OakChart

Campbells Co

CPBConsumer Defensive·Packaged Foods·USA·Mid·NASD·Nov 11 • 12:58 PM ET

21.82-0.77 (-3.43%)
2026-11-11 18:58 CET
Market cap
6,737.13 USD m
Revenue, TTM
9,744.00 USD m
Net income, TTM
398.00 USD m
Free cash flow, TTM
678.00 USD m
EPS diluted, TTM
1.32
P/E
16.51
Compare

Price

CPB against its 20, 50 and 200-day averages
2050200miss
20.0022.5025.0027.5031.1M62.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPBclose 21.8220-day 21.3050-day 20.73200-day 22.2921.8252w low

31.9% under the 52-week high of 32.04 on 21 Nov 2025. 52-week low 18.60 on 7 Oct 2026. Last 15 sessions, 19.7% high to low

Profile

CPB
52-week range, 24% of the way up
18.6032.04

The Campbell's Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Albert Campbell and Abraham Anderson in 1869 and is headquartered in Camden, NJ.

IndexRUI
Employees13500
IPODec 13, 1954
Beta0.04
ATR, 14d0.71
Rel volume0.53
Short float19.99%
Insider own34.94%
Inst own61.96%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.51B
Enterprise Value13.87B
Income398.00M
Sales9.74B
Book/sh12.92
Cash/sh1.32
Dividend Est.1.10 (5.03%)
Dividend TTM1.42 (6.51%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y1.77% 1.33%
Payout116.13%
Employees13500
IPODec 13, 1954

Ratios

P/E16.51
Forward P/E12.04
PEG-
P/S0.67
P/B1.69
P/C16.51
P/FCF9.60
EV/EBITDA9.16
EV/Sales1.42
Quick Ratio0.33
Current Ratio0.82
Debt/Eq1.94
LT Debt/Eq1.65
Option/ShortYes / Yes

Earnings

EPS (ttm)1.32
EPS next Y1.81
EPS next Q0.42
EPS this Y-22.03%
EPS next Y7.09%
EPS next 5Y-4.60%
EPS past 3/5Y-22.18% -16.38%
Sales past 3/5Y1.36% 2.83%
EPS Y/Y TTM-33.88%
Sales Y/Y TTM-4.96%
EPS Q/Q-146.80%
Sales Q/Q-7.93%
EarningsSep 03 BMO
EPS/Sales Surpr.1.09% -0.33%

Ownership

Insider Own34.94%
Insider Trans0.00%
Inst Own61.96%
Inst Trans-4.52%
ROA2.61%
ROE10.27%
ROIC3.90%
Gross Margin27.90%
Oper. Margin11.30%
Profit Margin4.08%
SMA202.42%
SMA505.23%
SMA200-2.13%
Trades-

Technical

Shs Outstand298.00M
Shs Float194.02M
Short Float19.99%
Short Ratio5.30
Short Interest38.79M
52W High32.04 -31.91%
52W Low18.60 17.28%
Volatility3.03% 2.99%
ATR (14)0.71
RSI (14)53.94
Beta0.04
Rel Volume0.53
Avg Volume7.31M
Volume2,163,977

Performance

Perf Week-6.21%
Perf Month15.12%
Perf Quarter-6.29%
Perf Half Y7.20%
Perf YTD-21.73%
Perf Year-30.86%
Perf 3Y-46.03%
Perf 5Y-46.70%
Perf 10Y-59.22%
Recom3.43
Target Price19.44
Prev Close22.59
Price21.82
Change %-3.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedWWilliam BlairMkt Perform
Jun 03, 2026DowngradeBBernsteinMkt Perform → Underperform$19-12.9%
Jun 01, 2026DowngradeSStephensOverweight → Equal-Weight$21-3.7%
Apr 27, 2026DowngradeBBernsteinOutperform → Mkt Perform$21-3.7%
Apr 14, 2026InitiatedBBTIG ResearchNeutral
Mar 12, 2026DowngradeWWells FargoEqual Weight → Underweight$20-8.3%
Aug 20, 2025ResumedJJP MorganNeutral$33+51.3%
Aug 07, 2025DowngradePPiper SandlerOverweight → Neutral$34+55.9%
Jun 20, 2025DowngradeAArgusBuy → Hold
Apr 23, 2025InitiatedUUBSSell$36+65.0%

Peers

Mkt cap
TickerCompanyMkt cap
CAGConagra Brands Inc7.00B
GISGeneral Mills Inc18.05B
KHCKraft Heinz Co28.47B
SJMJ.M. Smucker Co14.02B
UTZUtz Brands Inc2.05B
MKCMcCormick & Co Inc12.37B
POSTPost Holdings Inc3.50B
FLOFlowers Foods Inc1.33B
MDLZMondelez International Inc83.72B
PEPPepsiCo Inc193.25B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dorrance Bennett JRDirectorJun 09 '26Buy21.453006,435100Jun 10 04:07 PM
Sanzio AnthonyEVP, Chief Comms OfficerJan 09 '26Sale26.512,70071,57825,264Jan 12 04:02 PM
Anthony SanzioOfficerJan 09 '26Proposed Sale26.512,70071,578Jan 09 02:26 PM
Brawley Charles A. IIIEVP, Gen Counsel, and Corp SecDec 30 '25Sale28.1411,550325,07543,777Dec 31 03:00 PM
Brawley Charles A. IIIOfficerDec 30 '25Proposed Sale28.1612,000337,920Dec 30 02:06 PM
Stanley PolomskiOfficerDec 15 '25Proposed Sale28.446,616188,160Dec 15 02:11 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DVYiShares Select Dividend ETFAUM: 23.68B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • Food Prices Keep Rising. Don't Expect Relief Soon in Supermarket Aisles (The Wall Street Journal)
  • Rao's Homemade Launches Moving Short Film Urging People to Make Time for Meals Together (PR Newswire)
  • 'We Need to Win.' Inside the Five-Year Quest to Reinvent the Goldfish. (The Wall Street Journal)
  • Semiconductor stocks lose momentum as S&P 500 takes lead (InvestorsHub)
  • Campbell's Marks Five Years of Sides Season with Its Annual State of the Sides Report (PR Newswire)
  • Loading…
  • Bear of the Day: The Campbell's Company (CPB) (Zacks)
  • The U.S. stock market is fracturing into two camps, and it's leaving investors with a brutal case of whiplash (MarketWatch) +8.69%
  • Food Stocks Jump as Top MAHA Ally Departs (The Wall Street Journal)
  • Better High-Yield Dividend Stock: Clorox vs. Campbells (TIKR)
  • Better High-Yield Dividend Stock: Kraft Heinz vs. Campbells (TIKR)
  • Weight-loss drugs are hitting alcohol a lot harder than snacks, food-and-beverage VC explains (Yahoo Finance)
  • The Campbell's Co's Dividend Analysis (GuruFocus.com)
  • Campbell's Debuts News Sauces Lineup to Make Dinnertime Simple (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-030.3900.386-0.2302,1372,14417
2026Q32026-06-080.5000.4790.4152,3662,38018
2026Q22026-03-110.5100.5680.4852,5642,61017
2026Q12025-12-090.7700.7350.6492,6772,65516
2025Q42025-09-030.6200.5610.4852,3212,32917
2025Q32025-06-020.7300.6540.2212,4752,43018
2025Q22025-03-050.7400.7240.5792,6852,73617
2025Q12024-12-030.8900.8740.7242,7722,79917
2024Q42024-08-290.6300.620-0.0102,2932,31217
2024Q32024-06-050.7500.7090.4432,3692,34718
2024Q22024-03-060.8000.7670.6792,4562,43717
2024Q12023-12-060.9100.8750.7832,5182,51815
2023Q42023-08-310.5000.5030.5652,0682,05612
2023Q32023-06-070.6800.6460.5322,2292,23115
2023Q22023-03-080.8000.7380.7712,4932,43915
2023Q12022-12-071.0200.8770.9872,5752,45315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.6202.5490.9018,1079,111
2020FY2.9502.9481.9388,6918,653
2021FY2.9802.9073.2858,4768,408
2022FY2.8502.8422.5078,5628,558
2023FY3.0003.0042.8519,3579,351
2024FY3.0803.0801.8909,6369,655
2025FY2.9702.9252.00710,25310,258
2026FY2.1702.1641.3109,7449,751
2027FY-1.692--9,475
2028FY-1.812--9,428
2029FY-1.884--9,481
2030FY-2.007--9,600

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-20151112,5642,4982,635
2027Q1S2026-10-16151112,5642,4982,635
2027Q1S2026-10-14150122,5632,4982,635
2027Q1S2026-09-04150122,5612,4982,635
2027Q1S2026-09-03150122,5612,4982,635
2027Q1S2026-09-0212032,6332,6122,650
2027Q1S2026-08-2813032,6312,6052,650
2027Q1S2026-08-2614032,6322,6052,650
2027Q1S2026-08-2214032,6332,6052,671
2027Q1S2026-08-1914042,6332,6052,671
2027Q1S2026-08-1714032,6352,6122,671
2027Q1S2026-08-1614022,6392,6122,671
2027Q1S2026-08-1514032,6392,6122,671
2027Q1S2026-08-1314042,6392,6122,671

Estimate history

EPS, annual0.8640.9011.9383.2852.5072.8511.892.0071.343
Period201820192020202120222023202420252026
EPS, quarterly-0.010.7240.5790.2210.4850.6490.4850.415-0.227
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual6615810786918476856293579636102539744
Period201820192020202120222023202420252026
Sales, quarterly229327722685247523212677256423662137
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual301301302302299298298298298
Period201820192020202120222023202420252026
Shares, quarterly298298298298298298298298298
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue9,744.009,744.0010,253.009,636.009,357.008,562.008,476.008,691.008,107.00
Cost of Goods Sold Incl. D&A7,025.007,015.007,186.006,702.006,508.005,976.005,763.005,713.005,442.00
Gross Profit2,719.002,729.003,067.002,934.002,849.002,586.002,713.002,978.002,665.00
Selling, General and Administrative Excl. Other1,618.001,594.001,659.001,619.001,529.001,414.001,478.001,613.001,473.00
Research and Development95.0095.0097.0099.0089.0087.0084.0092.0088.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,101.001,135.001,408.001,315.001,320.001,172.001,235.001,365.001,192.00
Interest Expense330.00329.00342.00247.00187.00188.00209.00272.00354.00
Unusual Expense292.00328.00258.00290.0040.0042.00-8.00152.00141.00
Net Income Before Taxes529.00529.00796.00757.001,128.00975.001,336.00766.00625.00
Income Taxes124.00124.00194.00190.00270.00218.00328.00174.00151.00
Consolidated Net Income405.00405.00602.00567.00858.00757.001,008.00592.00474.00
Net Income From Continuing Operations398.00403.00602.00567.00858.00757.001,008.00592.00474.00
Net Income398.00403.00602.00567.00858.00757.001,002.00589.00272.00
EPS (Recurring)1.972.112.612.572.942.603.272.291.23
EPS (Basic, Before Extraordinaries)1.341.352.021.902.872.513.311.950.90
EPS (Diluted)1.321.342.011.892.852.513.291.940.90
EBITDA1,514.001,548.001,842.001,726.001,707.001,509.001,552.001,693.001,555.00
Non-Operating Income (Expense)50.0051.00-12.00-21.0035.0033.00302.00-175.00-72.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.0049.0042.0086.0051.0049.0052.0048.0042.00
Price To Earnings Ratio17.0917.0921.0924.7316.0515.7616.6423.9746.79
Price To Sales Ratio0.690.680.951.461.491.741.571.731.53
Gross Margin27.9028.0129.9130.4530.4530.2032.0134.2732.87
Operating Margin11.3011.6513.7313.6514.1113.6914.5715.7114.70
Net Margin4.084.145.875.889.178.8411.826.783.36
Shares Outstanding298.00298.00298.00298.00298.00299.00302.00302.00301.00
Market Capitalization6,737.136,737.139,516.3113,990.2413,658.5814,833.4313,249.3914,978.2712,449.54

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue2,137.002,366.002,564.002,677.002,321.002,475.002,685.002,772.00
Cost of Goods Sold Incl. D&A1,545.001,725.001,861.001,894.001,621.001,753.001,859.001,913.00
Gross Profit592.00641.00703.00783.00700.00722.00826.00859.00
Selling, General and Administrative Excl. Other367.00385.00424.00442.00390.00389.00439.00441.00
Research and Development26.0024.0021.0024.0026.0022.0024.0025.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income225.00256.00279.00341.00310.00333.00387.00418.00
Interest Expense85.0082.0082.0081.0084.0084.0088.0086.00
Unusual Expense219.0057.008.008.0023.00182.0063.0028.00
Net Income Before Taxes-79.00159.00193.00256.00184.0081.00247.00284.00
Income Taxes-21.0035.0048.0062.0039.0015.0074.0066.00
Consolidated Net Income-58.00124.00145.00194.00145.0066.00173.00218.00
Net Income From Continuing Operations-65.00124.00145.00194.00145.0066.00173.00218.00
Net Income-65.00124.00145.00194.00145.0066.00173.00218.00
EPS (Recurring)0.280.550.500.670.540.650.730.79
EPS (Basic, Before Extraordinaries)-0.220.420.490.650.490.220.580.73
EPS (Diluted)-0.230.410.480.650.480.220.580.72
EBITDA332.00361.00381.00440.00416.00442.00497.00527.00
Non-Operating Income (Expense)0.0042.004.004.00-19.0014.0011.00-20.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.0013.0024.0012.004.0012.0013.0013.00
Price To Earnings Ratio17.0911.3014.4715.0021.0921.0021.1124.62
Price To Sales Ratio0.690.620.830.890.941.061.151.43
Gross Margin27.7027.0927.4229.2530.1629.1730.7630.99
Operating Margin10.5310.8210.8812.7413.3613.4514.4115.08
Net Margin-3.045.245.667.256.252.676.447.86
Shares Outstanding298.00298.00298.00298.00298.00298.00298.00298.00
Market Capitalization6,737.136,198.468,341.798,969.799,516.3110,871.7211,557.6913,883.79

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments394.00132.00108.00189.00109.0069.00859.0031.0049.00
Short Term Receivables578.00583.00630.00529.00541.00595.00575.00574.00563.00
Inventories1,612.001,424.001,386.001,291.001,246.00933.00871.00863.00887.00
Other Current Assets136.0093.0066.0052.0067.0098.0080.00499.00797.00
Total Current Assets2,720.002,232.002,190.002,061.001,963.001,695.002,385.001,967.002,296.00
Net Property, Plant & Equipment3,153.003,093.003,031.002,673.002,582.002,605.002,622.002,455.002,466.00
Total Investments and Advances7.005.000.000.000.000.000.0077.0092.00
Intangible Assets9,519.009,347.009,793.007,107.007,177.007,220.007,336.007,432.007,528.00
Deferred Tax Assets-------2.002.00
Other Assets249.00219.00221.00217.00170.00214.0029.001,215.002,145.00
Total Assets15,648.0014,896.0015,235.0012,058.0011,892.0011,734.0012,372.0013,148.0014,529.00
Short Term Debt Incl. Current Port. of LT Debt1,083.00858.001,513.00261.00876.00102.001,269.001,371.001,525.00
Accounts Payable1,377.001,332.001,311.001,306.001,334.001,070.001,049.00814.00705.00
Income Tax Payable4.004.007.0020.003.005.0024.0015.0010.00
Other Current Liabilities872.00712.00745.00635.00673.00637.00733.001,185.001,354.00
Total Current Liabilities3,336.002,906.003,576.002,222.002,886.001,814.003,075.003,385.003,594.00
Long Term Debt6,367.006,354.006,029.004,706.004,173.005,190.005,178.007,103.007,991.00
Provision for Risks Charges187.00213.00228.00237.00260.00342.00465.00397.00371.00
Deferred Tax Liabilities1,405.001,367.001,443.001,078.001,089.001,071.00931.00943.00982.00
Other Liabilities197.00152.00163.00152.00151.00163.00154.00208.00218.00
Total Liabilities11,492.0010,992.0011,439.008,395.008,559.008,580.009,803.0012,036.0013,156.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,850.003,902.003,794.003,661.003,331.003,152.002,563.001,103.001,364.00
Total Shareholders Equity3,850.003,902.003,794.003,661.003,331.003,152.002,563.001,103.001,364.00
Accumulated Minority Interest306.002.002.002.002.002.006.009.009.00
Total Equity4,156.003,904.003,796.003,663.003,333.003,154.002,569.001,112.001,373.00
Total Liabilities & Stockholders Equity15,648.0014,896.0015,235.0012,058.0011,892.0011,734.0012,372.0013,148.0014,529.00
Book Value Per Share12.9213.0912.7312.2911.1410.448.493.664.53
Tangible Book Value Per Share-19.02-18.27-20.13-11.56-12.86-13.47-15.80-21.03-20.48
Full-Time Employees13,50013,70014,40014,50014,70014,10014,50019,00023,000
Price to Book Ratio1.752.463.683.734.364.435.8411.289.03
Return on Assets2.644.004.157.166.418.364.643.436.51
Return on Equity10.4015.6415.2124.5423.3535.2832.3038.4348.25
Return on Invested Capital3.945.875.7710.2510.0912.017.613.312.79
Quick Ratio0.330.280.220.350.250.420.490.330.39
Current Ratio0.820.770.610.930.680.930.780.580.64

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income403.00403.00602.00567.00858.00757.001,002.001,628.00211.00
Depreciation413.00413.00434.00411.00387.00337.00317.00328.00363.00
Other Funds (Non Cash)395.00395.00425.00460.00170.00149.00-85.00-587.00724.00
Funds from Operations1,244.001,244.001,407.001,391.001,410.001,264.001,371.001,363.001,312.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-205.00-205.00-276.00-206.00-267.00-83.00-336.0033.0085.00
Cash from Operating Activities1,039.001,039.001,131.001,185.001,143.001,181.001,035.001,396.001,397.00
Capital Expenditures-361.00-361.00-426.00-517.00-370.00-242.00-275.00-299.00-384.00
Net Assets From Acquisitions-55.00-55.00-144.00-2,646.00-13.00-1.00-2.00-11.00-47.00
Sale of Fixed Assets and Businesses58.0058.00379.0034.0042.002.00111.002,548.00570.00
Purchase or Sale of Investments0.000.000.000.000.000.000.0030.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0030.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.001.004.001.001.0011.008.004.0014.00
Cash from Investing Activities-357.00-357.00-187.00-3,128.00-340.00-230.00-158.002,272.00153.00
Cash Dividends Paid-470.00-470.00-459.00-445.00-447.00-451.00-439.00-426.00-423.00
Change in Capital Stock-26.00-26.00-62.00-65.00-120.00-164.00-34.0023.00-8.00
Repurchase of Common Pref Stock-26.00-26.00-62.00-67.00-142.00-167.00-36.000.000.00
Sale of Common Pref Stock0.000.000.002.0022.003.002.0023.00-8.00
Proceedsfrom Stock Options0.000.000.002.0022.003.002.0023.000.00
Issuance or Reduction of Debt, Net90.0090.00-368.002,419.00-138.00176.00-1,181.00-803.00-1,159.00
Change in Long Term Debt113.00113.00-418.002,373.00-66.000.00-921.00489.00-702.00
Issuance of Long Term Debt572.00572.001,132.002,473.00500.000.000.00988.000.00
Reduction of Long Term Debt-459.00-459.00-1,550.00-100.00-566.000.00-921.00-499.00-702.00
Net Financing Active Other Cash Flow-13.00-13.00-30.00-46.00-18.00-471.00-15.00-1,781.000.00
Other Financing Activities Uses-13.00-13.00-30.00-46.00-19.00-471.00-15.00-1,781.000.00
Cash from Financing Activities-419.00-419.00-919.001,863.00-723.00-910.00-1,669.00-2,987.00-1,590.00
Exchange Rate Effect-1.00-1.00-1.00-1.000.00-1.002.00-1.00-7.00
Net Change in Cash262.00262.0024.00-81.0080.0040.00-790.00680.00-47.00
Free Cash Flow678.00678.00705.00668.00773.00939.00760.001,097.001,013.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.1231.7039.4362.8942.7030.5441.5422.4620.97
Deferred Taxes & Investment Tax Credit-33.00-54.00-47.00-5.0021.00137.00-6.0014.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments394.00402.00561.00168.00132.00143.00
Short Term Receivables578.00552.00671.00768.00583.00668.00
Inventories1,612.001,451.001,360.001,505.001,424.001,294.00
Other Current Assets136.00154.00138.00122.0093.00121.00
Total Current Assets2,720.002,559.002,730.002,563.002,232.002,226.00
Net Property, Plant & Equipment3,153.003,023.003,055.003,051.003,093.003,004.00
Total Investments and Advances7.000.000.000.005.000.00
Intangible Assets9,519.009,318.009,327.009,335.009,347.009,357.00
Other Assets249.00242.00236.00230.00219.00241.00
Total Assets15,648.0015,142.0015,348.0015,179.0014,896.0014,828.00
Short Term Debt Incl. Current Port. of LT Debt1,083.00963.00519.00969.00858.00896.00
Accounts Payable1,377.001,361.001,429.001,468.001,332.001,297.00
Income Tax Payable4.006.003.0019.004.0014.00
Other Current Liabilities872.00624.00739.00674.00712.00642.00
Total Current Liabilities3,336.002,954.002,690.003,130.002,906.002,849.00
Long Term Debt6,367.006,363.006,888.006,338.006,354.006,369.00
Provision for Risks Charges187.000.002.005.00213.0016.00
Deferred Tax Liabilities1,405.001,434.001,393.001,380.001,367.001,349.00
Other Liabilities197.00361.00368.00367.00152.00373.00
Total Liabilities11,492.0011,112.0011,341.0011,220.0010,992.0010,956.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,850.004,028.004,005.003,957.003,902.003,870.00
Total Shareholders Equity3,850.004,028.004,005.003,957.003,902.003,870.00
Accumulated Minority Interest306.002.002.002.002.002.00
Total Equity4,156.004,030.004,007.003,959.003,904.003,872.00
Total Liabilities & Stockholders Equity15,648.0015,142.0015,348.0015,179.0014,896.0014,828.00
Book Value Per Share12.9213.5213.4413.2813.0912.99
Tangible Book Value Per Share-19.02-17.75-17.86-18.05-18.27-18.41
Full-Time Employees13,500---13,700-
Price to Book Ratio1.751.552.112.302.462.78
Return on Assets2.614.063.523.694.003.02
Return on Equity10.2715.4013.9014.8215.6411.67
Return on Invested Capital-0.641.191.331.881.410.64
Quick Ratio0.330.380.510.340.280.33
Current Ratio0.820.871.010.820.770.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-60.00124.00145.00194.00145.0066.00
Depreciation107.00105.00102.0099.00106.00109.00
Other Funds (Non Cash)235.0060.0053.0047.0073.00185.00
Funds from Operations234.00330.00313.00367.00328.00297.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.00-231.00203.00-143.00-57.00-174.00
Cash from Operating Activities200.0099.00516.00224.00271.00123.00
Capital Expenditures-64.00-70.00-100.00-127.00-130.00-85.00
Net Assets From Acquisitions1.000.000.00-56.00-14.00-40.00
Sale of Fixed Assets and Businesses2.006.004.0046.0025.00223.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.000.00-1.000.008.00-3.00
Other Sources1.000.000.000.004.000.00
Cash from Investing Activities-59.00-64.00-97.00-137.00-107.0095.00
Cash Dividends Paid-116.00-117.00-117.00-120.00-116.00-116.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-2.00-24.00-2.00-4.00
Repurchase of Common Pref Stock0.000.00-2.00-24.00-2.00-4.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-31.00-75.0092.00104.00-58.00-781.00
Change in Long Term Debt-31.00-400.00544.000.00-12.00-1,139.00
Issuance of Long Term Debt28.000.00544.000.00-12.0011.00
Reduction of Long Term Debt-59.00-400.000.000.000.00-1,150.00
Net Financing Active Other Cash Flow0.00-2.000.00-11.000.00-2.00
Other Financing Activities Uses0.00-2.000.00-11.000.00-2.00
Cash from Financing Activities-147.00-194.00-27.00-51.00-176.00-903.00
Exchange Rate Effect-2.000.001.000.001.00-1.00
Net Change in Cash-8.00-159.00393.0036.00-11.00-686.00
Free Cash Flow136.0029.00416.0097.00141.0038.00
Price to Free Cash Flow32.1229.1037.5240.2239.3042.22

Revenue breakdown

Baked Snacks2025: 4.43B 2026: 4.17B
Beverages2025: 721.00M 2026: 682.00M
Simple Meals2025: 2.33B 2026: 2.24B
Soups2025: 2.78B 2026: 2.65B
United States2025: 10.25B 2026: 9.74B
Meals & Beverages2025: 6.18B 2026: 5.93B
Snacks2025: 4.07B 2026: 3.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.99%38.8M194.0M7.21M
2026-10-1520.10%39.0M194.0M7.24M
2026-09-3018.61%35.8M192.4M6.87M
2026-09-1520.04%38.6M192.4M8.08M
2026-08-3120.54%39.5M192.4M8.01M
2026-08-1421.73%41.8M192.4M8.34M
2026-07-3125.07%48.2M192.4M8.62M
2026-07-1522.16%42.6M192.4M8.93M
2026-06-3024.10%46.4M192.4M9.28M
2026-06-1525.66%55.3M215.6M8.63M
2026-05-2922.61%48.8M215.7M8.90M
2026-05-1523.36%50.4M215.6M8.76M
2026-04-3023.11%44.4M192.1M8.76M
2026-04-1519.40%37.3M192.1M8.74M
2026-03-3118.76%35.9M191.4M8.62M
2026-03-1320.79%39.8M191.4M7.64M
2026-02-2718.37%35.2M191.4M7.01M
2026-02-1318.22%34.9M191.4M6.83M
2026-01-3016.36%31.3M191.4M6.78M
2026-01-1515.68%30.0M191.4M6.38M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.008.608.908.704.1423.006.000.979-0.0740.001
call14.007.607.907.993.6295.002.000.976-0.0720.001
call15.006.606.907.553.14612.000.000.973-0.0700.001
call15.506.106.406.182.9146.001.000.971-0.0690.001
call16.005.505.905.672.6905.0025.000.968-0.0670.001
call16.505.105.405.252.4692.0025.000.966-0.0660.001
call17.004.704.904.802.2533.001.000.962-0.0650.001
call17.504.104.404.152.0403.004.000.959-0.0630.001
call18.003.603.903.931.8312.001.000.954-0.0610.002
call18.503.103.403.101.6233.003.000.949-0.0590.002
call19.002.602.853.811.1784.000.000.942-0.0560.002
call19.502.052.352.180.99723.002.000.933-0.0540.002
call20.001.751.851.800.81598.005.000.922-0.0500.002
call20.501.201.401.260.79471.003.000.894-0.0510.003
call21.000.700.900.800.5744114.000.852-0.0460.004
call21.500.350.500.360.50851.0048.000.667-0.0690.006
call22.000.150.200.150.44511812.000.411-0.0770.006
call22.500.050.100.050.52214429.000.266-0.0870.005
call23.000.000.050.050.72623366.000.177-0.0800.004
call23.500.000.050.030.7483,03011.000.110-0.0620.003
call24.000.000.050.020.9007654.000.079-0.0540.002
call24.500.000.100.051.04416.000.000.070-0.0570.002
call25.000.000.050.051.22224.000.000.061-0.0580.002
call25.500.000.300.001.3100.000.000.058-0.0610.002
call26.000.000.050.101.30022.000.000.056-0.0580.002
call27.000.000.300.001.6730.000.000.047-0.0670.002
call28.000.000.300.001.8950.000.000.042-0.0700.001
call29.000.000.300.002.1230.000.000.039-0.0710.001
call30.000.000.050.001.7500.000.000.038-0.0510.002
put13.000.000.050.023.7002.000.00-0.021-0.0750.001
put14.000.000.050.073.1521.000.00-0.024-0.0690.001
put15.000.000.050.002.5170.000.00-0.025-0.0510.001
put15.500.000.050.132.5220.000.00-0.029-0.0660.001
put16.000.000.050.002.3230.000.00-0.031-0.0650.001
put16.500.000.050.032.1002.001.00-0.035-0.0650.001
put17.000.000.200.101.9813.000.00-0.037-0.0660.001
put17.500.000.050.021.68615.000.00-0.036-0.0470.002
put18.000.000.050.031.59911.000.00-0.045-0.0620.002
put18.500.000.050.031.41229.000.00-0.051-0.0600.002
put19.000.000.050.051.22549.000.00-0.057-0.0570.002
put19.500.000.100.051.04122.000.00-0.066-0.0540.002
put20.000.000.050.050.96771.000.00-0.158-0.1080.004
put20.500.000.100.010.6631870.00-0.106-0.0510.003
put21.000.000.050.050.59316316.00-0.168-0.0560.004
put21.500.100.150.140.43712526.00-0.333-0.0690.006
put22.000.300.450.470.53910174.00-0.589-0.0770.006
put22.500.651.000.540.91118317.00-0.733-0.0880.005
put23.001.151.351.250.86237.003.00-0.823-0.0800.004
put23.501.001.951.001.28028.000.00-0.890-0.0620.003
put24.002.052.351.421.2441.000.00-0.921-0.0540.002
put24.502.003.201.902.18714.000.00-0.930-0.0570.002
put25.003.003.404.151.7170.000.00-0.937-0.0590.002
put25.503.004.002.652.1340.000.00-0.942-0.0620.002
put26.004.004.603.102.5340.000.00-0.946-0.0640.002
put27.004.505.704.023.1000.000.00-0.953-0.0670.002
put28.005.406.700.003.3940.000.00-0.957-0.0690.001
put29.006.507.706.293.6830.000.00-0.961-0.0720.001
put30.007.508.707.223.9551.000.00-0.964-0.0740.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-134/A2026-10-01SEC
2026-10-134/A2026-10-01SEC
2026-10-07ARSAnnual report to security holders. 2026-08-02SEC
2026-10-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-17SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-02424B2SEC
2026-10-01FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-30424B2SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-066.44K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010071.58K1
2025-1200325.07K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.80%
VANGUARD PORTFOLIO MANAGEMENT LLC4.17%
VANGUARD CAPITAL MANAGEMENT LLC3.10%
DIMENSIONAL FUND ADVISORS LP2.91%
TWO SIGMA INVESTMENTS, LP2.70%
STATE STREET CORP2.61%
MORGAN STANLEY2.37%
BRANDES INVESTMENT PARTNERS, LP2.12%
GOLDMAN SACHS GROUP INC1.66%
AQR CAPITAL MANAGEMENT LLC1.37%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.79%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8.96%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.77%
Permanent Portfolio6.71%
PIMCO Short Asset Portfolio6.11%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.74%
Columbia Variable Portfolio - Select Corporate Income Fund5.41%
Dimensional Ultrashort Fixed Income ETF5.03%
THE HARTFORD BALANCED INCOME FUND4.10%
iShares Core S&P Small-Cap ETF3.98%

OakChart. CPB. Cached 15 minutes.