EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The Campbell's Company (CPB) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$2.48B
Net Income	$66.00M
Cost of Goods Sold	$1.75B
Gross Profit	$728.00M
Operating Expenses	$2.31B
Operating Income	$161.00M
Non-Operating Income/Expense	$-80.00M
Pre-Tax Income	$81.00M
Normalized Pre-Tax Income	$81.00M
Income after Taxes	$66.00M
Income from Continuous Operations	$66.00M
Consolidated Net Income/Loss	$66.00M
Normalized Income after Taxes	$66.00M
EBIT	$161.00M
EBITDA	$270.00M
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	299.00M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$2.23B
Property, Plant, and Equipment	$2.67B
Long-Term Assets	$12.60B
Total Assets	$14.83B
Current Liabilities	$2.85B
Long-Term Debt	$6.10B
Long-Term Liabilities	$8.11B
Total Liabilities	$10.96B
Common Equity	$3.87B
Tangible Shareholders Equity	$-5.49B
Shareholders Equity	$3.87B
Common Shares Outstanding	298.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$872.00M
Cash Flow from Investing Activities	$-80.00M
Cash Flow from Financial Activities	$-755.00M
Beginning Cash	$108.00M
End Cash	$143.00M
Increase/Decrease in Cash	$35.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	$-343.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.78
Gross Margin	29.41%
Operating Margin	6.51%
EBIT Margin	6.51%
EBITDA Margin	--
Pre-Tax Profit Margin	3.27%
Profit Margin	2.67%
Free Cash Flow	$576.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.35
Receiveable Turnover	3.71
Days Sales in Receivables	24.29
Return on Equity	1.70%
Return on Tangible Equity	-1.20%
Return on Assets	0.45%
Return on Investments	0.66%
Book Value Per Share	$12.99
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.