Campbell Soup (0HST) Ratios
Campbell Soup Ratios
GB:0HST's free cash flow for Q4 2026 was $-91.00M. For the 2026 fiscal year, GB:0HST's free cash flow was decreased by $-291.00M and operating cash flow was $200.00M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.77 | 0.61 | 0.93 | 0.68 |
| Quick Ratio | 0.33 | 0.28 | 0.22 | 0.35 | 0.25 |
| Cash Ratio | 0.12 | 0.05 | 0.03 | 0.09 | 0.04 |
| Solvency Ratio | 0.07 | 0.09 | 0.09 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.39 | 0.33 | 0.51 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.55 | 0.85 | 6.42 | 1.48 |
| Net Current Asset Value | $ -8.77B | $ -8.76B | $ -9.25B | $ -6.33B | $ -6.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.50 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.85 | 1.85 | 1.99 | 1.36 | 1.52 |
| Debt-to-Capital Ratio | 0.65 | 0.65 | 0.67 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.61 | 0.60 | 0.55 | 0.54 |
| Financial Leverage Ratio | 4.06 | 3.82 | 4.02 | 3.29 | 3.57 |
| Debt Service Coverage Ratio | 0.88 | 1.28 | 0.74 | 3.92 | 1.30 |
| Interest Coverage Ratio | 2.57 | 3.41 | 4.92 | 6.98 | 6.07 |
| Debt to Market Cap | 1.07 | 0.71 | 0.51 | 0.34 | 0.32 |
| Interest Debt Per Share | 25.06 | 25.36 | 25.97 | 17.24 | 17.40 |
| Net Debt to EBITDA | 5.30 | 4.50 | 5.25 | 2.81 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.14% | 30.42% | 30.83% | 31.17% | 30.68% |
| EBIT Margin | 8.83% | 11.13% | 10.44% | 14.06% | 13.59% |
| EBITDA Margin | 13.06% | 15.36% | 14.71% | 18.20% | 17.53% |
| Operating Profit Margin | 8.74% | 11.48% | 12.72% | 14.02% | 13.41% |
| Pretax Profit Margin | 5.43% | 7.76% | 7.86% | 12.06% | 11.39% |
| Net Profit Margin | 4.14% | 5.87% | 5.88% | 9.17% | 8.84% |
| Continuous Operations Profit Margin | 4.16% | 5.87% | 5.88% | 9.17% | 8.84% |
| Net Income Per EBT | 76.18% | 75.63% | 74.90% | 76.06% | 77.64% |
| EBT Per EBIT | 62.09% | 67.63% | 61.75% | 85.98% | 84.93% |
| Return on Assets (ROA) | 2.58% | 4.04% | 3.72% | 7.12% | 6.37% |
| Return on Equity (ROE) | 10.47% | 15.43% | 14.94% | 23.44% | 22.73% |
| Return on Capital Employed (ROCE) | 6.92% | 9.82% | 10.52% | 13.34% | 12.75% |
| Return on Invested Capital (ROIC) | 4.91% | 6.93% | 6.97% | 9.88% | 9.02% |
| Return on Tangible Assets | 6.58% | 10.85% | 10.42% | 17.33% | 16.06% |
| Earnings Yield | 6.05% | 6.26% | 4.03% | 6.26% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.86 | 17.59 | 15.30 | 17.69 | 15.83 |
| Payables Turnover | 5.08 | 5.36 | 5.08 | 4.93 | 4.45 |
| Inventory Turnover | 4.34 | 5.01 | 4.81 | 4.99 | 4.76 |
| Fixed Asset Turnover | 3.40 | 3.31 | 3.18 | 3.50 | 3.32 |
| Asset Turnover | 0.62 | 0.69 | 0.63 | 0.78 | 0.72 |
| Working Capital Turnover Ratio | -15.11 | -9.95 | -12.46 | -17.26 | -16.43 |
| Cash Conversion Cycle | 33.90 | 25.46 | 27.97 | 19.79 | 17.65 |
| Days of Sales Outstanding | 21.65 | 20.75 | 23.86 | 20.64 | 23.06 |
| Days of Inventory Outstanding | 84.03 | 72.86 | 75.90 | 73.17 | 76.63 |
| Days of Payables Outstanding | 71.78 | 68.15 | 71.80 | 74.02 | 82.04 |
| Operating Cycle | 105.68 | 93.61 | 99.77 | 93.81 | 99.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.49 | 3.80 | 3.95 | 3.82 | 3.92 |
| Free Cash Flow Per Share | 2.28 | 2.37 | 2.23 | 2.59 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.28 | 1.23 | 1.40 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.88 | 2.65 | 2.29 | 3.09 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.16 | 0.23 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 |
| Free Cash Flow Yield | 10.17% | 7.33% | 4.75% | 5.64% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.69 | 15.99 | 24.79 | 15.97 | 19.71 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.94 | 1.46 | 1.46 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.47 | 3.71 | 3.74 | 4.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.83 | 13.65 | 21.04 | 17.72 | 15.89 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 8.51 | 11.86 | 11.99 | 12.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 2.53 | -0.73 | 1.11 | -0.82 |
| Enterprise Value Multiple | 10.53 | 10.60 | 15.17 | 10.85 | 13.23 |
| Enterprise Value | 13.41B | 16.70B | 21.49B | 18.48B | 19.86B |
| EV to EBITDA | 10.53 | 10.60 | 15.17 | 10.85 | 13.23 |
| EV to Sales | 1.38 | 1.63 | 2.23 | 1.97 | 2.32 |
| EV to Free Cash Flow | 19.78 | 23.69 | 32.17 | 23.90 | 21.15 |
| EV to Operating Cash Flow | 12.91 | 14.77 | 18.14 | 16.17 | 16.82 |
| Tangible Book Value Per Share | -18.00 | -18.27 | -19.99 | -11.52 | -12.77 |
| Shareholders’ Equity Per Share | 12.92 | 13.09 | 12.65 | 12.24 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 32.70 | 34.41 | 32.12 | 31.29 | 28.45 |
| Net Income Per Share | 1.35 | 2.02 | 1.89 | 2.87 | 2.51 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.76 | 0.78 |
| Interest Burden | 0.62 | 0.70 | 0.75 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.16 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.57 | 1.88 | 2.09 | 1.33 | 1.56 |
Currency in USD