Campbell'S Ratios (2009-2026) | CPB

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Ratios	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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)	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)	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)	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)	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)	-0.40%	-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)	10.69%	3.68%	9.79%	18.92%	13.38%	0.86%	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)	0.84B	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)	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)	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)	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)	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)	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)	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)	0.44	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)	0.26	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)	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)	0.53	1.62	0.53	0.27	0.39	6.53	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)	-0.21B	-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%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.83%	15.58%	15.40%	14.36%	15.23%	12.95%	13.59%	13.34%	12.43%	13.33%	12.53%	11.86%	11.70%	8.57%	8.26%	8.09%	7.44%	9.40%	9.18%	8.26%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Campbell'S Ratios (2009-2026) | CPB

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