Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. The Campbell's Co's
Operating Income
for the
three
months ended in Jan. 2025 was $354 Mil. The Campbell's Co's Interest Expense for the
three
months ended in Jan. 2025 was $-88 Mil.
The Campbell's Co's interest coverage for the quarter that ended in Jan. 2025 was 4.02.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for The Campbell's Co's Interest Coverage or its related term are showing as below:
CPB'
s Interest Coverage Range Over the Past 10 Years
Min: 3.02 Med: 6.06 Max: 11.97
Current: 3.89
CPB's Interest Coverage is ranked worse than 68.28% of 1466
companies
in the Consumer Packaged Goods industry
Industry Median: 8.53
vs CPB: 3.89
The Campbell's Co Interest Coverage Historical Data
The historical data trend for The Campbell's Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of The Campbell's Co's Interest Coverage
For the Packaged Foods subindustry, The Campbell's Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Campbell's Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where The Campbell's Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
The Campbell's Co Interest Coverage Related Terms
Thank you for viewing the detailed overview of The Campbell's Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
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 (a deal that closed in March 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.
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