| Company Name: | Campbell Soup Company | | Ticker Symbol: | CPB | | | WWW Address: | www.campbellsoups.com | | CEO: | Douglas R. Conant | | No. of Employees: | 18,700 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries, is a global manufacturer and marketer of branded convenience food products.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.38 |  -0.02 | 35.17 | 36.23 | 35.47 | 35.47 | 35.18 | 1580132 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,216.7 | 345.3 | 0.33 | 2.05 | 0.97 | 16.1 | 2.8 | 35.61 - 24.63 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.38 | $ | | PE Ratio - LTM | 16.1 | |
| Market Capitalisation | 12,220.6 | mil |
| Latest Shares Outstanding | 345.3 | mil |
| Earnings pS (EPS) | 2.05 | $ |
| Dividend pS (DPS) | 0.97 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 47 | % |
| Revenue per Employee | 405,668 | $ |
| Effective Tax Rate | 32.2 | % |
| Float | 188.6 | mil |
| Float as % of Shares Outstanding | 54.6 | % |
| Foreign Sales | 2,977 | mil |
| Domestic Sales | 5,548 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.50 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 19.9 | % |
| Pre-Tax Profit Margin | 14.2 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 12.2 | % |
| Return on Equity (ROE) | 101.1 | % |
| Return on Capital Invested (ROCI) | 24.7 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 8.3 | |
| Interest Cover | 10.8 | |
| Total Debt/Equity (Gearing Ratio) | 3.60 | |
| LT Debt/Total Capital | 76.0 | % |
| Working Capital pS | -0.22 | $ |
| Cash pS | 0.15 | $ |
| Book-Value pS | 2.11 | $ |
| Tangible Book-Value pS | -4.91 | $ |
| Cash Flow pS | 2.90 | $ |
| Free Cash Flow pS | 1.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 16.78 | |
| Price/Tangible Book Ratio | -7.21 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 27.6 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 80.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2009 |
| Dividend Ex-Date | 12/27/2009 |
| Dividend Record Date | 12/29/2009 |
| Dividend Pay Date | 01/31/2010 |
| Dividend Amount | 275 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 47.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | 102 | 24,452 | 93,618 |
| 4 Weeks | 35.61 | 30.96 | 31.75 | 11.4 | 104 | 22,380 | 402,846 |
| 13 Weeks | 35.61 | 30.63 | 31.41 | 12.6 | 104 | 22,668 | 1,405,392 |
| 26 Weeks | 35.61 | 27.70 | 27.72 | 27.6 | 106 | 21,433 | 2,700,591 |
| 52 Weeks | 35.61 | 24.63 | 32.05 | 10.4 | 89 | 23,899 | 5,974,730 |
| YTD | 35.61 | 24.63 | - | 17.9 | 96 | 23,430 | 5,342,044 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.71 | 34.07 | 32.70 | 30.63 | 29.63 | 0.33 | 0.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.00 | 29.1 | 0.31 |
| Income | 8.18 | 45.7 | 4.44 |
| Dividend | 8.99 | 98.1 | 10.89 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 5.02 | NA | 4.60 |
| Normalized Inc. | 6.40 | NA | 4.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.1 | -2.1 | -5.2 |
| Earnings % | 16.9 | 16.9 | -36.8 |
| EPS % | 22.5 | 22.5 | -33.0 |
| EPS $ | 0.16 | 0.16 | -1.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.27 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 13.8 |
| Average Collection Period | 26 |
| Working Capital/Equity | -10.6 |
| Working Capital pS | -0.22 |
| Cash-Flow pS | 2.92 |
| Free Cash-Flow pS | 1.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.56 |
| Financial Leverage Ratio (Assets/Equity) | 8.3 |
| Debt Ratio | 88.0 |
| Total Debt/Equity (Gearing Ratio) | 3.60 |
| LT Debt/Equity | 3.09 |
| LT Debt/Capital Invested | 124.4 |
| LT Debt/Total Liabilities | 42.2 |
| Interest Cover | 10.8 |
| Interest/Capital Invested | 2.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 254.98 |
| Tobin's Q Ratio | 2.02 |
| Current P/E Ratio - LTM | 16.10 |
| Enterprise Value (EV)/EBITDA | 11.59 |
| Enterprise Value (EV)/Free Cash Flow | 44.60 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | -7.21 |
| Price/Book Ratio - LTM | 16.78 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 27.6 |
| Price/Sales Ratio | 1.62 |
| P/E Ratio (1 month ago) - LTM | 14.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 10.4 |
| 5-Y High P/E Ratio | 20.6 |
| 5-Y Low P/E Ratio | 9.9 |
| 5-Y Average P/E Ratio | 16.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 98 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 80.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.3 |
| PER SHARE FIGURES |
| LT Debt pS | 6.55 |
| Current Liabilities pS | 4.75 |
| Tangible Book Value pS - LTM | -4.91 |
| Book Value pS - LTM | 2.11 |
| Capital Invested pS | 8.61 |
| Cash pS - LTM | 0.15 |
| Cash Flow pS - LTM | 2.90 |
| Free Cash Flow pS - LTM | 1.28 |
| Earnings pS (EPS) | 2.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.84 |
| Free Cash Flow Margin 5YEAR AVG | 8.67 |
| Net Profit Margin | 9.7 |
| Net Profit Margin - 5YEAR AVRG. | 11.0 |
| Equity Productivity | 10.42 |
| Return on Equity (ROE) | 101.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 66.3 |
| Capital Invested Productivity | 2.55 |
| Return on Capital Invested (ROCI) | 24.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 24.9 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 12.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.6 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 44.4 |
| EBITDA Margin - LTM | 19.9 |
| EBIT Margin - LTM | 15.7 |
| Pre-Tax Profit Margin | 14.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.6 |
| Effective Tax Rate | 32.2 |
| Effective Tax Rate - 5YEAR AVRG. | 29.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 94 |
| Revenue per Employee | 405,668 |
| Net Income per Employee | 39,358 |
| Average Collection Period | 25 |
| Receivables Turnover | 13.8 |
| Day's Inventory Turnover Ratio | 69 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 10.9 |
| Accounts Payble/Sales | 12.48 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -98.52 |
| Fixed Assets Turnover | 1.68 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 148.75 |
| Revenue per $ Plant | 3.84 |
| Revenue per $ Common Equity | 10.42 |
| Revenue per $ Capital Invested | 2.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.3 |
| Research & Devlopment (R&D) as % of Revenue | 1.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
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