CPB
Campbell Soup Company (CPB)
Last Price$41.33.1%
Market Cap$12.1B
LTM FCF to Net Income
156.4%
5Y avg
116.6%
Packaged Foods industry median
89.1%
Stock quality & Intrinsic value
6/10
0.4% undervalued

Campbell Soup Company FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
CPB
Consumer Defensive
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Jul'05Jul'06Jul'07Aug'08Aug'09Aug'10Jul'11Jul'12Jul'13Aug'14Aug'15Jul'16Jul'17Jul'18Jul'19Aug'20Aug'21Jul'22Jul'23Jul'24
FCF to Net Income
93.1%
119.7%
39.8%
40.2%
111.5%
87.9%
108.5%
104.3%
152.1%
68.4%
116.1%
199.3%
107.4%
344.1%
480.6%
67.4%
75.8%
124.0%
90.1%
117.8%
CPB
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Campbell Soup Company (CPB) FCF to Net Income comparison analysis

CPB key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'05Jul'06Jul'07Aug'08Aug'09Aug'10Jul'11Jul'12Jul'13Aug'14Aug'15Jul'16Jul'17Jul'18Jul'19Aug'20Aug'21Jul'22Jul'23Jul'24
% growth
7,548.0
6.2%
7,343.0
(2.7%)
7,867.0
7.1%
7,998.0
1.7%
7,586.0
(5.2%)
7,676.0
1.2%
7,719.0
0.6%
7,707.0
(0.2%)
8,052.0
4.5%
8,268.0
2.7%
8,082.0
(2.2%)
7,961.0
(1.5%)
7,890.0
(0.9%)
8,685.0
10.1%
8,107.0
(6.7%)
8,691.0
7.2%
8,476.0
(2.5%)
8,562.0
1.0%
9,357.0
9.3%
9,636.0
3.0%
Cost of Goods Sold (COGS)4,491.04,268.04,571.04,827.04,558.04,526.04,616.04,715.05,140.05,370.05,277.05,181.04,831.05,869.05,414.05,692.05,665.05,935.06,440.06,665.0
% margin
3,057.0
40.5%
3,075.0
41.9%
3,296.0
41.9%
3,171.0
39.6%
3,028.0
39.9%
3,150.0
41.0%
3,103.0
40.2%
2,992.0
38.8%
2,912.0
36.2%
2,898.0
35.1%
2,805.0
34.7%
2,780.0
34.9%
3,059.0
38.8%
2,816.0
32.4%
2,693.0
33.2%
2,999.0
34.5%
2,811.0
33.2%
2,627.0
30.7%
2,917.0
31.2%
2,971.0
30.8%
Operating Expenses1,853.01,919.02,038.01,885.01,843.01,790.01,761.01,770.01,752.01,629.01,584.01,658.01,403.01,666.01,543.01,662.01,499.01,438.01,557.02,971.0
Research & Development Expenses (R&D)95.099.0112.0115.0114.0123.0129.0125.0128.0121.0113.0124.098.0110.091.093.084.087.092.0102.0
Selling, General & Administrative Expenses (SG&A)1,756.01,820.01,926.01,770.01,668.01,663.01,619.01,631.01,624.01,508.01,471.01,534.01,305.01,556.01,452.01,569.01,415.01,351.01,465.01,570.0
1,204.0
16.0%
1,156.0
15.7%
1,258.0
16.0%
1,286.0
16.1%
1,246.0
16.4%
1,364.0
17.8%
1,352.0
17.5%
1,231.0
16.0%
1,146.0
14.2%
1,251.0
15.1%
1,204.0
14.9%
1,102.0
13.8%
1,637.0
20.7%
1,116.0
12.8%
566.0
7.0%
1,346.0
15.5%
1,333.0
15.7%
1,194.0
13.9%
1,312.0
14.0%
1,464.0
15.2%
Interest Income0.00.019.08.04.06.011.08.010.03.03.04.05.04.02.04.01.01.04.06.0
Interest Expense0.00.0163.0167.0106.0112.0122.0106.0135.0122.0108.0115.0112.0201.0356.0345.0210.0189.0188.0249.0
Pre-tax Income1,030.01,001.01,149.0939.01,079.01,242.01,168.01,106.0955.01,073.0990.0849.01,293.0272.0625.0766.01,336.0975.01,128.0757.0
% effective tax rate
323.0
31.4%
246.0
24.6%
326.0
28.4%
268.0
28.5%
347.0
32.2%
398.0
32.0%
366.0
31.3%
342.0
30.9%
275.0
28.8%
347.0
32.3%
299.0
30.2%
286.0
33.7%
406.0
31.4%
11.0
4.0%
151.0
24.2%
174.0
22.7%
328.0
24.6%
218.0
22.4%
270.0
23.9%
190.0
25.1%
% margin
707.0
9.4%
766.0
10.4%
854.0
10.9%
1,165.0
14.6%
736.0
9.7%
844.0
11.0%
805.0
10.4%
774.0
10.0%
458.0
5.7%
818.0
9.9%
691.0
8.5%
563.0
7.1%
887.0
11.2%
261.0
3.0%
474.0
5.8%
592.0
6.8%
1,002.0
11.8%
757.0
8.8%
858.0
9.2%
567.0
5.9%
EPS1.721.892.213.062.092.442.442.431.462.612.211.822.910.871.571.963.312.512.871.89
Diluted EPS1.711.852.163.032.062.422.422.411.442.592.211.812.890.861.571.953.292.512.851.89
% margin
1,409.0
18.7%
1,442.0
19.6%
1,506.0
19.1%
1,768.0
22.1%
1,453.0
19.2%
1,605.0
20.9%
1,490.0
19.3%
1,425.0
18.5%
1,497.0
18.6%
1,637.0
19.8%
1,431.0
17.7%
1,458.0
18.3%
1,749.0
22.2%
1,398.0
16.1%
1,555.0
19.2%
1,617.0
18.6%
1,926.0
22.7%
1,531.0
17.9%
1,703.0
18.2%
1,417.0
14.7%

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FAQ

1) What is Campbell Soup Company's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 156.4%, based on the financial report for Oct 27, 2024 (Q4’2024). The average annual FCF to Net Income for Campbell Soup Company have been 101.5% over the past three years, and 122.5% over the past five years.

2) Is Campbell Soup Company's FCF to Net Income Good?

As of today, Campbell Soup Company's FCF to Net Income is 156.4%, which is higher than industry median of 89.1%. It indicates that Campbell Soup Company's FCF to Net Income is Good.

3) How does Campbell Soup Company's FCF to Net Income compare to its peers?

As of today, Campbell Soup Company's FCF to Net Income is 156.4%, which is higher than peer median of 108.5%. The list of peers includes CAG, INGR, PPC, HRL, KHC, GIS, MKC, BRBR, LW, SJM.