The J. M. Smucker Company Statistics

Total Valuation

LON:0L7F has a market cap or net worth of GBP 9.21 billion. The enterprise value is 15.18 billion.

Market Cap	9.21B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	14.05
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 23.14.

EV / Earnings	-73.49
EV / Sales	2.30
EV / EBITDA	8.68
EV / EBIT	11.83
EV / FCF	23.14

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.16.

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	1.16
Debt / EBITDA	3.43
Debt / FCF	9.80
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	785,559
Profits Per Employee	-22,946
Employee Count	9,000
Asset Turnover	0.45
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.34, so LON:0L7F's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.55%
50-Day Moving Average	112.40
200-Day Moving Average	114.07
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, LON:0L7F had revenue of GBP 7.07 billion and -206.52 million in losses. Loss per share was -1.95.

Revenue	7.07B
Gross Profit	2.81B
Operating Income	1.37B
Pretax Income	-29.45M
Net Income	-206.52M
EBITDA	1.78B
EBIT	1.37B
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 37.97 million in cash and 6.43 billion in debt, giving a net cash position of -6.39 billion.

Cash & Cash Equivalents	37.97M
Total Debt	6.43B
Net Cash	-6.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	52.22
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -345.46 million, giving a free cash flow of 655.84 million.

Operating Cash Flow	1.00B
Capital Expenditures	-345.46M
Free Cash Flow	655.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 19.43% and -2.92%.

Gross Margin	39.71%
Operating Margin	19.43%
Pretax Margin	-0.42%
Profit Margin	-2.92%
EBITDA Margin	25.17%
EBIT Margin	19.43%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 2.93%.

Dividend Per Share	3.38
Dividend Yield	2.93%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	0.76%
Earnings Yield	-2.24%
FCF Yield	7.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0L7F has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a