The Campbell's Company

DB:CSC

Estados Unidos / Productos de primera necesidad / Productos alimentarios

Visión general

Noticias

Finanzas históricas a 10 años

Precio

31,29 EUR


Key Metrics	Latest
Total Revenue	10,119 B
Adjusted EBITDA	1,867 B
EBITDA Margin	18,5%
Net Profit Margin	8,3%
Total Assets	15,91 B
Total Debt	8,039 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Aug-15	Jul-16	Jul-17	Jul-18	Jul-19	Aug-20	Aug-21	Jul-22	Jul-23	Jul-24	12 Months

Revenue	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,119
% Growth		-1.5%	-26.7%	13.3%	22.6%	7.2%	-2.5%	1.0%	9.3%	3.0%

Adjusted EBITDA	1,431	1,458	1,696	1,683	1,508	1,617	1,926	1,531	1,797	1,783	1,867
% Margin	17.7%	18.3%	29.1%	25.4%	18.6%	18.6%	22.7%	17.9%	19.2%	18.5%	18.5%

Adjusted EBIT	1,128	1,150	1,503	1,404	1,145	1,289	1,609	1,194	1,417	1,399	1,456
% Margin	14.0%	14.4%	25.7%	21.2%	14.1%	14.8%	19.0%	13.9%	15.1%	14.5%	14.4%

Adjusted Net Income	762	704	929	553	334	1,763	1,049	780	936	862	844
% Margin	9.4%	8.8%	15.9%	8.4%	4.1%	20.3%	12.4%	9.1%	10.0%	8.9%	8.3%

Adjusted Basic EPS	2.44	2.28	3.05	1.84	1.11	5.84	3.46	2.59	3.13	2.89	2.83

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Aug-15	Jul-16	Jul-17	Jul-18	Jul-19	Aug-20	Aug-21	Jul-22	Jul-23	Jul-24	Jan-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,119
% Growth	NA	-1.5%	-26.7%	13.3%	22.6%	7.2%	-2.5%	1.0%	9.3%	3.0%

Cost of Revenue	(5,300)	(5,033)	(3,391)	(4,154)	(5,396)	(5,683)	(5,662)	(5,930)	(6,422)	(6,619)	(6,970)
Gross Profit	2,782	2,928	2,446	2,461	2,711	3,008	2,814	2,632	2,935	3,017	3,149
% Revenue	34.4%	36.8%	41.9%	37.2%	33.4%	34.6%	33.2%	30.7%	31.4%	31.3%	31.1%

Research and Development	(117)	(105)	(93)	(91)	(91)	(93)	(84)	(87)	(92)	(102)	(104)
Selling and Marketing	(884)	(852)	(675)	(725)	(835)	(945)	(816)	(733)	(806)	(821)	(881)
General and Admin	(579)	(528)	(415)	(452)	(548)	(574)	(570)	(597)	(616)	(630)	(641)
Other Inc / (Exp)	(148)	(483)	168	(183)	(258)	(289)	201	(52)	(109)	(464)	(504)
Total Operating Exp	(1,728)	(1,968)	(1,015)	(1,451)	(1,732)	(1,901)	(1,269)	(1,469)	(1,623)	(2,017)	(2,130)

Operating Income	1,054	960	1,431	1,010	979	1,107	1,545	1,163	1,312	1,000	1,019
% Revenue	13.0%	12.1%	24.5%	15.3%	12.1%	12.7%	18.2%	13.6%	14.0%	10.4%	10.1%

Interest Expense	(105)	(111)	(115)	(180)	(354)	(341)	(209)	(188)	(184)	(243)	(312)
Pre-tax Income	949	849	1,316	830	625	766	1,336	975	1,128	757	707
Earnings of Discontinued Ops.	0	0	(37)	(463)	(263)	1,036	(6)	0	0	0	0
Provision for Taxes	(283)	(286)	(392)	(106)	(151)	(174)	(328)	(218)	(270)	(190)	(186)
Net Income to Company	666	563	887	261	211	1,628	1,002	757	858	567	521
% Margin	8.2%	7.1%	15.2%	3.9%	2.6%	18.7%	11.8%	8.8%	9.2%	5.9%	5.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	666	563	887	261	211	1,628	1,002	757	858	567	521

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	37	463	263	(1,036)	6	0	0	0	0

Net Income to Common	666	563	924	724	474	592	1,008	757	858	567	521
% Margin	8.2%	7.1%	15.8%	10.9%	5.8%	6.8%	11.9%	8.8%	9.2%	5.9%	5.1%

As Reported
Basic EPS (Continuing Ops)	2.13	1.82	3.03	2.41	1.57	1.96	3.33	2.51	2.87	1.90	1.75
Diluted EPS (Continuing Ops)	2.13	1.81	3.01	2.40	1.57	1.95	3.30	2.51	2.85	1.89	1.73

WA Basic Shares Out.	312.00	309.00	305.00	301.00	301.00	302.00	303.00	301.00	299.00	298.00	298.00
WA Diluted Shares Out.	313.00	311.00	307.00	302.00	302.00	304.00	305.00	302.00	301.00	300.00	301.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	949	849	1,316	830	625	766	1,336	975	1,128	757	707
Addback: Net Interest Expense	105	111	115	180	354	341	209	188	184	243	312
Addback: Other Non Operating Expenses, Total	(56)	(1)	15	(1)	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	303	308	193	279	363	328	317	337	380	384	411
Addback: Restructuring Charges	124	78	48	202	121	69	53	31	66	130	141
Addback: Merger / Acquisition Expenses	0	0	0	107	0	0	0	0	5	105	86
Addback: Goodwill Impairment	0	106	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(3)	9	10	1	49	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	64	11	0	13	0	25
Addback: Asset Writedown	6	35	0	54	16	0	0	0	7	156	182
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	(1)
Addback: Legal Settlements	0	0	0	22	0	0	0	0	14	5	4
Addback: Other Unusual Items	0	(25)	0	0	28	0	0	0	0	3	0
Adjusted EBITDA	1,431	1,458	1,696	1,683	1,508	1,617	1,926	1,531	1,797	1,783	1,867
% Margin	17.7%	18.3%	29.1%	25.4%	18.6%	18.6%	22.7%	17.9%	19.2%	18.5%	18.5%

Adjusted EBIT	1,128	1,150	1,503	1,404	1,145	1,289	1,609	1,194	1,417	1,399	1,456
% Margin	14.0%	14.4%	25.7%	21.2%	14.1%	14.8%	19.0%	13.9%	15.1%	14.5%	14.4%

Adjusted Net Income Reconciliation
Net Income to Company	666	563	887	261	211	1,628	1,002	757	858	567	521
Addback: Unusual Items	130	191	57	395	166	182	64	31	105	399	437
Less: Tax Benefit of Unusual Items (26%)	(34)	(50)	(15)	(103)	(43)	(47)	(17)	(8)	(27)	(104)	(114)
Adjusted Net Income	762	704	929	553	334	1,763	1,049	780	936	862	844
% Margin	9.4%	8.8%	15.9%	8.4%	4.1%	20.3%	12.4%	9.1%	10.0%	8.9%	8.3%

Error de carga

The Campbell's Company

DB:CSC

Estados Unidos / Productos de primera necesidad / Productos alimentarios

Finanzas históricas a 10 años