15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.8% per year over the past 5 years.
Net income has grown slower than revenue (-16.7% vs 2.8% per year).
Operating margin has contracted, at 8.7% in the latest year.
Free cash flow has declined 2.3% per year over the past 5 years.
Financial health
Total debt ($7.1B) exceeds cash ($394M); net debt is $6.7B.
Total debt has grown faster than revenue (7.1% vs 2.8% per year).
Operating income covered interest expense 2.6× in the latest year, down from 7.4× 5 years ago.
Total debt is 5.6× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 116.6% of earnings and 69.3% of free cash flow.
The dividend has grown 1.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$9.7B
$403M
28.1%
8.7%
10.5%
2.6%
$678M
$7.1B
$394M
2025
$10.3B
$602M
30.4%
11.0%
15.4%
4.0%
$705M
$6.9B
$132M
2024
$9.6B
$567M
30.8%
10.4%
14.9%
3.7%
$668M
$7.2B
$108M
2023
$9.4B
$858M
31.2%
14.0%
23.4%
7.1%
$773M
$4.7B
$189M
2022
$8.6B
$757M
30.7%
13.6%
22.7%
6.4%
$939M
$4.8B
$109M
2021
$8.5B
$1.0B
33.2%
18.2%
31.8%
8.5%
$760M
$5.1B
$69M
2020
$8.7B
$1.6B
34.5%
12.7%
63.5%
13.2%
$1.1B
$6.2B
$859M
2019
$8.1B
$211M
33.2%
12.1%
19.1%
1.6%
$1.0B
$8.5B
$31M
2018
$6.6B
$261M
35.9%
15.3%
19.1%
1.8%
$898M
$9.5B
$49M
2017
$5.8B
$887M
41.8%
24.5%
54.2%
11.5%
$950M
$3.4B
$37M
2016
—
$563M
—
—
36.9%
7.2%
$1.1B
$3.5B
$66M
2015
—
$666M
—
—
48.2%
8.2%
$826M
$4.1B
$253M
2014
—
$866M
—
—
53.7%
10.7%
$552M
$4.0B
$232M
2013
—
$712M
—
—
58.5%
8.6%
$683M
$4.4B
$333M
2012
—
$774M
—
—
86.2%
11.9%
$797M
$2.8B
$335M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$2.1B
-$60M
27.3%
0.2%
-1.6%
-0.4%
$136M
$7.1B
$394M
May '26
$2.4B
$124M
27.5%
10.1%
3.1%
0.8%
$29M
$7.0B
$402M
Feb '26
$2.6B
$145M
28.0%
10.6%
3.6%
0.9%
$416M
$7.1B
$561M
Nov '25
$2.7B
$194M
29.6%
12.6%
4.9%
1.3%
$97M
$7.0B
$168M
Aug '25
$2.3B
$145M
30.4%
11.6%
3.7%
1.0%
$129M
$6.9B
$132M
Apr '25
$2.5B
$66M
29.4%
6.5%
1.7%
0.4%
$50M
$6.9B
$143M
Jan '25
$2.7B
$173M
30.5%
12.2%
4.4%
1.1%
$411M
$7.7B
$829M
Oct '24
$2.8B
$218M
31.3%
13.2%
5.7%
1.4%
$115M
$7.9B
$808M
Jul '24
$2.3B
-$3M
29.4%
3.4%
-0.1%
-0.0%
$147M
$7.2B
$108M
Apr '24
$2.4B
$133M
30.9%
10.5%
3.4%
0.9%
$100M
$7.2B
$107M
Jan '24
$2.5B
$203M
31.6%
12.9%
5.3%
1.7%
$390M
$4.5B
$169M
Oct '23
$2.5B
$234M
31.3%
14.2%
6.2%
1.9%
$31M
$4.7B
$91M
Jul '23
$2.1B
$169M
31.7%
13.2%
4.6%
1.4%
$112M
$4.7B
$189M
Apr '23
$2.2B
$160M
30.0%
11.4%
4.5%
1.3%
$84M
$4.8B
$223M
Jan '23
$2.5B
$232M
30.5%
14.1%
6.4%
1.9%
$427M
$4.6B
$158M
Oct '22
$2.6B
$297M
32.4%
16.9%
8.6%
2.4%
$150M
$4.9B
$130M
Jul '22
$2.0B
$96M
28.7%
8.6%
2.9%
0.8%
$17M
$4.8B
$109M
May '22
$2.1B
$188M
31.2%
13.8%
5.5%
1.6%
$285M
$4.7B
$196M
Jan '22
$2.2B
$212M
30.3%
14.6%
6.3%
1.8%
$418M
$5.0B
$357M
Oct '21
$2.2B
$261M
32.3%
16.8%
8.1%
2.2%
$219M
$5.0B
$69M
Valuation over time
How the market has priced CPB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 21.7× (Mar '23) to 16.4× (Nov '26).
The price-to-sales ratio has fallen from 1.9× (Mar '23) to 0.7× (Nov '26).
The dividend yield has risen from 2.8% (Mar '23) to 7.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CPB growing its revenue and profit?
Over the past 5 years, Campbell's Company (The)'s revenue has grown 2.8% per year, and net income declined 16.7% per year. These are computed facts, not advice.
How much debt does CPB have?
As of FY2026, Campbell's Company (The) reported $7.1B of total debt against $394M of cash; operating income covered interest expense 2.6×.
What is CPB's profit margin?
In FY2026, gross margin was 28.1%, operating margin 8.7%, and net margin 4.1%.
What is CPB's P/E ratio?
Campbell's Company (The)'s P/E (TTM) is 16.39 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CPB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.