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CPB (The Campbell`s Co) Debt-to-Equity : 2.06 (As of Oct. 2024)


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What is The Campbell`s Co Debt-to-Equity?

The Campbell`s Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $1,212 Mil. The Campbell`s Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $6,705 Mil. The Campbell`s Co's Total Stockholders Equity for the quarter that ended in Oct. 2024 was $3,842 Mil. The Campbell`s Co's debt to equity for the quarter that ended in Oct. 2024 was 2.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

CPB' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.17   Med: 2.2   Max: 7.68
Current: 2.06

During the past 13 years, the highest Debt-to-Equity Ratio of The Campbell`s Co was 7.68. The lowest was 1.17. And the median was 2.20.

CPB's Debt-to-Equity is ranked worse than
92.93% of 1656 companies
in the Consumer Packaged Goods industry
Industry Median: 0.395 vs CPB: 2.06

The Campbell`s Co Debt-to-Equity Historical Data

The historical data trend for The Campbell`s Co's Debt-to-Equity 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.

* Premium members only.

The Campbell`s Co Debt-to-Equity Chart

The Campbell`s Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 1.68 1.52 1.36 1.99

The Campbell`s Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Equity 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 1.25 1.17 1.84 1.99 2.06

Competitive Comparison of The Campbell`s Co's Debt-to-Equity

For the Packaged Foods subindustry, The Campbell`s Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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



The Campbell`s Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Campbell`s Co's Debt to Equity Ratio for the fiscal year that ended in Jul. 2024 is calculated as

The Campbell`s Co's Debt to Equity Ratio for the quarter that ended in Oct. 2024 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.


The Campbell`s Co  (NAS:CPB) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


The Campbell`s Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of The Campbell`s Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


The Campbell`s Co Business Description

Traded in Other Exchanges
Address
1 Campbell Place, Camden, NJ, USA, 08103-1799
Over the past 150-plus years, Campbell has evolved into a leading packaged food manufacturer in North America, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2024, snacks accounted for nearly half of its revenue, followed by soup (28%), other simple meals (17%), and beverages (7%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao's (which closed in March 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.
Executives
Anthony Sanzio officer: Executive Vice President 1 CAMPBELL PLACE, CAMDEN NJ 08103
Stanley Polomski officer: Vice President and Controller ONE CAMPBELL PLACE, CAMDEN NJ 08103
Carrie L Anderson officer: Executive Vice President & CFO 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Adam Grey Ciongoli officer: Senior Vice President ONE CAMPBELL PLACE, CAMDEN NJ 08103
Bennett Jr Dorrance director 1, CAMPBELL PLACE, CAMDEN NJ 08103
Craig Slavtcheff officer: Senior Vice President 1 CAMPBELL PLACE, CAMDEN NJ 08103
Daniel L Poland officer: EVP, Chief Supply Chain Off. 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
May Diane Johnson officer: Executive VP & CHRO C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Grant Hill director 121 ORANGE AVE, SUITE 1500, ORLANDO FL 32801
Valerie Oswalt officer: Executive Vice President 1 CAMPBELL PLACE, ATTN: LEGAL DEPARTMENT, CAMDEN NJ 08103
Mick J Beekhuizen officer: Senior Vice President & CFO C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Robert Furbee officer: Senior Vice President ONE CAMPBELL PLACE, CAMDEN NJ 08103
Randall W Larrimore director OLIN CORPORATION, 190 CARONDELET PLAZA, SUITE 1530, CLAYTON MO 63105
Christopher Foley officer: Senior Vice President CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
John P Bilbrey director