The Campbell's Co (FRA:CSC) Cash-to-Debt: 0.06 (As of Jul. 2026) — 200% Above Median

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FRA:CSC The Campbell's Co FRA:CSC
54 GF Score
Price €19.00
GF Value €33.65
Valuation Possible Value Trap
! 8 Warning Signs
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What is The Campbell's Co Cash-to-Debt?

The Campbell's Co FRA:CSC +4.00% 54 Cash-to-Debt is 0.06 as of Jul. 2026, which is 200% above its 10-year median of 0.02. GuruFocus rates FRA:CSC with a GF Score™ of 54/100 and a GF Value™ of €33.65 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, The Campbell's Co ranks worse than 85.49% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. The Campbell's Co's cash to debt ratio for the quarter that ended in Jul. 2026 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, The Campbell's Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2026.

The historical rank and industry rank for The Campbell's Co's Cash-to-Debt or its related term are showing as below:

FRA:CSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.13
Current: 0.06

During the past 13 years, The Campbell's Co's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.02.

FRA:CSC's Cash-to-Debt is ranked worse than
85.49% of 1943 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs FRA:CSC: 0.06

The Campbell's Co  (FRA:CSC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


The Campbell's Co Cash-to-Debt Related Terms


The Campbell's Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for The Campbell's Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The Campbell's Co Cash-to-Debt Chart

The Campbell's Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25 Jul26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.01 0.02 0.06

The Campbell's Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.08 0.06 0.06

FRA:CSC vs INGR, PPC, LW: Cash-to-Debt Comparison

For the Packaged Foods subindustry, The Campbell's Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Campbell's Co Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Campbell's Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The Campbell's Co's Cash-to-Debt falls into.


FRA:CSC
54GF Score
The Campbell's Co FRA:CSC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Campbell's Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

The Campbell's Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 2026 is calculated as:

The Campbell's Co's Cash to Debt Ratio for the quarter that ended in Jul. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.06 mean?
The Campbell's Co (FRA:CSC) has a Cash-to-Debt of 0.06 as of Jul. 2026. This is 200% above median its historical median of 0.02. According to the industry distribution chart, The Campbell's Co ranks #1661 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 85.5%.
Is The Campbell's Co's Cash-to-Debt too high?
The Campbell's Co's current Cash-to-Debt of 0.06 is 200% above median its 10-year median of 0.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. The Campbell's Co's value of 0.06 is 88% below this industry median. Based on the distribution chart, The Campbell's Co ranks #1661 out of 1943 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Campbell's Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Campbell's Co's Cash-to-Debt compare to INGR and PPC?
According to the Consumer Packaged Goods industry distribution chart, The Campbell's Co ranks #1661 out of 1943 companies for Cash-to-Debt. This places The Campbell's Co in the lower half of its industry. The industry median Cash-to-Debt is 0.50. The Campbell's Co's value of 0.06 is 88% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.50, The Campbell's Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,943 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Campbell's Co's current Cash-to-Debt of 0.06 is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Campbell's Co's current Cash-to-Debt is 0.06, which is 200% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Campbell's Co stock overvalued right now?
Based on GuruFocus' analysis, The Campbell's Co (FRA:CSC) is currently considered Possible Value Trap. The stock's GF Value™ is €33.65, compared to a current price of €19.00 — trading 43.5% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 200% above median its 10-year median of 0.02 and 88% below the Consumer Packaged Goods industry median of 0.50. The Campbell's Co's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For The Campbell's Co (FRA:CSC), the current Cash-to-Debt is 0.06 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Campbell's Co (FRA:CSC) Overvalued in 2026?

Based on GuruFocus' analysis, The Campbell's Co stock appears to be undervalued. The current stock price of €19.00 is trading 43.5% below its estimated GF Value™ of €33.65. GuruFocus considers The Campbell's Co to be Possible Value Trap.

Key valuation signals for FRA:CSC:

  • Cash-to-Debt: 0.06 (200% above median its 10-year median of 0.02)
  • GF Value™: €33.65 vs. price of €19.00 (43.5% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 88% below the Consumer Packaged Goods median (#1661 of 1943)

No single metric tells the full story. See the FRA:CSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Campbell's Co Business Description

Address 1 Campbell Place, Camden, NJ, USA, 08103-1799
Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2025 (July year-end), snacks accounted for 43% of its revenue, followed by soup (27%), other simple meals (23%), and beverages (7%). Beyond its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and, most recently, Rao's (a deal that closed in 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.
54GF Score

Get the complete analysis for FRA:CSC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.00
Price
€33.65
GF Value