The Tip Desk

CAMPBELL'S Co

Company Stats

Market Cap
$5.9B
as of Sep 30, 2026
Enterprise Value
$12.7B
Shares Outstanding
298.2M
Free Float
31.1%

Income Statement

Revenue
$9.7B
Operating Income
$852.0M
Net Income
$403.0M
EBITDA
$1.3B
Non-cash Impairment
$117.0M
Revenue Growth, 3Y
1.4%
FCF Margin, 3Y Avg
6.9%
FCF Margin, Worst Year
6.9%

Cash Flow

Free Cash Flow
$678.0M
FCF Yield
11.5%
Owner FCF Yield
10.5%

Balance Sheet

Cash & Equivalents
$394.0M
Total Debt
$7.1B
Net Debt
$6.7B
Net Debt / EBITDA
5.33x
EV / EBITDA
10.01x
Net Debt / EBIT
7.91x

Returns & Capital

Dividends Paid
$470.0M
Dividend Yield
7.9%
Dividend Payout, 3Y Avg
90.5%
Share Repurchases
$26.0M
Buyback Yield, 3Y Avg
0.9%
SBC, 3Y Avg
$70.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$9.7B$678.0M7.0%
FY2025$10.3B$705.0M6.9%
FY2024$9.6B$668.0M6.9%
FY2023$9.4B$773.0M8.3%
FY2022$8.6B$939.0M11.0%

Annual filing data through FY ended August 2, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage