Financhill
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CPB Quote, Financials, Valuation and Earnings

Last price:
$28.16
Seasonality move :
1.14%
Day range:
$27.91 - $28.20
52-week range:
$27.64 - $43.85
Dividend yield:
5.54%
P/E ratio:
14.56x
P/S ratio:
0.83x
P/B ratio:
2.12x
Volume:
2.8M
Avg. volume:
6.8M
1-year change:
-32.53%
Market cap:
$8.4B
Revenue:
$10.3B
EPS (TTM):
$1.93
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $8.5B $8.6B $9.4B $9.6B $10.3B
Revenue Growth (YoY) -2.47% 1.02% 9.29% 2.98% 6.4%
 
Cost of Revenues $5.8B $6B $6.5B $6.7B $7.2B
Gross Profit $2.7B $2.6B $2.9B $2.9B $3.1B
Gross Profit Margin 32.01% 30.22% 30.92% 30.51% 29.91%
 
R&D Expenses $84M $87M $89M $99M $97M
Selling, General & Admin $1.4B $1.4B $1.5B $1.6B $1.6B
Other Inc / (Exp) $275M $15M -$13M -$226M --
Operating Expenses $1.5B $1.4B $1.5B $1.6B $1.7B
Operating Income $1.2B $1.2B $1.4B $1.3B $1.4B
 
Net Interest Expenses $209M $188M $187M $247M $342M
EBT. Incl. Unusual Items $1.3B $975M $1.1B $757M $796M
Earnings of Discontinued Ops. -$6M -- -- -- --
Income Tax Expense $328M $218M $270M $190M $194M
Net Income to Company $1B $757M $858M $567M $602M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $757M $858M $567M $602M
 
Basic EPS (Cont. Ops) $3.31 $2.51 $2.87 $1.90 $2.02
Diluted EPS (Cont. Ops) $3.29 $2.51 $2.85 $1.89 $2.01
Weighted Average Basic Share $303M $301M $299M $298M $298M
Weighted Average Diluted Share $305M $302M $301M $300M $300M
 
EBITDA $1.6B $1.5B $1.8B $1.7B $1.8B
EBIT $1.2B $1.2B $1.4B $1.3B $1.4B
 
Revenue (Reported) $8.5B $8.6B $9.4B $9.6B $10.3B
Operating Income (Reported) $1.2B $1.2B $1.4B $1.3B $1.4B
Operating Income (Adjusted) $1.2B $1.2B $1.4B $1.3B $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2.2B $2.6B $2.5B $2.8B $2.7B
Revenue Growth (YoY) -4.44% 15.16% -2.21% 10.09% -3.43%
 
Cost of Revenues $1.5B $1.8B $1.7B $1.9B $1.9B
Gross Profit $704M $806M $785M $859M $783M
Gross Profit Margin 31.49% 31.3% 31.18% 30.99% 29.25%
 
R&D Expenses $21M $21M $23M $25M $24M
Selling, General & Admin $326M $359M $380M $425M $420M
Other Inc / (Exp) $12M -$15M -$9M -$29M --
Operating Expenses $346M $375M $392M $441M $442M
Operating Income $358M $431M $393M $418M $341M
 
Net Interest Expenses $47M $47M $49M $86M $81M
EBT. Incl. Unusual Items $329M $390M $310M $284M $256M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $93M $76M $66M $62M
Net Income to Company $261M $297M $234M $218M $194M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $297M $234M $218M $194M
 
Basic EPS (Cont. Ops) $0.86 $0.99 $0.79 $0.73 $0.65
Diluted EPS (Cont. Ops) $0.86 $0.99 $0.78 $0.72 $0.65
Weighted Average Basic Share $302M $299M $298M $298M $298M
Weighted Average Diluted Share $303M $301M $299M $301M $299M
 
EBITDA $441M $522M $489M $527M $440M
EBIT $358M $431M $393M $418M $341M
 
Revenue (Reported) $2.2B $2.6B $2.5B $2.8B $2.7B
Operating Income (Reported) $358M $431M $393M $418M $341M
Operating Income (Adjusted) $358M $431M $393M $418M $341M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $8.4B $8.9B $9.3B $9.9B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.3B $6.4B $6.9B $7.1B
Gross Profit $2.6B $2.7B $2.9B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $85M $87M $91M $101M $96M
Selling, General & Admin $1.4B $1.4B $1.5B $1.6B $1.6B
Other Inc / (Exp) $260M -$12M -$27M -$246M --
Operating Expenses $1.5B $1.4B $1.5B $1.7B $1.7B
Operating Income $1.2B $1.2B $1.3B $1.3B $1.4B
 
Net Interest Expenses $202M $189M $189M $284M $337M
EBT. Incl. Unusual Items $1.3B $1B $1B $731M $768M
Earnings of Discontinued Ops. -$6M -- -- -- --
Income Tax Expense $299M $243M $253M $180M $190M
Net Income to Company $954M $793M $795M $551M $578M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $960M $793M $795M $551M $578M
 
Basic EPS (Cont. Ops) $3.15 $2.64 $2.66 $1.85 $1.94
Diluted EPS (Cont. Ops) $3.14 $2.63 $2.65 $1.84 $1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.6B $1.7B $1.8B $1.8B
EBIT $1.2B $1.2B $1.3B $1.3B $1.4B
 
Revenue (Reported) $8.4B $8.9B $9.3B $9.9B $10.2B
Operating Income (Reported) $1.2B $1.2B $1.3B $1.3B $1.4B
Operating Income (Adjusted) $1.2B $1.2B $1.3B $1.3B $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2.2B $2.6B $2.5B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $1.7B $1.9B $1.9B
Gross Profit $704M $806M $785M $859M $783M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21M $21M $23M $25M $24M
Selling, General & Admin $326M $359M $380M $425M $420M
Other Inc / (Exp) $12M -$15M -$9M -$29M --
Operating Expenses $346M $375M $392M $441M $442M
Operating Income $358M $431M $393M $418M $341M
 
Net Interest Expenses $47M $47M $49M $86M $81M
EBT. Incl. Unusual Items $329M $390M $310M $284M $256M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $93M $76M $66M $62M
Net Income to Company $261M $297M $234M $218M $194M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $297M $234M $218M $194M
 
Basic EPS (Cont. Ops) $0.86 $0.99 $0.79 $0.73 $0.65
Diluted EPS (Cont. Ops) $0.86 $0.99 $0.78 $0.72 $0.65
Weighted Average Basic Share $302M $299M $298M $298M $298M
Weighted Average Diluted Share $303M $301M $299M $301M $299M
 
EBITDA $441M $522M $489M $527M $440M
EBIT $358M $431M $393M $418M $341M
 
Revenue (Reported) $2.2B $2.6B $2.5B $2.8B $2.7B
Operating Income (Reported) $358M $431M $393M $418M $341M
Operating Income (Adjusted) $358M $431M $393M $418M $341M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $69M $109M $189M $108M $132M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $544M $490M $494M $587M $541M
Inventory $933M $1.2B $1.3B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $98M $67M $52M $66M --
Total Current Assets $1.7B $2B $2.1B $2.2B $2.2B
 
Property Plant And Equipment $2.6B $2.6B $2.7B $3B $3.1B
Long-Term Investments -- -- -- -- $5M
Goodwill $4B $4B $4B $5.1B --
Other Intangibles $3.2B $3.2B $3.1B $4.7B --
Other Long-Term Assets $24M $24M $53M $78M --
Total Assets $11.7B $11.9B $12.1B $15.2B $14.9B
 
Accounts Payable $1.1B $1.3B $1.3B $1.3B $1.3B
Accrued Expenses $316M $309M $294M $402M --
Current Portion Of Long-Term Debt -- $565M -- $1.1B --
Current Portion Of Capital Lease Obligations $65M $76M $83M $115M --
Other Current Liabilities $3M $34M $6M $16M --
Total Current Liabilities $1.8B $2.9B $2.2B $3.6B $2.9B
 
Long-Term Debt $5.2B $4.2B $4.7B $6B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.6B $8.4B $11.4B $11B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj $5M $2M -$3M -$17M --
Common Equity $3.2B $3.3B $3.7B $3.8B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2M $2M $2M $2M
Total Equity $3.2B $3.3B $3.7B $3.8B $3.9B
 
Total Liabilities and Equity $11.7B $11.9B $12.1B $15.2B $14.9B
Cash and Short Terms $69M $109M $189M $108M $132M
Total Debt $5.2B $4.8B $4.7B $6.1B $6.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $69M $130M $91M $808M $168M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $731M $733M $726M $840M $768M
Inventory $974M $1.4B $1.3B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $102M $80M $82M $76M --
Total Current Assets $1.9B $2.3B $2.2B $3.1B $2.6B
 
Property Plant And Equipment $2.6B $2.5B $2.7B $3B $3.1B
Long-Term Investments -- -- $3M -- --
Goodwill $4B $4B $4B $5.1B --
Other Intangibles $3.2B $3.2B $3.1B $4.7B --
Other Long-Term Assets $458M $401M $504M $566M --
Total Assets $11.9B $12.2B $12.3B $16.1B $15.2B
 
Accounts Payable $1.2B $1.4B $1.4B $1.5B $1.5B
Accrued Expenses $539M $534M $541M $622M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $3B $2.3B $3.5B $3.1B
 
Long-Term Debt $4.7B $4.2B $4.7B $7B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8.7B $8.5B $12.3B $11.2B
 
Common Stock $12M $12M $12M $12M $12M
Other Common Equity Adj $7M -$4M -$6M -$13M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2M $2M $2M $2M
Total Equity $3.2B $3.5B $3.8B $3.8B $4B
 
Total Liabilities and Equity $11.9B $12.2B $12.3B $16.1B $15.2B
Cash and Short Terms $69M $130M $91M $808M $168M
Total Debt $5.2B $5B $4.7B $7B $6.4B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $1B $757M $858M $567M $602M
Depreciation & Amoritzation $317M $337M $387M $411M $434M
Stock-Based Compensation $64M $59M $63M $99M $57M
Change in Accounts Receivable -$20M $48M -$1M -$16M $26M
Change in Inventories -$77M -$314M -$64M $11M -$80M
Cash From Operations $1B $1.2B $1.1B $1.2B $1.1B
 
Capital Expenditures $275M $242M $370M $517M $426M
Cash Acquisitions $2M $1M $13M $2.6B $144M
Cash From Investing -$158M -$230M -$340M -$3.1B -$187M
 
Dividends Paid (Ex Special Dividend) $439M $451M $447M $445M $459M
Special Dividend Paid
Long-Term Debt Issued $320M $1.2B $4.2B $8.1B --
Long-Term Debt Repaid -$1.5B -$997M -$4.3B -$5.7B --
Repurchase of Common Stock $36M $167M $142M $67M $62M
Other Financing Activities -$15M -$471M -$18M -$69M --
Cash From Financing -$1.7B -$910M -$723M $1.9B -$919M
 
Beginning Cash (CF) $69M $109M $189M $108M $132M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$790M $40M $80M -$81M $24M
Ending Cash (CF) -$719M $148M $269M $26M $155M
 
Levered Free Cash Flow $760M $939M $773M $668M $705M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $261M $297M $234M $218M $194M
Depreciation & Amoritzation $83M $91M $96M $109M $99M
Stock-Based Compensation $14M $15M $17M $19M $13M
Change in Accounts Receivable -$137M -$198M -$207M -$211M -$191M
Change in Inventories -$40M -$118M -$52M -$62M -$83M
Cash From Operations $288M $227M $174M $225M $224M
 
Capital Expenditures $69M $77M $143M $110M $127M
Cash Acquisitions -- $1M $4M $31M $56M
Cash From Investing -$68M -$78M -$137M -$47M -$137M
 
Dividends Paid (Ex Special Dividend) $116M $115M $114M $116M $120M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $371M $557M $1.1B $1.8B --
Long-Term Debt Repaid -$395M -$512M -$1.1B -$1.1B --
Repurchase of Common Stock $63M $41M $28M $54M $24M
Other Financing Activities -$18M -$18M -$15M -$36M --
Cash From Financing -$220M -$127M -$135M $523M -$51M
 
Beginning Cash (CF) $69M $130M $91M $808M $168M
Foreign Exchange Rate Adjustment -- -$1M -- -$1M --
Additions / Reductions -- $21M -$98M $700M $36M
Ending Cash (CF) $69M $150M -$7M $1.5B $204M
 
Levered Free Cash Flow $219M $150M $31M $115M $97M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $954M $793M $795M $551M $578M
Depreciation & Amoritzation $324M $345M $392M $424M $424M
Stock-Based Compensation $62M $60M $65M $101M $51M
Change in Accounts Receivable $32M -$13M -$10M -$20M $46M
Change in Inventories -$79M -$392M $2M $1M -$101M
Cash From Operations $1.1B $1.1B $1.1B $1.2B $1.1B
 
Capital Expenditures $270M $250M $436M $484M $443M
Cash Acquisitions $1M $2M $16M $2.7B $169M
Cash From Investing -$154M -$240M -$399M -$3B -$277M
 
Dividends Paid (Ex Special Dividend) $447M $450M $446M $447M $463M
Special Dividend Paid
Long-Term Debt Issued $691M $1.4B $4.7B $8.8B --
Long-Term Debt Repaid -$1.8B -$1.1B -$4.9B -$5.7B --
Repurchase of Common Stock $99M $145M $129M $93M $32M
Other Financing Activities -$19M -$471M -$15M -$90M --
Cash From Financing -$1.6B -$817M -$731M $2.5B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$653M $61M -$39M $717M -$640M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $873M $870M $654M $752M $687M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $261M $297M $234M $218M $194M
Depreciation & Amoritzation $83M $91M $96M $109M $99M
Stock-Based Compensation $14M $15M $17M $19M $13M
Change in Accounts Receivable -$137M -$198M -$207M -$211M -$191M
Change in Inventories -$40M -$118M -$52M -$62M -$83M
Cash From Operations $288M $227M $174M $225M $224M
 
Capital Expenditures $69M $77M $143M $110M $127M
Cash Acquisitions -- $1M $4M $31M $56M
Cash From Investing -$68M -$78M -$137M -$47M -$137M
 
Dividends Paid (Ex Special Dividend) $116M $115M $114M $116M $120M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $371M $557M $1.1B $1.8B --
Long-Term Debt Repaid -$395M -$512M -$1.1B -$1.1B --
Repurchase of Common Stock $63M $41M $28M $54M $24M
Other Financing Activities -$18M -$18M -$15M -$36M --
Cash From Financing -$220M -$127M -$135M $523M -$51M
 
Beginning Cash (CF) $69M $130M $91M $808M $168M
Foreign Exchange Rate Adjustment -- -$1M -- -$1M --
Additions / Reductions -- $21M -$98M $700M $36M
Ending Cash (CF) $69M $150M -$7M $1.5B $204M
 
Levered Free Cash Flow $219M $150M $31M $115M $97M

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