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Campbell Soup CPB Share Buybacks

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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

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Campbell Soup’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 7:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000016732-26-000006
Line itemSix Months Ended / February 1, 2026Six Months Ended / January 26, 2025
Long-term borrowings5491,144
Long-term repayments(400)
Dividends paid(237)(227)
Treasury stock purchases(26)(56)
Payments related to tax withholding for stock-based compensation(11)(28)
Payments of debt issuance costs(5)(11)
Net cash provided by (used in) financing activities(78)160
Effect of exchange rate changes on cash1(1)

Item 1. Financial Statements

FAQ

What is Campbell Soup's share buybacks?
Campbell Soup (CPB) reported share buybacks of $2M in Q4 2025.
How has Campbell Soup's share buybacks changed year-over-year?
Campbell Soup's share buybacks decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Campbell Soup's share buybacks?
Over 4 years (2021 to 2025), Campbell Soup's share buybacks has grown at a 14.6% compound annual growth rate (CAGR), from $36M to $62M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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