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CPB Quote, Financials, Valuation and Earnings

Last price:
$41.75
Seasonality move :
1.32%
Day range:
$41.23 - $41.93
52-week range:
$40.26 - $52.81
Dividend yield:
3.55%
P/E ratio:
22.75x
P/S ratio:
1.27x
P/B ratio:
3.23x
Volume:
1.1M
Avg. volume:
3.1M
1-year change:
-3.16%
Market cap:
$12.4B
Revenue:
$9.6B
EPS (TTM):
$1.83
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.3B $2.2B $2.6B $2.5B $2.8B
Revenue Growth (YoY) 7.19% -4.44% 15.16% -2.21% 10.09%
 
Cost of Revenues $1.5B $1.5B $1.7B $1.7B $1.9B
Gross Profit $813M $722M $834M $788M $867M
Gross Profit Margin 34.74% 32.29% 32.39% 31.3% 31.28%
 
R&D Expenses $20M $21M $21M $24M $26M
Selling, General & Admin $349M $326M $362M $380M $425M
Other Inc / (Exp) $27M $12M -$15M -$9M -$29M
Operating Expenses $379M $358M $383M $421M $471M
Operating Income $434M $364M $451M $367M $396M
 
Net Interest Expenses $55M $47M $46M $48M $83M
EBT. Incl. Unusual Items $406M $329M $390M $310M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $68M $93M $76M $66M
Net Income to Company $309M $261M $297M $234M $218M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $261M $297M $234M $218M
 
Basic EPS (Cont. Ops) $1.02 $0.86 $0.99 $0.79 $0.73
Diluted EPS (Cont. Ops) $1.02 $0.86 $0.99 $0.78 $0.72
Weighted Average Basic Share $302M $302M $299M $298M $298M
Weighted Average Diluted Share $304M $303M $301M $299M $301M
 
EBITDA $537M $459M $528M $455M $480M
EBIT $461M $376M $437M $359M $371M
 
Revenue (Reported) $2.3B $2.2B $2.6B $2.5B $2.8B
Operating Income (Reported) $434M $364M $451M $367M $396M
Operating Income (Adjusted) $461M $376M $437M $359M $371M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $8.8B $8.4B $8.9B $9.3B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $5.7B $6.2B $6.4B $6.8B
Gross Profit $3.1B $2.7B $2.7B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $91M $85M $87M $95M $104M
Selling, General & Admin $1.6B $1.4B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$112M $260M -$12M -$27M -$246M
Operating Expenses $1.7B $1.5B $1.5B $1.6B $1.8B
Operating Income $1.4B $1.2B $1.2B $1.2B $1.3B
 
Net Interest Expenses $316M $201M $187M $186M $278M
EBT. Incl. Unusual Items $935M $1.3B $1B $1B $731M
Earnings of Discontinued Ops. $1B -$6M -- -- --
Income Tax Expense $203M $299M $243M $253M $180M
Net Income to Company $1.8B $954M $793M $795M $551M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $954M $793M $795M $551M
 
Basic EPS (Cont. Ops) $5.86 $3.15 $2.63 $2.68 $1.85
Diluted EPS (Cont. Ops) $5.82 $3.13 $2.63 $2.65 $1.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $1.8B $1.6B $1.6B $1.4B
EBIT $1.3B $1.5B $1.2B $1.2B $1B
 
Revenue (Reported) $8.8B $8.4B $8.9B $9.3B $9.9B
Operating Income (Reported) $1.4B $1.2B $1.2B $1.2B $1.3B
Operating Income (Adjusted) $1.3B $1.5B $1.2B $1.2B $1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.3B $2.2B $2.6B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.7B $1.7B $1.9B
Gross Profit $813M $722M $834M $788M $867M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20M $21M $21M $24M $26M
Selling, General & Admin $349M $326M $362M $380M $425M
Other Inc / (Exp) $27M $12M -$15M -$9M -$29M
Operating Expenses $379M $358M $383M $421M $471M
Operating Income $434M $364M $451M $367M $396M
 
Net Interest Expenses $55M $47M $46M $48M $83M
EBT. Incl. Unusual Items $406M $329M $390M $310M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $68M $93M $76M $66M
Net Income to Company $309M $261M $297M $234M $218M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $261M $297M $234M $218M
 
Basic EPS (Cont. Ops) $1.02 $0.86 $0.99 $0.79 $0.73
Diluted EPS (Cont. Ops) $1.02 $0.86 $0.99 $0.78 $0.72
Weighted Average Basic Share $302M $302M $299M $298M $298M
Weighted Average Diluted Share $304M $303M $301M $299M $301M
 
EBITDA $537M $459M $528M $455M $480M
EBIT $461M $376M $437M $359M $371M
 
Revenue (Reported) $2.3B $2.2B $2.6B $2.5B $2.8B
Operating Income (Reported) $434M $364M $451M $367M $396M
Operating Income (Adjusted) $461M $376M $437M $359M $371M
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $722M $69M $130M $91M $808M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $765M $731M $733M $726M $840M
Inventory $910M $974M $1.4B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $66M $102M $80M $82M $76M
Total Current Assets $2.5B $1.9B $2.3B $2.2B $3.1B
 
Property Plant And Equipment $2.4B $2.4B $2.3B $2.4B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $4B $4B $5.1B
Other Intangibles $3.3B $3.2B $3.2B $3.1B $4.7B
Other Long-Term Assets $275M $458M $401M $504M $566M
Total Assets $12.4B $11.9B $12.2B $12.3B $16.1B
 
Accounts Payable $1B $1.2B $1.4B $1.4B $1.5B
Accrued Expenses $579M $539M $534M $541M $622M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.3B $3B $2.3B $3.5B
 
Long-Term Debt $5B $4.6B $4B $4.5B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $8.7B $8.7B $8.5B $12.3B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj -$9M $7M -$4M -$6M -$13M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $2M $2M $2M $2M
Total Equity $2.8B $3.2B $3.5B $3.8B $3.8B
 
Total Liabilities and Equity $12.4B $11.9B $12.2B $12.3B $16.1B
Cash and Short Terms $722M $69M $130M $91M $808M
Total Debt $6.1B $5B $4.9B $4.7B $7.9B
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $309M $261M $297M $234M $218M
Depreciation & Amoritzation $76M $83M $91M $96M $109M
Stock-Based Compensation $16M $14M $15M $17M $19M
Change in Accounts Receivable -$189M -$137M -$198M -$207M -$211M
Change in Inventories -$38M -$40M -$118M -$52M -$62M
Cash From Operations $180M $288M $227M $174M $225M
 
Capital Expenditures $74M $69M $77M $143M $110M
Cash Acquisitions $2M $1M -$1M $6M $68M
Cash From Investing -$72M -$68M -$78M -$137M -$47M
 
Dividends Paid (Ex Special Dividend) -$108M -$116M -$115M -$114M -$116M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $371M $557M $1.1B $1.8B
Long-Term Debt Repaid -$123M -$395M -$512M -$1.1B -$1.1B
Repurchase of Common Stock -- -$63M -$41M -$28M -$54M
Other Financing Activities -$14M -$18M -$18M -$15M -$36M
Cash From Financing -$245M -$220M -$127M -$135M $523M
 
Beginning Cash (CF) $859M $69M $109M $189M $108M
Foreign Exchange Rate Adjustment -- -- -$1M -- -$1M
Additions / Reductions -$137M -- $22M -$98M $701M
Ending Cash (CF) $722M $69M $130M $91M $808M
 
Levered Free Cash Flow $106M $219M $150M $31M $115M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.8B $954M $793M $795M $551M
Depreciation & Amoritzation $323M $324M $345M $392M $424M
Stock-Based Compensation $63M $62M $60M $65M $101M
Change in Accounts Receivable -$45M $32M -$13M -$10M -$20M
Change in Inventories -$21M -$79M -$392M $2M $1M
Cash From Operations $1.4B $1.1B $1.1B $1.1B $1.2B
 
Capital Expenditures $275M $270M $250M $436M $484M
Cash Acquisitions $2.2B $108M -$1M $36M -$2.6B
Cash From Investing $1.9B -$154M -$240M -$399M -$3B
 
Dividends Paid (Ex Special Dividend) -$427M -$447M -$450M -$446M -$447M
Special Dividend Paid
Long-Term Debt Issued $4.1B $691M $1.4B $4.7B $8.8B
Long-Term Debt Repaid -$4.7B -$1.8B -$1.1B -$4.9B -$5.7B
Repurchase of Common Stock -- -$99M -$145M -$129M -$93M
Other Financing Activities -$1.8B -$19M -$471M -$15M -$90M
Cash From Financing -$2.8B -$1.6B -$817M -$731M $2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $546M -- $63M -$40M $719M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $873M $870M $654M $752M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $309M $261M $297M $234M $218M
Depreciation & Amoritzation $76M $83M $91M $96M $109M
Stock-Based Compensation $16M $14M $15M $17M $19M
Change in Accounts Receivable -$189M -$137M -$198M -$207M -$211M
Change in Inventories -$38M -$40M -$118M -$52M -$62M
Cash From Operations $180M $288M $227M $174M $225M
 
Capital Expenditures $74M $69M $77M $143M $110M
Cash Acquisitions $2M $1M -$1M $6M $68M
Cash From Investing -$72M -$68M -$78M -$137M -$47M
 
Dividends Paid (Ex Special Dividend) -$108M -$116M -$115M -$114M -$116M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $371M $557M $1.1B $1.8B
Long-Term Debt Repaid -$123M -$395M -$512M -$1.1B -$1.1B
Repurchase of Common Stock -- -$63M -$41M -$28M -$54M
Other Financing Activities -$14M -$18M -$18M -$15M -$36M
Cash From Financing -$245M -$220M -$127M -$135M $523M
 
Beginning Cash (CF) $859M $69M $109M $189M $108M
Foreign Exchange Rate Adjustment -- -- -$1M -- -$1M
Additions / Reductions -$137M -- $22M -$98M $701M
Ending Cash (CF) $722M $69M $130M $91M $808M
 
Levered Free Cash Flow $106M $219M $150M $31M $115M

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