CPB Ratios (2009-2026) | CPB

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	85.16%	85.41%	86.32%	99.95%	99.91%	86.02%	268.84%	41.16%	86.32%	86.60%	99.75%	35.14%	167.22%	34.33%	152.86%	37.23%	87.28%	35.98%	88.91%	87.94%	99.87%	99.90%	90.12%	35.25%	99.69%	35.89%	294.03%	89.74%	37.21%	35.29%	288.97%	89.55%	88.95%	35.89%	-63.04%	15.87%	12.39%	86.40%	432.11%	32.97%	32.50%	33.54%	34.04%	90.56%	89.04%	89.32%	-137.67%	34.74%	89.82%	31.65%	90.66%	32.29%	30.29%	91.17%	28.74%	32.39%	30.54%	29.97%	-181.82%	91.18%	31.60%	30.90%	29.44%	31.28%	30.50%	29.41%	297.93%	90.55%	90.17%
EBT Margin (Quarter)	15.55%	15.42%	-55.89%	20.47%	16.95%	14.71%	10.61%	19.06%	15.42%	15.61%	4.67%	19.26%	15.59%	13.96%	7.97%	15.19%	11.38%	11.52%	8.59%	12.70%	14.56%	13.30%	15.06%	16.14%	13.97%	13.53%	0.95%	13.03%	17.58%	12.83%	-3.85%	19.48%	8.15%	14.57%	26.44%	23.32%	13.07%	7.17%	3.90%	10.72%	10.77%	7.99%	-0.06%	10.86%	9.44%	9.74%	5.08%	17.35%	15.23%	11.04%	19.43%	14.71%	12.54%	11.46%	6.29%	15.15%	12.27%	9.33%	10.88%	12.31%	11.03%	7.68%	-0.26%	10.25%	9.20%	3.27%	7.93%	9.56%	7.53%
EBIT Margin (Quarter)	16.73%	16.96%	9.49%	21.70%	18.16%	16.20%	12.32%	20.44%	16.88%	16.93%	6.35%	20.65%	16.93%	15.55%	9.61%	16.69%	12.81%	13.10%	10.33%	14.09%	15.83%	14.82%	16.68%	17.25%	15.09%	15.00%	2.54%	14.30%	18.81%	14.33%	-2.19%	20.75%	9.44%	16.08%	28.31%	25.15%	15.06%	9.77%	12.61%	14.80%	14.96%	12.54%	4.66%	14.52%	16.19%	12.20%	7.92%	19.70%	17.60%	13.71%	21.94%	16.82%	14.62%	13.80%	8.56%	16.93%	14.08%	11.40%	13.15%	14.22%	12.91%	10.47%	3.36%	13.24%	12.18%	6.51%	11.59%	12.55%	10.65%
EBITDA Margin (Quarter)	16.73%	16.96%	9.49%	21.70%	18.16%	16.20%	12.32%	20.44%	16.88%	16.93%	6.35%	20.65%	16.93%	15.55%	9.61%	16.69%	12.81%	13.10%	10.33%	14.09%	15.83%	14.82%	16.68%	17.25%	15.09%	15.00%	2.54%	14.30%	18.81%	14.33%	-2.19%	20.75%	9.44%	16.08%	28.31%	25.15%	15.06%	9.77%	12.61%	14.80%	14.96%	12.54%	4.66%	14.52%	16.19%	12.20%	7.92%	19.70%	17.60%	13.71%	21.94%	16.82%	14.62%	13.80%	8.56%	16.93%	14.08%	11.40%	13.15%	14.22%	12.91%	10.47%	3.36%	13.24%	12.18%	6.51%	11.59%	12.55%	10.65%
Operating Margin (Quarter)	16.73%	16.96%	9.49%	21.70%	18.16%	16.20%	12.32%	20.44%	16.88%	16.93%	6.35%	20.65%	16.93%	15.55%	9.61%	16.69%	12.81%	13.10%	10.33%	14.09%	15.83%	14.82%	16.68%	17.25%	15.09%	15.00%	2.54%	14.30%	18.81%	14.33%	-2.19%	20.75%	9.44%	16.08%	28.31%	25.15%	15.06%	9.77%	12.61%	14.80%	14.96%	12.54%	4.66%	14.52%	16.19%	12.20%	7.92%	19.70%	17.60%	13.71%	21.94%	16.82%	14.62%	13.80%	8.56%	16.93%	14.08%	11.40%	13.15%	14.22%	12.91%	10.47%	3.36%	13.24%	12.18%	6.51%	11.59%	12.55%	10.65%
Net Margin (Quarter)	0.19%		-0.20%	13.66%	-0.14%	9.16%	7.25%	12.85%	11.10%	10.26%	2.30%	0.74%	0.72%	0.47%	0.07%	0.68%	1.11%	0.82%	-15.55%	-0.23%	4.43%	0.56%	0.65%	0.53%	0.54%	0.63%	0.24%	8.99%	12.13%	10.00%	-5.10%	12.85%	4.24%	9.01%	20.85%	2.44%	-2.23%	-28.24%	-4.70%	0.23%	-11.23%	-2.46%	-0.67%	-0.60%	47.73%	-0.18%	-0.28%	-0.17%	-0.13%	-0.40%	-0.11%					11.53%	9.34%	7.18%	8.17%	9.29%	8.27%	5.61%	-0.13%	7.86%	6.44%	2.67%	6.25%	7.25%	5.66%
FCF Margin (Quarter)	14.14%	18.39%	12.50%	-3.63%	21.97%	16.04%	3.95%	-2.58%	21.86%	17.43%	9.02%	1.89%	17.65%	16.73%	8.69%	1.81%	16.14%	13.76%	1.39%	-0.65%	10.96%	16.70%	-0.70%	5.59%	14.10%	15.16%	5.73%	7.85%	19.45%	20.59%	9.72%	7.86%	17.27%	14.46%	8.05%	7.94%	24.66%	19.04%	11.12%	5.45%	24.31%	11.57%	8.15%	3.85%	19.06%	18.28%	1.00%	4.53%	16.37%	10.69%	-14.20%	9.79%	18.92%	13.38%	4.03%	5.83%	17.18%	3.77%	5.42%	1.23%	15.88%	4.22%	6.41%	4.15%	15.31%	2.02%	5.56%	3.62%	16.22%
Efficiency
Inventory Average (Quarter)				0.83B	0.77B	0.67B	0.68B	0.78B	0.77B	0.67B	0.70B	0.83B	0.82B	0.71B	0.69B	0.84B	0.92B	0.89B	0.91B	1.00B	0.98B	0.87B	0.94B	1.06B	1.01B	0.90B	0.94B	1.02B	0.95B	0.84B	0.88B	0.95B	0.89B	0.81B	0.85B	0.95B	0.94B	0.97B	0.98B	1.06B	1.15B	0.98B	0.87B	0.88B	0.83B	0.76B	0.80B	0.89B	0.86B	0.84B	0.90B	0.95B	0.94B	0.98B	1.15B	1.30B	1.31B	1.27B	1.29B	1.32B	1.26B	1.24B	1.34B	1.40B	1.35B	1.29B	1.36B	1.46B	1.43B
Assets Average (Quarter)				6.24B	6.29B	6.07B	6.13B	6.55B			6.78B	6.91B	6.81B	6.58B	6.51B	7.64B	8.67B	8.52B	8.39B	8.69B	8.59B	8.04B	8.04B	8.21B	8.10B	7.83B	7.92B	8.19B	8.19B	8.08B	7.96B	7.94B	7.80B	7.51B	7.59B	7.74B	8.04B	11.45B	14.55B	14.56B	14.31B	13.90B	13.46B	13.13B	12.38B	12.19B	12.54B	12.39B	12.46B	12.11B	11.73B	11.82B	11.95B	11.92B	11.87B	12.03B	12.07B	12.02B	12.07B	12.16B	12.18B	13.67B	15.24B	15.67B	16.01B	15.37B	14.86B	15.04B	15.26B
Equity Average (Quarter)	1.06B	1.09B	0.93B	0.84B	0.99B	1.06B	1.01B	1.02B	1.00B	0.98B	1.08B	1.13B	1.18B	1.23B	1.08B	1.00B	1.13B	1.23B	1.25B	1.27B	1.37B	1.50B	1.60B	1.60B	1.56B	1.54B	1.47B	1.39B	1.47B	1.60B	1.60B	1.57B	1.54B	1.48B	1.57B	1.67B	1.82B	1.68B	1.39B	1.39B	1.35B	1.26B	1.17B	1.18B	1.87B	2.54B	2.58B	2.67B	2.85B	2.96B	3.07B	3.20B	3.29B	3.37B	3.36B	3.40B	3.54B	3.59B	3.63B	3.71B	3.80B	3.88B	3.86B	3.82B	3.88B	3.89B	3.89B	3.93B	3.98B
Invested Capital (Quarter)	1.04B	1.13B	1.11B	1.61B	1.43B	2.04B	0.93B	2.24B	2.08B	1.75B	3.52B	1.73B	3.61B	3.69B	3.31B	4.75B	4.41B	4.56B	4.44B	4.30B	4.36B	4.54B	4.15B	3.86B	3.77B	4.12B	3.92B	3.96B	4.08B	4.23B	4.29B	4.32B	4.17B	4.16B	4.14B	4.17B	4.43B	10.00B	9.97B	9.81B	9.60B	9.27B	2.48B	2.88B	3.40B	4.08B	3.77B	3.86B	3.95B	3.20B	3.20B	3.72B	3.82B	4.14B	4.15B	4.33B	4.18B	3.85B	3.85B	3.96B	3.87B	5.34B	5.22B	5.06B	5.09B	4.67B	4.67B	4.83B	4.43B
Asset Utilization Ratio (Quarter)				1.21	1.20	1.27	1.25	1.17			1.14	1.10	1.08	1.10	1.10	0.96	0.87	0.92	0.96	0.92	0.95	1.01	1.03	1.02	1.03	1.05	1.02	0.98	0.98	0.99	1.00	1.00	1.02	1.05	1.04	0.95	0.84	0.57	0.39	0.43	0.48	0.52	0.60	0.62	0.65	0.69	0.69	0.71	0.72	0.72	0.72	0.71	0.70	0.71	0.72	0.74	0.76	0.77	0.78	0.76	0.76	0.69	0.63	0.63	0.63	0.67	0.69	0.68	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.65	11.00	5.80	17.07	14.48	10.07	6.68	13.88	10.56	11.37	3.52	13.87	11.75	9.10	5.41	10.22	8.39	7.79	5.39	9.84	12.45	9.42	9.97	14.96	12.96	9.83	1.59	10.86	14.79	9.24	-1.28	15.76	7.07	10.28	16.82	13.29	7.59	3.59	1.45	3.58	3.57	2.75	0.98	3.96	2.35	4.96	2.74	8.38	7.29	5.13	8.74	8.00	7.02	5.76	3.78	9.28	7.78	5.40	5.55	7.31	6.89	3.54	0.92	4.22	3.72	1.89	3.16	4.15	3.33
Debt to Equity (Quarter)			3.59	3.04	2.58	2.27	0.05	2.79	3.50	2.90	2.81	2.56	2.40	2.17	3.11	4.05	3.83	3.24	3.74	3.59	3.01	2.46	2.51	2.54	2.58	2.42	2.96	2.90	2.52	2.20	2.30	2.25	2.35	2.28	2.15	2.05	2.00	6.98	6.93	6.96	7.40	7.50	7.62	6.67	2.33	2.59	2.41	2.19	2.06	1.74	1.60	1.56	1.50	1.40	1.44	1.40	1.27	1.33	1.28	1.25	1.17	1.83	1.89	2.06	1.96	1.78	1.76	1.76	1.77
Debt Ratio (Quarter)			0.43	0.45	0.43	0.42	0.01	0.45		0.46	0.45	0.43	0.43	0.42	0.43	0.51	0.52	0.50	0.54	0.53	0.52	0.49	0.49	0.49	0.49	0.49	0.51	0.49	0.48	0.46	0.45	0.45	0.46	0.46	0.46	0.45	0.47	0.68	0.65	0.67	0.67	0.67	0.64	0.64	0.50	0.53	0.50	0.49	0.48	0.44	0.43	0.42	0.42	0.40	0.40	0.40	0.38	0.39	0.39	0.38	0.37	0.47	0.47	0.49	0.48	0.47	0.46	0.46	0.46
Equity Ratio (Quarter)			0.12	0.15	0.17	0.18	0.15	0.16		0.16	0.16	0.17	0.18	0.20	0.14	0.13	0.13	0.16	0.14	0.15	0.17	0.20	0.20	0.19	0.19	0.20	0.17	0.17	0.19	0.21	0.20	0.20	0.20	0.20	0.21	0.22	0.23	0.10	0.09	0.10	0.09	0.09	0.08	0.10	0.21	0.20	0.21	0.22	0.23	0.26	0.27	0.27	0.28	0.29	0.28	0.28	0.30	0.30	0.30	0.31	0.32	0.26	0.25	0.24	0.25	0.26	0.26	0.26	0.26
Times Interest Earned (Quarter)	13.65	11.00	5.80	17.07	14.48	10.07	6.68	13.88	10.56	11.37	3.52	13.87	11.75	9.10	5.41	10.22	8.39	7.79	5.39	9.84	12.45	9.42	9.97	14.96	12.96	9.83	1.59	10.86	14.79	9.24	-1.28	15.76	7.07	10.28	16.82	13.29	7.59	3.59	1.45	3.58	3.57	2.75	0.98	3.96	2.35	4.96	2.74	8.38	7.29	5.13	8.74	8.00	7.02	5.76	3.78	9.28	7.78	5.40	5.55	7.31	6.89	3.54	0.92	4.22	3.72	1.89	3.16	4.15	3.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.84	0.29	0.47	-1.10	0.18	0.33	1.58	-1.68	0.20	0.30	0.65	2.50	0.27	0.33	0.70	2.30	0.79		0.04	-6.93	0.39	0.30	-7.54	0.80	0.31	0.34	1.00	0.58	0.23	0.25	0.59	0.58	0.29	-0.77	3.13	0.85	0.26	-0.55	3.91	0.89	0.20	0.47	0.72	1.27	0.26	0.26	5.05	1.02	0.29	0.53	-0.42	0.53	0.27	0.39	1.39	0.77	0.26	1.31	0.99	3.68	0.28	1.10	0.76	1.01	0.27	2.32	0.90	1.24	0.28
Valuation
Enterprise Value (Quarter)	-0.08B	-0.06B	-0.05B	-0.07B	-0.11B	-0.08B	-0.27B	-0.29B	-0.32B	-0.44B	-0.48B	-0.28B	-0.32B	-0.48B	-0.34B	-0.36B	-0.41B	-0.46B	-0.34B	-0.31B	-0.30B	-0.23B	-0.24B	-0.25B	-0.21B	-0.24B	-0.26B	-0.27B	-0.31B	-0.39B	-0.06B	-0.28B	-0.30B	-0.30B	-0.03B	-0.15B	-0.19B	-0.19B	-0.04B	-0.08B	-0.04B	-0.04B	-0.02B	-0.05B	-0.05B	-1.24B	-0.85B	-0.72B	-0.94B	-0.21B	-0.07B	-0.07B	-0.35B	-0.19B	-0.11B	-0.13B	-0.16B	-0.22B	-0.19B	-0.09B	-0.17B	-0.10B	-0.11B	-0.81B	-0.83B	-0.14B	-0.13B	-0.17B	-0.56B
Return Ratios
Return on Sales (Quarter)	0.00%		0.03%	0.14%	0.04%	0.09%	0.07%	0.13%	0.11%	0.10%	0.03%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	-0.16%	0.00%	0.04%	-0.02%	0.01%	0.01%				0.09%	0.12%	0.10%	-0.05%	0.13%	0.05%	0.09%	0.21%	0.03%	-0.02%	-0.28%	-0.04%	0.01%	-0.11%	-0.02%	0.00%	0.00%	0.48%	0.00%	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%			0.12%	0.09%	0.07%	0.08%	0.09%	0.08%	0.06%	0.00%	0.08%	0.06%	0.03%	0.06%	0.07%	0.06%
Return on Capital Employed (Quarter)				0.30%	0.28%	0.33%	0.33%	0.32%			0.25%	0.24%	0.25%	0.24%	0.26%	0.24%	0.18%	0.18%	0.21%	0.22%	0.20%	0.22%	0.25%	0.27%	0.25%	0.24%	0.21%	0.19%	0.19%	0.18%	0.18%	0.21%	0.17%	0.18%	0.28%	0.27%	0.28%	0.16%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.16%	0.15%	0.14%	0.15%	0.13%	0.14%	0.13%	0.12%	0.13%	0.13%	0.12%	0.12%	0.09%	0.08%	0.08%	0.07%	0.09%	0.09%	0.08%
Return on Invested Capital (Quarter)			-1.03%	-0.28%	-0.10%	-0.11%	0.62%	0.56%	0.41%	0.47%	0.31%	0.31%	0.29%	0.21%	0.23%	0.19%	0.16%	0.16%	0.17%	0.16%	0.18%	0.18%	0.20%	0.23%	0.24%	0.23%	0.18%	0.17%	0.18%	0.18%	0.15%	0.17%	0.13%	0.13%	0.24%	0.24%	0.28%	0.15%	0.08%	0.08%	0.07%	0.08%	0.13%	0.27%	0.27%	0.23%	0.24%	0.28%	0.25%	0.27%	0.36%	0.32%	0.29%	0.28%	0.22%	0.22%	0.22%	0.23%	0.26%	0.24%	0.23%	0.19%	0.14%	0.15%	0.15%	0.14%	0.18%	0.17%	0.17%
Return on Assets (Quarter)				0.05%	0.05%	0.08%	0.10%	0.09%			0.11%	0.07%	0.04%	0.01%	0.01%	0.00%	0.00%	0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.01%	0.01%				0.02%	0.06%	0.08%	0.07%	0.08%	0.06%	0.07%	0.12%	0.09%	0.07%	-0.01%	-0.03%	-0.03%	-0.05%	-0.02%	-0.02%	-0.02%	0.08%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%			0.02%	0.04%	0.06%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%
Return on Equity (Quarter)			0.28%	0.37%	0.31%	0.44%	0.58%	0.55%	0.80%	0.83%	0.69%	0.43%	0.22%	0.07%	0.04%	0.04%	0.04%	0.04%	-0.18%	-0.20%	-0.13%	-0.13%	0.05%	0.06%				0.14%	0.31%	0.40%	0.35%	0.42%	0.32%	0.33%	0.59%	0.41%	0.30%	-0.05%	-0.33%	-0.36%	-0.52%	-0.23%	-0.22%	-0.24%	0.53%	0.41%	0.40%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%			0.09%	0.15%	0.19%	0.24%	0.21%	0.20%	0.19%	0.15%	0.14%	0.13%	0.12%	0.15%	0.15%	0.14%

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CPB Ratios (2009-2026) | CPB

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