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CPB Quote, Financials, Valuation and Earnings

Last price:
$31.31
Seasonality move :
0.73%
Day range:
$30.34 - $30.99
52-week range:
$29.39 - $52.81
Dividend yield:
4.97%
P/E ratio:
20.50x
P/S ratio:
0.91x
P/B ratio:
2.39x
Volume:
4.2M
Avg. volume:
6.1M
1-year change:
-32.84%
Market cap:
$9.2B
Revenue:
$9.6B
EPS (TTM):
$1.51
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2B $2.1B $2.2B $2.4B $2.5B
Revenue Growth (YoY) -11.35% 7.36% 4.65% 6.28% 4.48%
 
Cost of Revenues $1.4B $1.5B $1.6B $1.6B $1.7B
Gross Profit $628M $665M $668M $732M $728M
Gross Profit Margin 31.65% 31.22% 29.97% 30.9% 29.41%
 
R&D Expenses $22M $22M $24M $27M $23M
Selling, General & Admin $355M $339M $361M $414M $378M
Other Inc / (Exp) $31M -- -$19M -$25M -$147M
Operating Expenses $387M $371M $395M $459M $420M
Operating Income $241M $294M $273M $273M $308M
 
Net Interest Expenses $53M $50M $46M $66M $80M
EBT. Incl. Unusual Items $219M $244M $208M $182M $81M
Earnings of Discontinued Ops. -$6M -- -- -- --
Income Tax Expense $53M $56M $48M $49M $15M
Net Income to Company $160M $188M $160M $133M $66M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $160M $188M $160M $133M $66M
 
Basic EPS (Cont. Ops) $0.53 $0.62 $0.54 $0.45 $0.22
Diluted EPS (Cont. Ops) $0.52 $0.62 $0.53 $0.44 $0.22
Weighted Average Basic Share $303M $301M $299M $298M $298M
Weighted Average Diluted Share $305M $302M $301M $300M $299M
 
EBITDA $351M $380M $363M $358M $275M
EBIT $272M $295M $255M $252M $166M
 
Revenue (Reported) $2B $2.1B $2.2B $2.4B $2.5B
Operating Income (Reported) $241M $294M $273M $273M $308M
Operating Income (Adjusted) $272M $295M $255M $252M $166M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $8.7B $8.4B $9.3B $9.4B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $5.8B $6.4B $6.5B $7.1B
Gross Profit $3B $2.6B $2.8B $3B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $87M $89M $102M $100M
Selling, General & Admin $1.5B $1.3B $1.4B $1.6B $1.6B
Other Inc / (Exp) -$42M $220M -$59M -$45M -$384M
Operating Expenses $1.6B $1.5B $1.6B $1.7B $1.8B
Operating Income $1.3B $1.2B $1.3B $1.2B $1.3B
 
Net Interest Expenses $222M $190M $182M $207M $326M
EBT. Incl. Unusual Items $1.1B $1.2B $1B $988M $606M
Earnings of Discontinued Ops. -$6M -- -- -- --
Income Tax Expense $273M $265M $243M $249M $152M
Net Income to Company $800M $949M $785M $739M $454M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $800M $949M $785M $739M $454M
 
Basic EPS (Cont. Ops) $2.64 $3.13 $2.63 $2.49 $1.52
Diluted EPS (Cont. Ops) $2.62 $3.13 $2.61 $2.47 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.7B $1.6B $1.6B $1.4B
EBIT $1.3B $1.4B $1.2B $1.2B $950M
 
Revenue (Reported) $8.7B $8.4B $9.3B $9.4B $10.2B
Operating Income (Reported) $1.3B $1.2B $1.3B $1.2B $1.3B
Operating Income (Adjusted) $1.3B $1.4B $1.2B $1.2B $950M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6.6B $6.6B $7.3B $7.3B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.5B $5B $5B $5.5B
Gross Profit $2.2B $2.1B $2.3B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61M $64M $66M $76M $74M
Selling, General & Admin $1.1B $1B $1.1B $1.2B $1.2B
Other Inc / (Exp) $96M $41M -$33M -$45M -$203M
Operating Expenses $1.2B $1.1B $1.2B $1.3B $1.4B
Operating Income $1B $952M $1.1B $968M $1.1B
 
Net Interest Expenses $162M $143M $137M $160M $243M
EBT. Incl. Unusual Items $972M $850M $903M $763M $612M
Earnings of Discontinued Ops. -$6M -- -- -- --
Income Tax Expense $252M $189M $214M $193M $155M
Net Income to Company $714M $661M $689M $570M $457M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $714M $661M $689M $570M $457M
 
Basic EPS (Cont. Ops) $2.36 $2.18 $2.31 $1.92 $1.53
Diluted EPS (Cont. Ops) $2.34 $2.18 $2.29 $1.90 $1.52
Weighted Average Basic Share $908M $905M $897M $894M $894M
Weighted Average Diluted Share $914M $908M $903M $898M $899M
 
EBITDA $1.4B $1.2B $1.3B $1.2B $1.2B
EBIT $1.1B $994M $1B $928M $872M
 
Revenue (Reported) $6.6B $6.6B $7.3B $7.3B $7.9B
Operating Income (Reported) $1B $952M $1.1B $968M $1.1B
Operating Income (Adjusted) $1.1B $994M $1B $928M $872M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $209M $196M $223M $107M $143M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $580M $511M $528M $648M $668M
Inventory $860M $1B $1.3B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $92M $101M $73M $84M $121M
Total Current Assets $1.9B $1.9B $2.1B $2.1B $2.2B
 
Property Plant And Equipment $2.3B $2.3B $2.4B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $4B $4B $4B $5.1B $5B
Other Intangibles $3.2B $3.2B $3.2B $4.9B $4.4B
Other Long-Term Assets $322M $496M $465M $536M $580M
Total Assets $11.7B $11.8B $12.1B $15.2B $14.8B
 
Accounts Payable $1.1B $1.3B $1.4B $1.3B $1.3B
Accrued Expenses $544M $542M $537M $584M $620M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $25M -- -- -- --
Total Current Liabilities $2B $2.7B $2.3B $3.5B $2.8B
 
Long-Term Debt $5B $4B $4.5B $5.8B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.5B $8.5B $11.3B $11B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj $2M $8M -$6M -$15M -$15M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2M $2M $2M $2M
Total Equity $3B $3.4B $3.6B $3.9B $3.9B
 
Total Liabilities and Equity $11.7B $11.8B $12.1B $15.2B $14.8B
Cash and Short Terms $209M $196M $223M $107M $143M
Total Debt $5.2B $4.7B $4.8B $7.2B $6.9B
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $160M $188M $160M $133M $66M
Depreciation & Amoritzation $79M $85M $108M $106M $109M
Stock-Based Compensation $17M $15M $17M $44M $16M
Change in Accounts Receivable $120M $98M $64M $83M $37M
Change in Inventories -$59M -$133M -$34M -- -$3M
Cash From Operations $270M $335M $186M $213M $135M
 
Capital Expenditures $58M $50M $102M $113M $85M
Cash Acquisitions $1M -$1M -$10M -$2.6B $183M
Cash From Investing -$57M -$43M -$111M -$2.7B $95M
 
Dividends Paid (Ex Special Dividend) -$112M -$112M -$110M -$110M -$116M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $377M $1.6B $5.7B $526M
Long-Term Debt Repaid -$840M -$214M -$1.4B -$3.1B -$1.3B
Repurchase of Common Stock -- -$51M -$75M -$17M -$4M
Other Financing Activities -$1M -$453M -$2M -$53M -$3M
Cash From Financing -$951M -$453M -$10M $2.5B -$915M
 
Beginning Cash (CF) $946M $357M $158M $169M $829M
Foreign Exchange Rate Adjustment $1M -- -- -- -$1M
Additions / Reductions -$738M -$161M $65M -$62M -$685M
Ending Cash (CF) $209M $196M $223M $107M $143M
 
Levered Free Cash Flow $212M $285M $84M $100M $50M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $800M $949M $785M $739M $454M
Depreciation & Amoritzation $320M $335M $370M $401M $441M
Stock-Based Compensation $65M $59M $61M $95M $71M
Change in Accounts Receivable $87M $65M -$32M -$35M -$40M
Change in Inventories -$140M -$186M -$243M $78M -$42M
Cash From Operations $1.2B $1.3B $998M $1.1B $1.2B
 
Capital Expenditures $269M $264M $320M $489M $437M
Cash Acquisitions $8M $104M -$13M -$2.6B $224M
Cash From Investing -$223M -$149M -$331M -$3.1B -$221M
 
Dividends Paid (Ex Special Dividend) -$433M -$452M -$447M -$445M -$454M
Special Dividend Paid
Long-Term Debt Issued $7M $1.1B $3.3B $8.3B $3.3B
Long-Term Debt Repaid -$1.5B -$1.2B -$3.3B -$5.9B -$3.7B
Repurchase of Common Stock -- -$152M -$192M -$47M -$81M
Other Financing Activities -$21M -$471M -$20M -$66M -$43M
Cash From Financing -$2B -$1.1B -$640M $1.8B -$900M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -- $27M -$116M $39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $883M $991M $678M $633M $723M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $714M $661M $689M $570M $457M
Depreciation & Amoritzation $233M $251M $284M $298M $328M
Stock-Based Compensation $51M $46M $48M $80M $52M
Change in Accounts Receivable -$4M $81M $1M -$33M -$57M
Change in Inventories -$2M -$111M -$40M $102M $49M
Cash From Operations $881M $1.1B $918M $897M $872M
 
Capital Expenditures $190M $179M $257M $376M $296M
Cash Acquisitions $6M $1M -$13M -$2.6B $224M
Cash From Investing -$177M -$168M -$269M -$3B -$80M
 
Dividends Paid (Ex Special Dividend) -$327M -$340M -$336M -$334M -$343M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $821M $3B $7.1B $2.3B
Long-Term Debt Repaid -$1B -$700M -$3B -$4.7B -$2.6B
Repurchase of Common Stock -- -$116M -$141M -$46M -$60M
Other Financing Activities -$15M -$471M -$20M -$68M -$42M
Cash From Financing -$1.4B -$805M -$535M $2B -$755M
 
Beginning Cash (CF) $2.5B $495M $397M $449M $1.7B
Foreign Exchange Rate Adjustment $2M -$1M -- -- -$2M
Additions / Reductions -$652M $128M $114M -$82M $37M
Ending Cash (CF) $1.9B $622M $511M $367M $1.8B
 
Levered Free Cash Flow $691M $922M $661M $521M $576M

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