The Campbell's Company

DB:CSC

Estados Unidos / Productos de primera necesidad / Productos alimentarios

Visión general

Noticias

Finanzas históricas a 5 años

Precio

27,21 EUR


Key Metrics	Latest
Total Revenue	10,225 B
Adjusted EBITDA	1,855 B
EBITDA Margin	18,1%
Net Profit Margin	8,1%
Total Assets	14,828 B
Total Debt	7,265 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Jul-22	Jul-23	Jul-24	12 Months	Apr-24	Apr-25

Revenue	8,691.00	8,476.00	8,562.00	9,357.00	9,636.00	10,225.00	7,343.00	7,932.00
% Growth		(0.02)	0.01	0.09	0.03			0.08

Adjusted EBITDA	1,617.00	1,926.00	1,531.00	1,797.00	1,783.00	1,855.00	1,408.00	1,480.00
% Margin	0.19	0.23	0.18	0.19	0.19	0.18	0.19	0.19

Adjusted EBIT	1,289.00	1,609.00	1,194.00	1,417.00	1,399.00	1,441.00	1,130.00	1,172.00
% Margin	0.15	0.19	0.14	0.15	0.15	0.14	0.15	0.15

Adjusted Net Income	1,762.68	1,049.36	779.94	935.70	862.26	830.66	723.18	691.58
% Margin	0.20	0.12	0.09	0.10	0.09	0.08	0.10	0.09

Adjusted Basic EPS	5.84	3.46	2.59	3.13	2.89	2.79	2.43	2.32

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Aug-20	Aug-21	Jul-22	Jul-23	Jul-24	Apr-25	Apr-24	Apr-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,691	8,476	8,562	9,357	9,636	10,225	7,343	7,932
% Growth	NA	-2.5%	1.0%	9.3%	3.0%			8.0%

Cost of Revenue	(5,683)	(5,662)	(5,930)	(6,422)	(6,619)	(7,094)	(5,018)	(5,493)
Gross Profit	3,008	2,814	2,632	2,935	3,017	3,131	2,325	2,439
% Revenue	34.6%	33.2%	30.7%	31.4%	31.3%	30.6%	31.7%	30.7%

Research and Development	(93)	(84)	(87)	(92)	(102)	(100)	(76)	(74)
Selling and Marketing	(945)	(816)	(733)	(806)	(821)	(890)	(634)	(703)
General and Admin	(574)	(570)	(597)	(616)	(630)	(635)	(465)	(470)
Other Inc / (Exp)	(289)	201	(52)	(109)	(464)	(574)	(227)	(337)
Total Operating Exp	(1,901)	(1,269)	(1,469)	(1,623)	(2,017)	(2,199)	(1,402)	(1,584)

Operating Income	1,107	1,545	1,163	1,312	1,000	932	923	855
% Revenue	12.7%	18.2%	13.6%	14.0%	10.4%	9.1%	12.6%	10.8%

Interest Expense	(341)	(209)	(188)	(184)	(243)	(326)	(160)	(243)
Pre-tax Income	766	1,336	975	1,128	757	606	763	612
Earnings of Discontinued Ops.	1,036	(6)	0	0	0	0	0	0
Provision for Taxes	(174)	(328)	(218)	(270)	(190)	(152)	(193)	(155)
Net Income to Company	1,628	1,002	757	858	567	454	570	457
% Margin	18.7%	11.8%	8.8%	9.2%	5.9%	4.4%	7.8%	5.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,628	1,002	757	858	567	454	570	457

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

Net Income to Common	592	1,008	757	858	567	454	570	457
% Margin	6.8%	11.9%	8.8%	9.2%	5.9%	4.4%	7.8%	5.8%

As Reported
Basic EPS (Continuing Ops)	1.96	3.33	2.51	2.87	1.90	1.52	1.91	1.53
Diluted EPS (Continuing Ops)	1.95	3.30	2.51	2.85	1.89	1.50	1.91	1.52

WA Basic Shares Out.	302.00	303.00	301.00	299.00	298.00	298.00	298.00	298.00
WA Diluted Shares Out.	304.00	305.00	302.00	301.00	300.00	301.00	299.00	300.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	766	1,336	975	1,128	757	606	763	612
Addback: Net Interest Expense	341	209	188	184	243	326	160	243
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	328	317	337	380	384	414	278	308
Addback: Restructuring Charges	69	53	31	66	130	136	85	91
Addback: Merger / Acquisition Expenses	0	0	0	5	105	9	96	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	49	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	64	11	0	13	0	25	0	25
Addback: Asset Writedown	0	0	0	7	156	332	20	196
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	(1)	0	(1)
Addback: Legal Settlements	0	0	0	14	5	8	3	6
Addback: Other Unusual Items	0	0	0	0	3	0	3	0
Adjusted EBITDA	1,617	1,926	1,531	1,797	1,783	1,855	1,408	1,480
% Margin	18.6%	22.7%	17.9%	19.2%	18.5%	18.1%	19.2%	18.7%

Adjusted EBIT	1,289	1,609	1,194	1,417	1,399	1,441	1,130	1,172
% Margin	14.8%	19.0%	13.9%	15.1%	14.5%	14.1%	15.4%	14.8%

Adjusted Net Income Reconciliation
Net Income to Company	1,628	1,002	757	858	567	454	570	457
Addback: Unusual Items	182	64	31	105	399	509	207	317
Less: Tax Benefit of Unusual Items (26%)	(47)	(17)	(8)	(27)	(104)	(132)	(54)	(82)
Adjusted Net Income	1,763	1,049	780	936	862	831	723	692
% Margin	20.3%	12.4%	9.1%	10.0%	8.9%	8.1%	9.8%	8.7%

Error de carga

The Campbell's Company

DB:CSC

Estados Unidos / Productos de primera necesidad / Productos alimentarios

Finanzas históricas a 5 años