Campbell Soup Financial Statements (CPB)
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Report date
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31.07.2022 |
22.09.2022 |
31.07.2023 |
21.09.2023 |
19.09.2024 |
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19.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 562 |
8 562 |
9 357 |
9 357 |
9 636 |
|
9 411 |
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Operating Income, bln rub |
|
|
757.0 |
1 194 |
1 312 |
1 312 |
1 464 |
|
781.0 |
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EBITDA, bln rub |
? |
|
1 312 |
1 531 |
1 763 |
1 703 |
1 417 |
|
1 039 |
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Net profit, bln rub |
? |
|
757.0 |
757.0 |
858.0 |
858.0 |
567.0 |
|
333.0 |
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OCF, bln rub |
? |
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1 181 |
1 181 |
1 143 |
1 143 |
1 185 |
|
1 011 |
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CAPEX, bln rub |
? |
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0.000 |
242.0 |
370.0 |
370.0 |
517.0 |
|
374.0 |
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FCF, bln rub |
? |
|
1 181 |
939.0 |
773.0 |
773.0 |
668.0 |
|
637.0 |
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Dividend payout, bln rub
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451.0 |
451.0 |
447.0 |
447.0 |
445.0 |
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331.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.6% |
59.6% |
52.1% |
52.1% |
78.5% |
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99.4% |
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OPEX, bln rub |
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1 464 |
1 438 |
1 557 |
1 557 |
1 971 |
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2 030 |
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Cost of production, bln rub |
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5 935 |
5 935 |
6 440 |
6 440 |
6 665 |
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6 600 |
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R&D, bln rub |
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|
87.0 |
87.0 |
92.0 |
92.0 |
102.0 |
|
102.0 |
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Interest expenses, bln rub |
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0.000 |
189.0 |
0.000 |
188.0 |
249.0 |
|
199.0 |
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Assets, bln rub |
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11 892 |
11 892 |
12 058 |
12 058 |
15 235 |
|
15 235 |
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Net Assets, bln rub |
? |
|
3 333 |
3 333 |
3 663 |
3 663 |
3 794 |
|
3 794 |
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Debt, bln rub |
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3 996 |
4 872 |
4 498 |
4 498 |
7 542 |
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7 542 |
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Cash, bln rub |
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109.0 |
109.0 |
189.0 |
189.0 |
108.0 |
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108.0 |
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Net debt, bln rub |
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3 887 |
4 763 |
4 309 |
4 309 |
7 434 |
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7 434 |
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Ordinary share price, rub |
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49.4 |
49.4 |
45.8 |
46.3 |
46.8 |
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41.3 |
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Number of ordinary shares, mln |
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301.0 |
301.0 |
299.0 |
299.0 |
300.0 |
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298.0 |
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Market cap, bln rub |
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14 854 |
14 854 |
13 700 |
13 829 |
14 025 |
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12 301 |
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EV, bln rub |
? |
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18 741 |
19 617 |
18 009 |
18 138 |
21 459 |
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19 735 |
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Book value, bln rub |
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-3 844 |
-3 844 |
3 663 |
-3 444 |
-5 999 |
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-5 999 |
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EPS, rub |
? |
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2.51 |
2.51 |
2.87 |
2.87 |
1.89 |
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1.12 |
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FCF/share, rub |
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3.92 |
3.12 |
2.59 |
2.59 |
2.23 |
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2.14 |
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BV/share, rub |
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-12.8 |
-12.8 |
12.3 |
-11.5 |
-20.0 |
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-20.1 |
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EBITDA margin, % |
? |
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15.3% |
17.9% |
18.8% |
18.2% |
14.7% |
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11.0% |
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Net margin, % |
? |
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8.84% |
8.84% |
9.17% |
9.17% |
5.88% |
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3.54% |
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FCF yield, % |
? |
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7.95% |
6.32% |
5.64% |
5.59% |
4.76% |
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5.18% |
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ROE, % |
? |
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22.7% |
22.7% |
23.4% |
23.4% |
14.9% |
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8.78% |
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ROA, % |
? |
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6.37% |
6.37% |
7.12% |
7.12% |
3.72% |
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2.19% |
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P/E |
? |
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19.6 |
19.6 |
16.0 |
16.1 |
24.7 |
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36.9 |
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P/FCF |
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12.6 |
15.8 |
17.7 |
17.9 |
21.0 |
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19.3 |
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P/S |
? |
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1.73 |
1.73 |
1.46 |
1.48 |
1.46 |
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1.31 |
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P/BV |
? |
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-3.86 |
-3.86 |
3.74 |
-4.02 |
-2.34 |
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-2.05 |
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EV/EBITDA |
? |
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14.3 |
12.8 |
10.2 |
10.7 |
15.1 |
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19.0 |
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Debt/EBITDA |
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2.96 |
3.11 |
2.44 |
2.53 |
5.25 |
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7.15 |
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R&D/CAPEX, % |
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36.0% |
24.9% |
24.9% |
19.7% |
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27.3% |
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CAPEX/Revenue, % |
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0.00% |
2.83% |
3.95% |
3.95% |
5.37% |
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3.97% |
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| Campbell Soup shareholders |
