CPB · CAMPBELL'S Co · Financials

$19.85 +0.50 (+2.58%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

298.23M

Volume · Oct 20 4.74M Avg daily vol (3M) 7.24M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$9.74B -5%

FY2026

Net Income

$403M -33.1%

FY2026

Gross Margin

28.14% -2.3pp

FY2026

Operating Margin

8.74% -2.2pp

FY2026

Diluted EPS

$1.31 -34.8%

FY2026

Operating Cash Flow

$1.04B -8.1%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+1.4%	+2.8%	—	$9.74B	$10.25B	$9.64B	$9.36B	$8.56B	$8.48B	$8.69B	$8.11B	$6.62B	$5.84B	—	—	—	—	—	—	—	—	—
Cost of Revenue	+2.8%	+4.3%	+3.4%	$7B	$7.13B	$6.67B	$6.44B	$5.94B	$5.67B	$5.69B	$5.41B	$4.24B	$3.4B	$5.03B	$5.3B	$5.3B	$5.14B	$4.37B	$4.26B	$4.53B	$4.56B	$4.83B
Gross Profit	-2.0%	-0.5%	—	$2.74B	$3.12B	$2.97B	$2.92B	$2.63B	$2.81B	$3B	$2.69B	$2.37B	$2.44B	—	—	—	—	—	—	—	—	—
Gross Margin	—	—	—	28.14%	30.42%	30.83%	31.17%	30.68%	33.16%	34.51%	33.22%	35.89%	41.84%	—	—	—	—	—	—	—	—	—
Research & Development	+2.5%	+3.3%	-0.6%	$99M	$100M	$102M	$92M	$87M	$84M	$93M	$91M	$91M	$93M	$105M	$117M	$122M	$128M	$116M	$120M	$123M	$114M	$115M
Selling & Marketing	+3.8%	+2.1%	+0.6%	$907M	$924M	$833M	$811M	$734M	$817M	$947M	$842M	$728M	$675M	$852M	$884M	$929M	$947M	$941M	$909M	$1.06B	$1.08B	$1.16B
General & Administrative	-0.4%	+1.6%	+1.2%	$646M	$674M	$737M	$654M	$617M	$598M	$622M	$610M	$563M	$448M	$575M	$601M	$576M	$677M	$580M	$577M	$605M	$591M	$608M
Amortization of Intangibles	-5.1%	-0.5%	+7.4%	$41M	$68M	$73M	$48M	$41M	$42M	$43M	$48M	$20M	$1M	$20M	$17M	$18M	$14M	$1M	$1M	—	—	—
Depreciation & Amortization	+2.2%	+5.4%	+3.0%	$413M	$434M	$411M	$387M	$337M	$317M	$328M	$446M	$394M	$318M	$308M	$303M	$305M	$407M	$262M	$268M	$251M	$264M	$294M
Restructuring Charges	+61.2%	+26.1%	+8.0%	$67M	$24M	$38M	$16M	$5M	$21M	$9M	$31M	$55M	$11M	$31M	$102M	$55M	$51M	$10M	$60M	$12M	—	$175M
Total Costs & Expenses	+3.4%	+5.1%	+2.4%	$8.89B	$9.13B	$8.64B	$8.05B	$7.4B	$6.93B	$7.58B	$7.13B	$5.61B	$4.41B	$7B	$7.03B	$7B	$6.97B	$6.02B	$5.93B	$6.33B	$6.4B	$6.9B
Operating Income	-13.4%	-11.2%	-1.2%	$852M	$1.12B	$1B	$1.31B	$1.16B	$1.55B	$1.11B	$979M	$1.01B	$1.43B	$960M	$1.05B	$1.27B	$1.08B	$1.16B	$1.21B	$1.35B	$1.19B	$1.1B
Operating Margin	—	—	—	8.74%	10.96%	10.38%	14.02%	13.58%	18.23%	12.74%	12.08%	15.27%	24.52%	—	—	—	—	—	—	—	—	—
EBITDA	-9.4%	-7.4%	0.0%	$1.27B	$1.56B	$1.41B	$1.7B	$1.5B	$1.86B	$1.44B	$1.43B	$1.4B	$1.75B	$1.27B	$1.36B	$1.57B	$1.49B	$1.42B	$1.48B	$1.6B	$1.45B	$1.39B
Interest Expense	+20.8%	+9.5%	+11.2%	$331M	$345M	$249M	$188M	$189M	$210M	$345M	$356M	$183M	$115M	$115M	$108M	$122M	$135M	$114M	$122M	$112M	$110M	$167M
Interest Income	+26.0%	+51.6%	+7.2%	$8M	$17M	$6M	$4M	$1M	$1M	$4M	$2M	$3M	$0	$4M	$3M	$3M	$10M	$8M	$10M	$6M	$4M	$8M
Other Non-Operating Income	—	—	—	-$171M	-$273M	-$261M	-$32M	-$21M	$254M	-$221M	-$140M	$73M	$216M	-$405M	-$1M	$2M	-$2M	—	—	—	—	—
Investment Income (Loss)	—	—	—	—	—	—	—	$0	$0	-$49M	-$1M	-$10M	-$9M	$3M	—	—	—	—	—	—	—	—
Pretax Income	-22.3%	-16.9%	-4.6%	$529M	$796M	$757M	$1.13B	$975M	$1.34B	$766M	$625M	$830M	$1.32B	$849M	$949M	$1.15B	$955M	$1.05B	$1.1B	$1.24B	$1.08B	$939M
Income Tax	-22.8%	-17.7%	-8.0%	$124M	$194M	$190M	$270M	$218M	$328M	$174M	$151M	$106M	$392M	$286M	$283M	$374M	$275M	$325M	$351M	$398M	$347M	$268M
Net Income	-22.3%	-16.7%	-3.3%	$403M	$602M	$567M	$858M	$757M	$1B	$1.63B	$211M	$261M	$887M	$563M	$666M	$866M	$458M	$774M	$805M	$844M	$736M	$1.17B
Net Margin	—	—	—	4.14%	5.87%	5.88%	9.17%	8.84%	11.82%	18.73%	2.6%	3.95%	15.2%	—	—	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	$2M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	-$11M	-$9M	-$10M	-$3M	$0	—	—
Net Income Available to Common Stockholders	—	—	—	$398M	$602M	$567M	—	—	—	—	—	—	—	—	—	$818M	$458M	$769M	$796M	—	—	—
Comprehensive Income	-21.9%	-16.8%	-4.3%	$406M	$604M	$553M	$853M	$754M	$1.02B	$1.82B	$122M	$196M	$938M	$627M	$353M	$831M	$669M	$425M	$1.11B	—	—	—
EPS (Basic) USD/shares	-22.4%	-16.5%	-3.0%	$1.34	$2.02	$1.90	$2.87	$2.51	$3.31	$5.39	$0.70	$0.87	$2.91	$1.82	$2.13	$2.76	$1.46	$2.43	$2.44	$2.44	$2.06	$3.06
EPS (Diluted) USD/shares	-22.8%	-16.8%	-3.2%	$1.31^G	$2.01	$1.89^G	$2.85	$2.51^G	$3.29^G	$5.36	$0.70	$0.86	$2.89	$1.81	$2.13	$2.74	$1.44	$2.41	$2.42	$2.42	$2.05	$3.03
Shares Outstanding (Basic Avg) shares	-0.1%	-0.3%	-0.4%	298M	298M	298M	299M	301M	303M	302M	301M	301M	305M	309M	312M	314M	314M	317M	326M	340M	352M	373M
Shares Outstanding (Diluted Avg) shares	-0.1%	-0.3%	-0.4%	300M	300M	300M	301M	302M	305M	304M	302M	302M	307M	311M	313M	316M	317M	319M	329M	343M	354M	377M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $4.68B in buybacks, $7.74B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-08-02	USD 977,000,000	10-K filed 2026-09-24
Current portion of other long-term debt	2026-08-02	USD 500,000,000	10-K filed 2026-09-24
Finance lease liabilities	2026-08-02	USD 84,000,000	10-K filed 2026-09-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 33,000,000 Noncurrent finance lease liabilities USD 51,000,000
Noncurrent long-term debt and lease obligations	2026-08-02	USD 6,160,000,000	10-K filed 2026-09-24
Operating lease liabilities	2026-08-02	USD 313,000,000	10-K filed 2026-09-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 106,000,000 Noncurrent operating lease liabilities USD 207,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.30×

Peer median 1.24×

EV/EBIT

14.87×

Peer median 13.60×

P/E (TTM)

—

Peer median 14.15×

Peer medians compare against the 26 similar-size Packaged Foods companies (of 73 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Meals Beverages	$5,928,000,000	$6,179,000,000	$5,381,000,000	$4,907,000,000	$4,607,000,000	$4,621,000,000	$4,747,000,000	$4,252,000,000
Snacks	$3,816,000,000	$4,074,000,000	$4,255,000,000	$4,450,000,000	$3,955,000,000	$3,855,000,000	$3,944,000,000	$3,854,000,000
Corporate And Other	—	—	—	—	—	—	—	$1,000,000

By Geography (USD)

Component	FY2021	FY2020	FY2019	FY2018
United States	$7,951,000,000	$8,165,000,000	$7,492,000,000	$6,068,000,000
Non Us	$525,000,000	$526,000,000	$615,000,000	$547,000,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Baked Snacks	$4,169,000,000	$4,431,000,000	$4,597,000,000	$4,643,000,000	$4,103,000,000	$3,989,000,000	$4,099,000,000	$3,918,000,000
Soups	$2,653,000,000	$2,776,000,000	$2,709,000,000	$2,740,000,000	$2,615,000,000	$2,568,000,000	$2,653,000,000	$2,368,000,000
Simple Meals	$2,240,000,000	$2,325,000,000	$1,618,000,000	$1,205,000,000	$1,091,000,000	$1,134,000,000	$1,184,000,000	$1,082,000,000
Beverages	$682,000,000	$721,000,000	$712,000,000	$769,000,000	$753,000,000	$785,000,000	$755,000,000	$738,000,000
Other	—	—	—	—	—	—	—	$1,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Meals Beverages	$974,000,000	$894,000,000	$874,000,000	$922,000,000	$1,009,000,000	$895,000,000	$979,000,000
Snacks	$648,000,000	$640,000,000	$517,000,000	$514,000,000	$525,000,000	$522,000,000	$392,000,000
Corporate And Other	-$584,000,000	-$206,000,000	-$223,000,000	$130,000,000	-$418,000,000	-$407,000,000	—
Corporate Non Segment	—	—	—	—	-$418,000,000	-$407,000,000	-$306,000,000
Restructuring Charges	—	—	—	—	-$9,000,000	-$31,000,000	-$55,000,000

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Meals Beverages	18.1%	18.2%	19%	20%	21.3%	21%
Snacks	15.2%	14.4%	13.1%	13.3%	13.3%	13.5%
Corporate And Other	—	—	—	—	—	-40700%

Key facts CIK 16732 CUSIP 134429109 13F (30d) 90 filings 83 filers Visit website Investor relations