Campbell Soup Company / Fundamentals
Income statement
- Net revenue
€8.77B - Cost of goods sold
€4.62B - Gross profit
€2.65B - SG&A expenses
€1.23B - R&D expenses
€85.80M - EBITDA
€1.18B - D&A
€284.86M - EBIT
€925.78M - Interest expenses
€295.15M - EBT
€519.95M - Tax expenses
€117.55M - Net income
€389.53M
Cash flow statement
- Net deferred tax
-€101.24M - Non-cash items
€259.12M - Changes in working capital
€8.58M - Operating cash flow
€995.28M - Capex
€302.02M - Other investing cash flow
€105.53M - Net investing cash flow
-€189.62M - Total cash dividends paid
-€389.53M - Issuance of common stock
€1.72M - Debt repayment
€401.54M - Other financing cash flow
-€754.18M - Net financing cash flow
-€772.20M - Foreign exchange effects
-€2.57M - Net change in cash
€30.89M - Cash at end of period
€122.69M - Free cash flow
€1.30B
Balance sheet
- Cash and cash equivalents
€122.69M - Cash and short-term investments
€0.00 - Total receivables
€573.14M - Inventory
€1.11B - Other current assets
€226.51M - Total current assets
€1.91B - Property, plant & equipment
€0.00 - Goodwill
€4.28B - Intangible assets
€3.75B - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€685.54M - Other current liabilities
-€697.55M - Total current liabilities
€0.00 - Long-term debt
€5.23B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.72B - Total non-current liabilities
€6.96B - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€4.00B - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.83B - Employees
14K - Enterprise Value
€16.71B
Company ratios
- Gross margin
-
30.2% Even with peer group: 33.5% - EBITDA margin
-
13.5% Even with peer group: 13.6% - EBIT margin
-
10.6% Even with peer group: 11.3% - EBT margin
-
5.9% Even with peer group: 10.1% - Net margin
-
4.4% Even with peer group: 7.4% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
7.9% Even with peer group: 6.9% - FCF yield
8.9% - Efficiency ratio
86.5% - Net sales per employee
-
€609.24K - Net income per employee
-
€27.05K