Financhill
Sell
30

CPB Quote, Financials, Valuation and Earnings

Last price:
$37.78
Seasonality move :
1.43%
Day range:
$36.02 - $38.35
52-week range:
$36.02 - $52.81
Dividend yield:
3.97%
P/E ratio:
22.12x
P/S ratio:
1.14x
P/B ratio:
2.92x
Volume:
3.9M
Avg. volume:
4.1M
1-year change:
-13.93%
Market cap:
$11.4B
Revenue:
$9.6B
EPS (TTM):
$1.73
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $8.7B $8.5B $8.6B $9.4B $9.6B
Revenue Growth (YoY) 7.2% -2.47% 1.02% 9.29% 2.98%
 
Cost of Revenues $5.7B $5.7B $5.9B $6.4B $6.7B
Gross Profit $3B $2.8B $2.6B $2.9B $3B
Gross Profit Margin 34.51% 33.16% 30.68% 31.18% 30.83%
 
R&D Expenses $93M $84M $87M $92M $102M
Selling, General & Admin $1.6B $1.4B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$187M $275M $15M -$13M -$226M
Operating Expenses $1.7B $1.5B $1.5B $1.6B $1.7B
Operating Income $1.3B $1.3B $1.1B $1.3B $1.2B
 
Net Interest Expenses $341M $209M $188M $184M $243M
EBT. Incl. Unusual Items $766M $1.3B $975M $1.1B $757M
Earnings of Discontinued Ops. $1B -$6M -- -- --
Income Tax Expense $174M $328M $218M $270M $190M
Net Income to Company $1.6B $1B $757M $858M $567M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1B $757M $858M $567M
 
Basic EPS (Cont. Ops) $5.39 $3.31 $2.51 $2.87 $1.90
Diluted EPS (Cont. Ops) $5.36 $3.29 $2.51 $2.85 $1.89
Weighted Average Basic Share $302M $303M $301M $299M $298M
Weighted Average Diluted Share $304M $305M $302M $301M $300M
 
EBITDA $1.4B $1.9B $1.5B $1.7B $1.4B
EBIT $1.1B $1.5B $1.2B $1.3B $1B
 
Revenue (Reported) $8.7B $8.5B $8.6B $9.4B $9.6B
Operating Income (Reported) $1.3B $1.3B $1.1B $1.3B $1.2B
Operating Income (Adjusted) $1.1B $1.5B $1.2B $1.3B $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.3B $2.2B $2.5B $2.5B $2.7B
Revenue Growth (YoY) 5.41% -3.07% 12.49% -1.17% 9.32%
 
Cost of Revenues $1.5B $1.5B $1.7B $1.7B $1.9B
Gross Profit $783M $669M $759M $776M $819M
Gross Profit Margin 34.36% 30.29% 30.54% 31.6% 30.5%
 
R&D Expenses $19M $21M $21M $25M $25M
Selling, General & Admin $390M $344M $379M $406M $421M
Other Inc / (Exp) $38M $29M $1M -$11M -$27M
Operating Expenses $420M $375M $410M $448M $465M
Operating Income $363M $294M $349M $328M $354M
 
Net Interest Expenses $54M $46M $45M $46M $80M
EBT. Incl. Unusual Items $347M $277M $305M $271M $247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $65M $73M $68M $74M
Net Income to Company $245M $212M $232M $203M $173M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245M $212M $232M $203M $173M
 
Basic EPS (Cont. Ops) $0.81 $0.70 $0.78 $0.68 $0.58
Diluted EPS (Cont. Ops) $0.80 $0.70 $0.77 $0.68 $0.58
Weighted Average Basic Share $303M $302M $299M $298M $298M
Weighted Average Diluted Share $305M $303M $301M $299M $299M
 
EBITDA $480M $406M $435M $413M $445M
EBIT $402M $323M $350M $317M $335M
 
Revenue (Reported) $2.3B $2.2B $2.5B $2.5B $2.7B
Operating Income (Reported) $363M $294M $349M $328M $354M
Operating Income (Adjusted) $402M $323M $350M $317M $335M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $9B $8.3B $9.2B $9.3B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.7B $6.3B $6.4B $7B
Gross Profit $3.1B $2.6B $2.8B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88M $87M $87M $99M $104M
Selling, General & Admin $1.6B $1.3B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$89M $251M -$40M -$39M -$262M
Operating Expenses $1.7B $1.5B $1.5B $1.7B $1.8B
Operating Income $1.4B $1.1B $1.3B $1.2B $1.3B
 
Net Interest Expenses $224M $193M $186M $187M $312M
EBT. Incl. Unusual Items $1.1B $1.2B $1.1B $1B $707M
Earnings of Discontinued Ops. $2M -$6M -- -- --
Income Tax Expense $272M $262M $251M $248M $186M
Net Income to Company $808M $921M $813M $766M $521M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $808M $921M $813M $766M $521M
 
Basic EPS (Cont. Ops) $2.67 $3.04 $2.71 $2.58 $1.75
Diluted EPS (Cont. Ops) $2.65 $3.03 $2.70 $2.56 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.7B $1.6B $1.6B $1.5B
EBIT $1.3B $1.4B $1.3B $1.2B $1B
 
Revenue (Reported) $9B $8.3B $9.2B $9.3B $10.1B
Operating Income (Reported) $1.4B $1.1B $1.3B $1.2B $1.3B
Operating Income (Adjusted) $1.3B $1.4B $1.3B $1.2B $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.6B $4.4B $5.1B $5B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.1B $3.5B $3.4B $3.8B
Gross Profit $1.6B $1.4B $1.6B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39M $42M $42M $49M $51M
Selling, General & Admin $739M $670M $741M $786M $846M
Other Inc / (Exp) $65M $41M -$14M -$20M -$56M
Operating Expenses $799M $733M $793M $869M $936M
Operating Income $797M $658M $800M $695M $750M
 
Net Interest Expenses $109M $93M $91M $94M $163M
EBT. Incl. Unusual Items $753M $606M $695M $581M $531M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199M $133M $166M $144M $140M
Net Income to Company $554M $473M $529M $437M $391M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554M $473M $529M $437M $391M
 
Basic EPS (Cont. Ops) $1.83 $1.56 $1.77 $1.47 $1.31
Diluted EPS (Cont. Ops) $1.82 $1.56 $1.76 $1.46 $1.30
Weighted Average Basic Share $605M $604M $598M $596M $596M
Weighted Average Diluted Share $609M $606M $602M $598M $600M
 
EBITDA $1B $865M $963M $868M $925M
EBIT $863M $699M $787M $676M $706M
 
Revenue (Reported) $4.6B $4.4B $5.1B $5B $5.5B
Operating Income (Reported) $797M $658M $800M $695M $750M
Operating Income (Adjusted) $863M $699M $787M $676M $706M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $859M $69M $109M $189M $108M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $530M $544M $490M $494M $587M
Inventory $871M $933M $1.2B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $68M $98M $67M $52M $66M
Total Current Assets $2.4B $1.7B $2B $2.1B $2.2B
 
Property Plant And Equipment $2.6B $2.6B $2.6B $2.7B $3B
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $4B $4B $5.1B
Other Intangibles $3.4B $3.2B $3.2B $3.1B $4.7B
Other Long-Term Assets $19M $24M $24M $53M $78M
Total Assets $12.4B $11.7B $11.9B $12.1B $15.2B
 
Accounts Payable $1B $1.1B $1.3B $1.3B $1.3B
Accrued Expenses $363M $316M $309M $294M $402M
Current Portion Of Long-Term Debt $919M -- $565M -- $1.1B
Current Portion Of Capital Lease Obligations $70M $65M $76M $83M $115M
Other Current Liabilities $11M $3M $34M $6M $16M
Total Current Liabilities $3.1B $1.8B $2.9B $2.2B $3.6B
 
Long-Term Debt $5B $5B $4B $4.5B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $8.6B $8.6B $8.4B $11.4B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj -$10M $5M $2M -$3M -$17M
Common Equity $2.6B $3.2B $3.3B $3.7B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $2M $2M $2M $2M
Total Equity $2.6B $3.2B $3.3B $3.7B $3.8B
 
Total Liabilities and Equity $12.4B $11.7B $11.9B $12.1B $15.2B
Cash and Short Terms $859M $69M $109M $189M $108M
Total Debt $6.2B $5B $4.8B $4.7B $7.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $946M $357M $158M $169M $829M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $702M $610M $597M $635M $711M
Inventory $815M $911M $1.3B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $72M $102M $81M $78M $118M
Total Current Assets $2.5B $2B $2.1B $2.1B $3.2B
 
Property Plant And Equipment $2.3B $2.3B $2.3B $2.5B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $4B $4B $5B
Other Intangibles $3.3B $3.2B $3.2B $3.1B $4.5B
Other Long-Term Assets $314M $484M $410M $495M $569M
Total Assets $12.5B $12B $12B $12.1B $15.9B
 
Accounts Payable $1B $1.2B $1.4B $1.3B $1.4B
Accrued Expenses $618M $577M $602M $615M $705M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $54M
Total Current Liabilities $2.8B $2.3B $2.7B $2.1B $3.4B
 
Long-Term Debt $5B $4.6B $4B $4.5B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $8.6B $8.4B $8.3B $12B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj -$5M $6M -$4M -$23M -$16M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $2M $2M $2M $2M
Total Equity $2.9B $3.4B $3.6B $3.9B $3.9B
 
Total Liabilities and Equity $12.5B $12B $12B $12.1B $15.9B
Cash and Short Terms $946M $357M $158M $169M $829M
Total Debt $6B $5B $4.6B $4.5B $7.7B
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $1.6B $1B $757M $858M $567M
Depreciation & Amoritzation $328M $317M $337M $387M $411M
Stock-Based Compensation $61M $64M $59M $63M $99M
Change in Accounts Receivable -$30M -$20M $48M -$1M -$16M
Change in Inventories -$20M -$77M -$314M -$64M $11M
Cash From Operations $1.4B $1B $1.2B $1.1B $1.2B
 
Capital Expenditures $299M $275M $242M $370M $517M
Cash Acquisitions $2.5B $109M $1M $29M -$2.6B
Cash From Investing $2.3B -$158M -$230M -$340M -$3.1B
 
Dividends Paid (Ex Special Dividend) -$426M -$439M -$451M -$447M -$445M
Special Dividend Paid
Long-Term Debt Issued $6.6B $320M $1.2B $4.2B $8.1B
Long-Term Debt Repaid -$7.4B -$1.5B -$997M -$4.3B -$5.7B
Repurchase of Common Stock -- -$36M -$167M -$142M -$67M
Other Financing Activities -$1.8B -$15M -$471M -$18M -$69M
Cash From Financing -$3B -$1.7B -$910M -$723M $1.9B
 
Beginning Cash (CF) $179M $859M $69M $109M $189M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $681M -$792M $41M $80M -$80M
Ending Cash (CF) $859M $69M $109M $189M $108M
 
Levered Free Cash Flow $1.1B $760M $939M $773M $668M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $808M $921M $813M $766M $521M
Depreciation & Amoritzation $320M $329M $347M $403M $438M
Stock-Based Compensation $62M $61M $59M $68M $99M
Change in Accounts Receivable -$42M $87M $2M -$54M $6M
Change in Inventories -$36M -$112M -$342M $44M -$39M
Cash From Operations $1.3B $1.2B $1.1B $1.1B $1.2B
 
Capital Expenditures $264M $272M $268M $478M $465M
Cash Acquisitions $10M $106M -$4M $39M -$2.6B
Cash From Investing -$216M -$163M -$263M -$438M -$3B
 
Dividends Paid (Ex Special Dividend) -$428M -$452M -$449M -$445M -$448M
Special Dividend Paid
Long-Term Debt Issued $2.9B $764M $2.1B $4.2B $8.5B
Long-Term Debt Repaid -$2.7B -$1.8B -$2.1B -$4.3B -$5.4B
Repurchase of Common Stock -- -$101M -$168M -$105M -$94M
Other Financing Activities -$33M -$19M -$471M -$15M -$93M
Cash From Financing -$240M -$1.6B -$1.1B -$646M $2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $888M -- -$199M $11M $662M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $918M $879M $617M $773M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $473M $529M $437M $391M
Depreciation & Amoritzation $154M $166M $176M $192M $219M
Stock-Based Compensation $34M $31M $31M $36M $36M
Change in Accounts Receivable -$124M -$17M -$63M -$116M -$94M
Change in Inventories $57M $22M -$6M $102M $52M
Cash From Operations $611M $766M $732M $684M $737M
 
Capital Expenditures $132M $129M $155M $263M $211M
Cash Acquisitions $5M $2M -$3M $7M $41M
Cash From Investing -$120M -$125M -$158M -$256M -$175M
 
Dividends Paid (Ex Special Dividend) -$215M -$228M -$226M -$224M -$227M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $444M $1.4B $1.4B $1.8B
Long-Term Debt Repaid -$176M -$486M -$1.6B -$1.6B -$1.3B
Repurchase of Common Stock -- -$65M -$66M -$29M -$56M
Other Financing Activities -$14M -$18M -$18M -$15M -$39M
Cash From Financing -$405M -$352M -$525M -$448M $160M
 
Beginning Cash (CF) $1.6B $138M $239M $280M $916M
Foreign Exchange Rate Adjustment $1M -$1M -- -- -$1M
Additions / Reductions $86M $289M $49M -$20M $722M
Ending Cash (CF) $1.7B $426M $288M $260M $1.6B
 
Levered Free Cash Flow $479M $637M $577M $421M $526M

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