The J. M. Smucker Company Statistics

Total Valuation

The J. M. Smucker Company has a market cap or net worth of GBP 8.83 billion. The enterprise value is 15.64 billion.

Market Cap	8.83B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.57M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 22.03.

EV / Earnings	38.26
EV / Sales	2.18
EV / EBITDA	8.50
EV / EBIT	11.76
EV / FCF	22.03

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.11.

Current Ratio	0.58
Quick Ratio	0.24
Debt / Equity	1.11
Debt / EBITDA	3.72
Debt / FCF	9.23
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	762,329
Profits Per Employee	45,405
Employee Count	9,000
Asset Turnover	0.46
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.25, so The J. M. Smucker Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.81%
50-Day Moving Average	111.33
200-Day Moving Average	114.58
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	557

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)	3.51

Income Statement

In the last 12 months, The J. M. Smucker Company had revenue of GBP 6.86 billion and earned 408.65 million in profits. Earnings per share was 3.85.

Revenue	6.86B
Gross Profit	2.67B
Operating Income	1.27B
Pretax Income	638.15M
Net Income	408.65M
EBITDA	1.66B
EBIT	1.27B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 38.22 million in cash and 6.55 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	38.22M
Total Debt	6.55B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	55.73
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -387.05 million, giving a free cash flow of 709.70 million.

Operating Cash Flow	1.10B
Capital Expenditures	-387.05M
Free Cash Flow	709.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 18.54% and 5.96%.

Gross Margin	38.88%
Operating Margin	18.54%
Pretax Margin	9.30%
Profit Margin	5.96%
EBITDA Margin	24.26%
EBIT Margin	18.54%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 3.29%.

Dividend Per Share	3.37
Dividend Yield	3.29%
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	85.70%
Buyback Yield	-1.97%
Shareholder Yield	1.32%
Earnings Yield	4.63%
FCF Yield	8.04%

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

The J. M. Smucker Company has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a