Campbell Soup Company

NYSE CPB

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Campbell Soup Company Operating Cash Flow To Current Liabilities 3 year CAGR for the Trailing 12 Months (TTM) ending January 31, 2024: 30.62%

Campbell Soup Company Operating Cash Flow To Current Liabilities 3 year CAGR is 30.62% for the Trailing 12 Months (TTM) ending January 31, 2024, a 3,211.87% change year over year. The operating cash flow to current liabilities ratio measures the ability of a company's operating cash flow to cover its current liabilities. It is calculated by dividing the operating cash flow by the current liabilities. This ratio indicates the company's short-term liquidity position and its ability to meet its immediate financial obligations using cash generated from its operations. A higher ratio suggests a stronger ability to cover current liabilities with operating cash flow. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.

Campbell Soup Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending January 31, 2023 was 0.10, a -24.85% change year over year.
Campbell Soup Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending January 31, 2022 was 0.14, a 23.66% change year over year.
Campbell Soup Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending January 31, 2021 was 0.11, a 10.62% change year over year.
Campbell Soup Company Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending January 31, 2020 was 0.10, a -7.39% change year over year.

NYSE: CPB

Campbell Soup Company

CEO	Mr. Mark A. Clouse
IPO Date	July 1, 1985
Location	United States
Headquarters	1 Campbell Place, Camden, NJ, United States, 08103-1799
Employees	14,500
Sector	Consumer Defensive
Industry	Packaged foods

Description

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; and snacking products in foodservice in Canada. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, Pop Secret popcorn, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

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