Campbell Soup Company (CPB) Financials
CPB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 15.3 billion | 11.3 billion |
| Oct. 31, 2025 | 15.2 billion | 11.2 billion |
| July 31, 2025 | 14.9 billion | 11.0 billion |
| April 30, 2025 | 14.8 billion | 11.0 billion |
CPB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 643.0 million | 20.0 million |
| Oct. 31, 2025 | 97.0 million | 13.0 million |
| July 31, 2025 | 129.0 million | 5.0 million |
| April 30, 2025 | 50.0 million | 16.0 million |
CPB Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 145.0 million |
| Oct. 31, 2025 | 194.0 million |
| July 31, 2025 | 145.0 million |
| April 30, 2025 | 66.0 million |
CPB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 561.0 million | 6.6 billion | - |
| Oct. 31, 2025 | 168.0 million | 6.1 billion | - |
| July 31, 2025 | 132.0 million | 6.1 billion | 425.0 million |
| April 30, 2025 | 143.0 million | 6.1 billion | - |
CPB Shares Outstanding
CPB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 127.0 million | 22.0 million | 419.0 million | 252.0 million |
| Oct. 31, 2025 | 127.0 million | 24.0 million | 420.0 million | 253.0 million |
| July 31, 2025 | 130.0 million | 26.0 million | 374.0 million | 202.0 million |
| April 30, 2025 | 85.0 million | 23.0 million | 378.0 million | 216.0 million |
CPB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 2.6 billion | 1.8 billion |
| Oct. 31, 2025 | 2.7 billion | 1.9 billion |
| July 31, 2025 | 2.3 billion | 1.6 billion |
| April 30, 2025 | 2.5 billion | 1.7 billion |
CPB Revenue by Segment
CPB
Price: $21.68
Dividend Yield: 7.43%
Forward Dividend Yield: 7.24%
Payout Ratio: 78.31%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 11.41
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 2.4 million
Ebitda: 397.0 millionMarket Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 0.90%
DGR5: 1.67%
DGR10: 2.73%
DGR20: 7.41%