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Campbell Soup CPB Net debt / EBITDA

Net debt / EBITDA at other companies

Conagra Brands logo
Conagra BrandsCAG
0.1×-0.4×
General Mills logo
General MillsGIS
2.7×-0.1×
SEN
Seneca FoodsSENEA
-0.2×-0.5×
Hain Celestial Group logo
Hain Celestial GroupHAIN
63.4×
Flowers Foods logo
Flowers FoodsFLO
4.4×+1.7×
B&G Foods logo
B&G FoodsBGS
17.4×

Other financials

Income statement

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Revenue$2.4B-4.4%
Gross profit$650.0M-10.7%
Operating income$239.0M+48.4%
Net income$124.0M+87.9%
EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%
Total debt$7.2B+1.7%
Total equity$4.0B+4.1%
Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.87B-29.5%
Enterprise value$13.66B-18.1%
P/E11.3×-10.0×
P/S0.7×-0.3×

Profitability

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Gross margin28.8%-1.4pp
Operating margin11.3%+2.1pp
Net margin6.1%+1.7pp
FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp
Debt / equity1.8×0.0×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Campbell Soup’s reported figures.

Based on the most recent quarter.

The source filing: Campbell Soup’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012

FAQ

What is Campbell Soup's net debt / EBITDA?
Campbell Soup (CPB) reported net debt / EBITDA of 4.4× in Q1 2026.
How has Campbell Soup's net debt / EBITDA changed year-over-year?
Campbell Soup's net debt / EBITDA decreased by 12.0% year-over-year, from 5× to 4.4×.
What is the long-term trend for Campbell Soup's net debt / EBITDA?
Over 4 years (2021 to 2025), Campbell Soup's net debt / EBITDA has grown at a 12.9% compound annual growth rate (CAGR), from 2.8× to 4.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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