Last Price$41.33.1%
Market Cap$12.1B
LTM Operating Cash Flow margin
12.5%
5Y avg
13.5%
Packaged Foods industry
median
6.8%
Stock quality & Intrinsic value
6/10
0.4% undervalued
Campbell Soup Company Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Aug'08 | Aug'09 | Aug'10 | Jul'11 | Jul'12 | Jul'13 | Aug'14 | Aug'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Aug'20 | Aug'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 13.1% | 16.7% | 8.6% | 9.6% | 15.4% | 13.8% | 14.8% | 14.5% | 12.7% | 10.9% | 14.6% | 18.4% | 16.4% | 15.0% | 17.2% | 16.1% | 12.2% | 13.8% | 12.2% | 12.3% |
Overvalued or undervalued?
Check the intrinsic value for CPB
and see if it's the right time to invest.
Campbell Soup Company (CPB) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Campbell Soup CompanyCPB
12.5%
3.0%
(34.1%)
5.9%
Median Peer Set
13.9%
(1.4%)
(0.2%)
9.9%
Ingredion IncorporatedINGR
19.3%
(8.9%)
1.4%
8.7%
General Mills, Inc.GIS
18.0%
(1.2%)
(0.5%)
12.6%
The Kraft Heinz CompanyKHC
16.2%
(3.0%)
(2.6%)
10.6%
Conagra Brands, Inc.CAG
16.1%
(1.8%)
(49.0%)
2.9%
The J. M. Smucker CompanySJM
14.2%
(4.1%)
N/A
9.1%
McCormick & Company, IncorporatedMKC
13.7%
0.9%
15.7%
11.7%
Lamb Weston Holdings, Inc.LW
12.2%
20.9%
(28.2%)
11.2%
Pilgrim's Pride CorporationPPC
11.1%
(0.6%)
(56.3%)
1.9%
Hormel Foods CorporationHRL
9.8%
(1.6%)
1.4%
6.8%
BellRing Brands, Inc.BRBR
6.1%
19.8%
52.4%
12.3%
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'05 | Jul'06 | Jul'07 | Aug'08 | Aug'09 | Aug'10 | Jul'11 | Jul'12 | Jul'13 | Aug'14 | Aug'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Aug'20 | Aug'21 | Jul'22 | Jul'23 | Jul'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) | 4,491.0 | 4,268.0 | 4,571.0 | 4,827.0 | 4,558.0 | 4,526.0 | 4,616.0 | 4,715.0 | 5,140.0 | 5,370.0 | 5,277.0 | 5,181.0 | 4,831.0 | 5,869.0 | 5,414.0 | 5,692.0 | 5,665.0 | 5,935.0 | 6,440.0 | 6,665.0 |
% 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 Expenses | 1,853.0 | 1,919.0 | 2,038.0 | 1,885.0 | 1,843.0 | 1,790.0 | 1,761.0 | 1,770.0 | 1,752.0 | 1,629.0 | 1,584.0 | 1,658.0 | 1,403.0 | 1,666.0 | 1,543.0 | 1,662.0 | 1,499.0 | 1,438.0 | 1,557.0 | 2,971.0 |
| Research & Development Expenses (R&D) | 95.0 | 99.0 | 112.0 | 115.0 | 114.0 | 123.0 | 129.0 | 125.0 | 128.0 | 121.0 | 113.0 | 124.0 | 98.0 | 110.0 | 91.0 | 93.0 | 84.0 | 87.0 | 92.0 | 102.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,756.0 | 1,820.0 | 1,926.0 | 1,770.0 | 1,668.0 | 1,663.0 | 1,619.0 | 1,631.0 | 1,624.0 | 1,508.0 | 1,471.0 | 1,534.0 | 1,305.0 | 1,556.0 | 1,452.0 | 1,569.0 | 1,415.0 | 1,351.0 | 1,465.0 | 1,570.0 |
% margin | 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 Income | 0.0 | 0.0 | 19.0 | 8.0 | 4.0 | 6.0 | 11.0 | 8.0 | 10.0 | 3.0 | 3.0 | 4.0 | 5.0 | 4.0 | 2.0 | 4.0 | 1.0 | 1.0 | 4.0 | 6.0 |
| Interest Expense | 0.0 | 0.0 | 163.0 | 167.0 | 106.0 | 112.0 | 122.0 | 106.0 | 135.0 | 122.0 | 108.0 | 115.0 | 112.0 | 201.0 | 356.0 | 345.0 | 210.0 | 189.0 | 188.0 | 249.0 |
| Pre-tax Income | 1,030.0 | 1,001.0 | 1,149.0 | 939.0 | 1,079.0 | 1,242.0 | 1,168.0 | 1,106.0 | 955.0 | 1,073.0 | 990.0 | 849.0 | 1,293.0 | 272.0 | 625.0 | 766.0 | 1,336.0 | 975.0 | 1,128.0 | 757.0 |
% 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% |
| EPS | 1.72 | 1.89 | 2.21 | 3.06 | 2.09 | 2.44 | 2.44 | 2.43 | 1.46 | 2.61 | 2.21 | 1.82 | 2.91 | 0.87 | 1.57 | 1.96 | 3.31 | 2.51 | 2.87 | 1.89 |
| Diluted EPS | 1.71 | 1.85 | 2.16 | 3.03 | 2.06 | 2.42 | 2.42 | 2.41 | 1.44 | 2.59 | 2.21 | 1.81 | 2.89 | 0.86 | 1.57 | 1.95 | 3.29 | 2.51 | 2.85 | 1.89 |
% 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Campbell Soup Company's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 12.5%, based on the financial report for Oct 27, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Campbell Soup Company have been 12.7% over the past three years, and 14.2% over the past five years.
2) Is Campbell Soup Company's Operating Cash Flow margin Good?
As of today, Campbell Soup Company's Operating Cash Flow margin is 12.5%, which is higher than industry median of 6.8%. It indicates that Campbell Soup Company's Operating Cash Flow margin is Good.