.59 | 30.55 | 243.44 | 33.98 | 38.96 | 28.41 | 17.87 | 46.63 | 36.60 | 22.52 | 32.31 | |
| Cash Ratio | 12.30 | 24.33 | 16.18 | 10.51 | 7.76 | 9.02 | 10.85 | 13.32 | 6.29 | 0.92 | 27.93 | 3.80 | 3.78 | 8.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 625.14 | 601.83 | 660.36 | 555.68 | 528.54 | 531.42 | 551.17 | 535.59 | 489.49 | 627.35 | 653.50 | 607.18 | 476.32 | 498.84 | |
| Receivables Turnover | 1,499.22 | 1,378.39 | 536.70 | 1,268.03 | 1,234.03 | 1,249.15 | 1,271.73 | 1,304.13 | 1,106.37 | 1,412.37 | 1,511.48 | 1,424.54 | 1,582.63 | 1,768.81 | |
| Payables Turnover | 830.46 | 789.06 | 825.74 | 982.79 | 1,018.98 | 970.04 | 849.34 | 725.38 | 657.22 | 665.11 | 542.61 | 529.44 | 444.90 | 493.11 | |
|
Asset Turnover
|
122.31 | 112.49 | 118.02 | 96.74 | 101.91 | 99.91 | 101.58 | 102.12 | 59.78 | 61.66 | 70.25 | 72.23 | 72.00 | 77.60 | |
| Fixed Turnover | 374.26 | 367.05 | 362.34 | 356.28 | 356.69 | 344.35 | 330.74 | 321.52 | 268.64 | 330.22 | 367.02 | 357.64 | 365.43 | 390.20 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,217.86 | 1,108.20 | 1,161.32 | 848.89 | 1,025.41 | 1,114.81 | 958.26 | 1,461.61 | 555.22 | 158.99 | 390.14 | 634.76 | 631.75 | 697.87 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 38.02 | 37.03 | 40.14 | 22.88 | 22.39 | 28.86 | 41.41 | 36.51 | 13.19 | 16.50 | 22.29 | 20.25 | 24.24 | 24.38 | |
| EBITDA Coverage | 1,200 | 1,100 | 1,100 | 800 | 1,000 | 1,500 | 1,200 | 1,700 | 700 | 200 | 400 | 700 | 800 | 900 | |
| Dividend Coverage | -200 | -200 | -200 | -100 | -200 | -100 | -100 | -200 | - - | -100 | -100 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.98 | 3.52 | 3.54 | 2.48 | 2.95 | 2.53 | 2.03 | 2.61 | 3.46 | 3.40 | 2.84 | 3.35 | 3.02 | 3.26 | |
| Earnings Yield | 6.89 | 7.49 | 7.34 | 3.10 | 6.17 | 4.44 | 2.94 | 5.51 | 2.12 | 3.81 | 3.94 | 7.64 | 5.07 | 6.26 | |
|
Price/Earnings (P/E)
|
1,452.25 | 1,334.78 | 1,362.61 | 3,228.44 | 1,621.05 | 2,252.18 | 3,405.59 | 1,816.59 | 4,721.43 | 2,625.18 | 2,535.88 | 1,309.67 | 1,971.41 | 1,596.76 | |
| Price/Earnings Growth (PEG) | 86.72 | - - | -3,324.76 | -80.88 | 20.58 | -146.95 | -192.98 | 30.33 | -67.35 | 32.63 | 102.09 | 19.01 | -81.57 | 111.33 | |
|
Price/Book (P/B)
|
1,319.38 | 980.38 | 1,174.45 | 1,222.00 | 827.21 | 1,131.00 | 1,250.71 | 979.52 | 897.52 | 1,128.14 | 584.37 | 416.07 | 447.75 | 374.02 | |
| Price/Tangible Book (P/TB) | 1,319.38 | 980.38 | 1,174.45 | 1,222.00 | 827.21 | 1,131.00 | 1,250.71 | 979.52 | 897.52 | 1,128.14 | 584.37 | 416.07 | 447.75 | 374.02 | |
| Price/Sales (P/S) | 159.68 | 139.20 | 136.84 | 183.63 | 160.38 | 192.56 | 240.84 | 204.22 | 141.89 | 153.49 | 172.74 | 154.82 | 174.30 | 146.42 | |
|
Price/Cash Flow (P/CF)
|
1,159.60 | 940.89 | 941.66 | 1,451.06 | 1,475.00 | 1,316.63 | 1,310.56 | 1,248.11 | 944.29 | 890.08 | 1,075.39 | 1,267.92 | 1,263.64 | 1,198.62 | |
| Price/Free CF (P/FCF) | 1,651.89 | 1,235.05 | 1,323.29 | 2,164.90 | 2,402.21 | 1,940.47 | 1,708.86 | 1,690.78 | 1,372.27 | 1,227.15 | 1,368.50 | 1,726.70 | 1,589.31 | 1,772.34 | |
| Price/Operating CF (P/OCF) | 1,159.60 | 940.89 | 941.66 | 1,451.06 | 1,475.00 | 1,316.63 | 1,310.56 | 1,248.11 | 944.29 | 890.08 | 1,075.39 | 1,267.92 | 1,263.64 | 1,198.62 |