Campbell's Company (The)

Consumer Staples Packaged Foods & Meats Camden, New Jersey Last filing Sep 18, 2025 · FY2025

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR +6.2%
                    
                    P86
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$602.0M
                    Net margin +5.9%
                    
                    P50
                    
                    +6.2%
                    
                    Total assets
                    FY2025
                
$14.9B
                    ROA +4.0%
                    
                    P39
                    
                    -2.2%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +6.9%
                    
                    P39
                    
                    -4.6%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $14.9B

Total liabilities $11.0B

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.3%	1.1%	2.0%	1.3%	0.8%
Accounts Receivable	5.7%	6.5%	5.7%	6.3%	7.0%
Inventory	13.9%	14.4%	13.8%	14.6%	11.0%
Other Current Assets	0.9%	0.7%	0.6%	0.8%	1.2%
Total Current Assets	21.8%	22.7%	22.0%	22.9%	20.0%
Property,Plant and Equipment	27.0%	28.0%	25.6%	27.4%	28.0%
Goodwill	48.7%	52.7%	42.4%	46.5%	47.0%
Intangible Assets	42.5%	48.9%	33.6%	37.4%	38.2%
Other Noncurrent Assets	5.4%	5.7%	5.3%	4.8%	5.3%
Total Assets	145.3%	158.1%	128.9%	138.9%	138.4%
Liabilities
Accounts Payable	13.0%	13.6%	14.0%	15.6%	12.6%
Accrued Liabilities	7.9%	8.7%	7.7%	8.6%	8.2%
Current Portion of Long Term Debt	7.4%	14.8%	2.0%	9.5%	0.6%
Total Current Liabilities	28.3%	37.1%	23.7%	33.7%	21.4%
Long Term Debt	59.4%	59.8%	48.1%	46.7%	59.1%
Deferred Tax Liabilities	13.2%	14.8%	11.4%	12.5%	12.4%
Other Noncurrent Liabilities	6.2%	7.0%	6.5%	7.0%	8.3%
Total Liabilities	107.2%	118.7%	89.7%	100.0%	101.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	4.1%	4.5%	4.5%	4.8%	4.9%
Retained Earnings	45.8%	47.4%	47.6%	47.2%	44.1%
Treasury Stock	11.8%	12.5%	13.0%	13.3%	12.0%
Accumulated Other Comprehensive Income	-0.1%	-0.2%	-0.0%	0.0%	0.1%
Total Stockholders Equity	38.1%	39.4%	39.1%	38.9%	37.2%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	145.3%	158.1%	128.9%	138.9%	138.4%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $10.3B

Operating income $1.1B

Net income $602.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	69.6%	69.2%	68.8%	69.3%	66.8%
Expenses Research and Development	1.0%	1.1%	1.0%	1.0%	1.0%
Expenses Selling,General and Administrative	15.6%	16.3%	15.7%	15.8%	16.7%
Expenses Restructuring and Asset Impairment	0.2%	0.4%	0.2%	0.1%	0.2%
Expenses Other Operating Expenses	2.7%	2.7%	0.3%	0.2%	-3.0%
Other Income Expense Operating Income	11.0%	10.4%	14.0%	13.6%	18.2%
Other Income Expense Interest Income	0.2%	0.1%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	3.4%	2.6%	2.0%	2.2%	2.5%
Other Income Expense Income Before Tax	7.8%	7.9%	12.1%	11.4%	15.8%
Income Tax Income Tax Expense	1.9%	2.0%	2.9%	2.5%	3.9%
net Income Other Items Below Tax	0.0%	0.0%	0.0%	0.0%	-0.1%
net Income net Income	5.9%	5.9%	9.2%	8.8%	11.8%
net Income Comprehensive Income	5.9%	5.7%	9.1%	8.8%	12.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.9%	3.1%	3.2%	3.5%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-187.0M

Financing cash flow $-919.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.9%	5.9%	9.2%	8.8%	11.8%
Operating Activities Depreciation and Amortization	4.2%	4.4%	4.1%	3.9%	3.7%
Operating Activities Stock Based Compensation	0.6%	1.0%	0.7%	0.7%	0.8%
Operating Activities Deferred Income Taxes	-0.5%	-0.5%	-0.1%	0.2%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%	-1.3%	-2.3%	-0.5%	-3.4%
Operating Activities Other Non Cash Items	3.2%	2.8%	0.6%	0.6%	-2.3%
Operating Activities net Cash From Operating Activities	11.0%	12.3%	12.2%	13.8%	12.2%
Investing Activities Capital Expenditures	-4.2%	-5.4%	-4.0%	-2.8%	-3.2%
Investing Activities Business Acquisitions	-1.4%	-27.5%	-0.1%	-0.0%	-0.0%
Investing Activities Other Investing Activities	3.7%	0.4%	0.5%	0.2%	1.4%
Investing Activities net Cash From Investing Activities	-1.8%	-32.5%	-3.6%	-2.7%	-1.9%
Financing Activities Proceeds From Debt	29.2%	84.2%	44.6%	13.7%	3.8%
Financing Activities Repayment of Debt	-32.6%	-58.9%	-46.1%	-16.9%	-17.7%
Financing Activities Repurchase of Common Stock	-0.6%	-0.7%	-1.5%	-2.0%	-0.4%
Financing Activities Dividends Paid	-4.5%	-4.6%	-4.8%	-5.3%	-5.2%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.2%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%	-0.5%	-0.2%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.0%	19.3%	-7.7%	-10.6%	-19.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	0.2%	-0.8%	0.9%	0.5%	-9.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+30.4%	+30.8%	+31.2%	+30.7%	+33.2%
Operating margin	+11.0%	+10.4%	+14.0%	+13.6%	+18.2%
Net margin	+5.9%	+5.9%	+9.2%	+8.8%	+11.8%
FCF margin	+6.9%	+6.9%	+8.3%	+11.0%	+9.0%
Growth
Revenue CAGR (3y)	+6.2%	+4.4%	+2.5%	+1.8%	+8.6%
Returns
ROE	+15.4%	+14.9%	+23.4%	+22.7%	+31.8%
ROA	+4.0%	+3.7%	+7.1%	+6.4%	+8.5%
ROIC	+8.0%	+6.9%	+12.2%	+11.2%	+14.3%
Liquidity
Current ratio	0.77x	0.61x	0.93x	0.68x	0.93x
Quick ratio	0.25x	0.21x	0.32x	0.23x	0.37x
Leverage
D/E	2.82x	3.02x	2.29x	2.57x	2.72x
Interest coverage	3.26x	4.02x	6.98x	6.15x	7.36x
Efficiency
Asset turnover	0.69x	0.63x	0.78x	0.72x	0.72x
Cash conversion cycle	+25d	+28d	+20d	+18d	+17d

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FY2025 fundamentals · no price

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Campbell's Company (The)

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