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Campbell Soup (MX:CPB)
:CPB
Mexico Market
CPB
Campbell Soup
RESEARCH TOOLSreports

Campbell Soup (CPB) Ratios

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Campbell Soup Ratios

MX:CPB's free cash flow for Q4 2026 was $0.27. For the 2026 fiscal year, MX:CPB's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.77 0.61 0.93
Quick Ratio
 0.33 0.33 0.28 0.22 0.35
Cash Ratio
 0.12 0.12 0.05 0.03 0.09
Solvency Ratio
 0.07 0.07 0.09 0.09 0.15
Operating Cash Flow Ratio
 0.31 0.31 0.39 0.33 0.51
Short-Term Operating Cash Flow Coverage
 1.06 1.06 1.55 0.85 6.42
Net Current Asset Value
$ -8.77B$ -8.77B$ -8.76B$ -9.25B$ -6.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.50 0.41
Debt-to-Equity Ratio
 1.85 1.85 1.85 1.99 1.36
Debt-to-Capital Ratio
 0.65 0.65 0.65 0.67 0.58
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.61 0.60 0.55
Financial Leverage Ratio
 4.06 4.06 3.82 4.02 3.29
Debt Service Coverage Ratio
 0.88 0.88 1.28 0.74 3.92
Interest Coverage Ratio
 2.64 2.64 3.92 4.92 6.98
Debt to Market Cap
 1.12 1.07 0.71 0.51 0.34
Interest Debt Per Share
 25.03 25.03 25.36 25.97 17.24
Net Debt to EBITDA
 5.33 5.33 4.50 5.25 2.81
Profitability Margins
Gross Profit Margin
28.14%28.14%30.42%30.83%31.17%
EBIT Margin
8.74%8.74%11.13%10.44%14.06%
EBITDA Margin
12.98%12.98%15.36%14.71%18.20%
Operating Profit Margin
8.74%8.74%13.20%12.72%14.02%
Pretax Profit Margin
5.43%5.43%7.76%7.86%12.06%
Net Profit Margin
4.14%4.14%5.87%5.88%9.17%
Continuous Operations Profit Margin
4.16%4.16%5.87%5.88%9.17%
Net Income Per EBT
76.18%76.18%75.63%74.90%76.06%
EBT Per EBIT
62.09%62.09%58.83%61.75%85.98%
Return on Assets (ROA)
2.58%2.58%4.04%3.72%7.12%
Return on Equity (ROE)
10.18%10.47%15.43%14.94%23.44%
Return on Capital Employed (ROCE)
6.92%6.92%11.28%10.52%13.34%
Return on Invested Capital (ROIC)
4.91%4.91%7.96%6.97%9.88%
Return on Tangible Assets
6.58%6.58%10.85%10.42%17.33%
Earnings Yield
6.33%6.05%6.26%4.03%6.26%
Efficiency Ratios
Receivables Turnover
 16.86 16.86 17.59 15.30 17.69
Payables Turnover
 5.08 5.08 5.36 5.08 4.93
Inventory Turnover
 4.34 4.34 5.01 4.81 4.99
Fixed Asset Turnover
 0.00 3.40 3.31 3.18 3.50
Asset Turnover
 0.62 0.62 0.69 0.63 0.78
Working Capital Turnover Ratio
 -19.28 -15.11 -9.95 -12.46 -17.26
Cash Conversion Cycle
 33.90 33.90 25.46 27.97 19.79
Days of Sales Outstanding
 21.65 21.65 20.75 23.86 20.64
Days of Inventory Outstanding
 84.03 84.03 72.86 75.90 73.17
Days of Payables Outstanding
 71.78 71.78 68.15 71.80 74.02
Operating Cycle
 105.68 105.68 93.61 99.77 93.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.49 3.49 3.80 3.95 3.82
Free Cash Flow Per Share
 3.04 2.28 2.37 2.23 2.59
CapEx Per Share
 0.45 1.21 1.43 1.72 1.24
Free Cash Flow to Operating Cash Flow
 0.87 0.65 0.62 0.56 0.68
Dividend Paid and CapEx Coverage Ratio
 1.72 1.25 1.28 1.23 1.40
Capital Expenditure Coverage Ratio
 7.75 2.88 2.65 2.29 3.09
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.16 0.16 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.12 0.12
Free Cash Flow Yield
14.19%10.17%7.33%4.75%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.96 16.69 15.99 24.79 15.97
Price-to-Sales (P/S) Ratio
 0.65 0.68 0.94 1.46 1.46
Price-to-Book (P/B) Ratio
 1.65 1.73 2.47 3.71 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.04 9.83 13.65 21.04 17.72
Price-to-Operating Cash Flow Ratio
 6.13 6.42 8.51 11.86 11.99
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.50 2.53 -0.73 1.11
Price-to-Fair Value
 1.65 1.73 2.47 3.71 3.74
Enterprise Value Multiple
 10.37 10.60 10.60 15.17 10.85
Enterprise Value
 13.12B 13.41B 16.70B 21.49B 18.48B
EV to EBITDA
 10.37 10.60 10.60 15.17 10.85
EV to Sales
 1.35 1.38 1.63 2.23 1.97
EV to Free Cash Flow
 14.50 19.78 23.69 32.17 23.90
EV to Operating Cash Flow
 12.63 12.91 14.77 18.14 16.17
Tangible Book Value Per Share
 -18.00 -18.00 -18.27 -19.99 -11.52
Shareholders’ Equity Per Share
 12.92 12.92 13.09 12.65 12.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.24
Revenue Per Share
 32.70 32.70 34.41 32.12 31.29
Net Income Per Share
 1.35 1.35 2.02 1.89 2.87
Tax Burden
 0.76 0.76 0.76 0.75 0.76
Interest Burden
 0.62 0.62 0.70 0.75 0.86
Research & Development to Revenue
 0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 2.57 2.57 1.88 2.09 1.33
Currency in USD