The Campbell's Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Campbell's Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$171Over the last 3 years, every $100 of reported profit came with $171 of operating cash.
Higher than 65% of Consumer Defensive companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 53% of Consumer Defensive companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 65% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$9Sales grew 20% in 3 years, but profit fell: $9 less profit per $100 of extra sales.
Lower than 80% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+20% / +25%In 3 years sales changed by +20% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 64% of Consumer Defensive companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 84% of Consumer Defensive companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
The Campbell's Company owes $0.73 for every $1 it owns.
Compared with Consumer Defensive companies in United States · latest annual results Jul 2026.
P/E ratio
16.2Investors pay $16.2 for every $1 of The Campbell's Company's yearly profit, lower than 65% of Consumer Defensive companies in United States.
P/B ratio
1.57The share price is 1.57 times The Campbell's Company's book value per share, lower than 60% of Consumer Defensive companies in United States.
Market cap
$6.3 BThe total market value of all of The Campbell's Company's shares at today's price (share price × number of shares), larger than 72% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.0 BWhat The Campbell's Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$13.51Net worth divided by the number of shares. The share price of $21.26 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
10.1%The Campbell's Company earned 10.1% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in United States.
Owes vs Owns
0.73×The Campbell's Company owes $0.73 for every $1 it owns (moderate), higher than 70% of Consumer Defensive companies in United States.
Dividend yield
5.11%The Campbell's Company pays 5.11% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in United States.
Questions
What is The Campbell's Company's P/E ratio?
Investors pay $16.2 for every $1 of The Campbell's Company's yearly profit, lower than 65% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Campbell's Company: $6.3 B ÷ $4.0 B (30 Apr 2026) = 1.6.
What is The Campbell's Company's return on equity?
The Campbell's Company earned 10.1% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in United States.
How much does The Campbell's Company owe compared with what it owns?
The Campbell's Company owes $0.73 for every $1 it owns (moderate), higher than 70% of Consumer Defensive companies in United States.
Does The Campbell's Company pay a dividend?
Yes. The Campbell's Company pays 5.11% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Defensive companies in United States.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.