• CAMPBELL SOUP CO Financial Overview

  • Income Statement: CPB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.87 B 7.34 B 524.00 M 6.66%
    Gross Profit 3.30 B 3.07 B 226.00 M 6.86%
    Net Income Before Extra Items/Preferred Div 854.00 M 766.00 M 88.00 M 10.30%
    Operating Income 1.26 B 1.15 B 105.00 M 8.35%
  • Cash Flow: CPB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.86 B -318.00 M -1.54 B 82.93%
    Net Cash Flow - Investing -603.00 M 294.00 M -897.00 M 148.76%
    Net Cash Flow/Operating Activities 674.00 M 1.23 B -552.00 M -81.90%
  • Balance Sheet: CPB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.44 B 7.74 B -1.31 B -20.30%
    Total Liabilities 5.14 B 5.98 B -834.00 M -16.22%
    Shareholders Equity 1.30 B 1.77 B -473.00 M -36.53%
  • Key Ratios / Statistics: CPB

    • Valuation

      Price/Earnings (TTM) 16.93
      Price/Sales (TTM) 1.80
      Price/Book (MRQ) 6.75
      Price/Cash Flow (TTM) 14.52
    • Profitability

      Gross Margin 41.90
      Operating Margin 15.99
      Profit Margin 10.86
    • Dividends

      Dividend Paid (TTM) 0.88
      Payout Ratio % (TTM) 53.33
    • Financial Strength

      Quick Ratio (MRQ) 0.32
      Current Ratio (MRQ) 0.97
      Long Term Debt-to-Equity (MRQ) 93.20
    • Management Effectiveness

      Return on Equity (TTM) 57.94
      Return on Assets (TTM) 18.70
      Return on Investments (TTM) 21.46