Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of 5.41 billion. The enterprise value is 8.09 billion.
| Market Cap | 5.41B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 14.66.
| PE Ratio | 11.41 |
| Forward PE | 14.66 |
| PS Ratio | 0.55 |
| PB Ratio | 6.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 32.21.
| EV / Earnings | 17.07 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.41 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 13.28 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 199,831 |
| Profits Per Employee | 9,590 |
| Employee Count | 49,437 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Sigma Foods has paid 265.73 million in taxes.
| Income Tax | 265.73M |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.55, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 40,283 |
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) | n/a |
Income Statement
In the last 12 months, Sigma Foods had revenue of 9.88 billion and earned 474.08 million in profits. Earnings per share was 0.09.
| Revenue | 9.88B |
| Gross Profit | 2.94B |
| Operating Income | 711.71M |
| Pretax Income | 714.15M |
| Net Income | 474.08M |
| EBITDA | 926.95M |
| EBIT | 711.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 641.94 million in cash and 3.34 billion in debt, with a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 641.94M |
| Total Debt | 3.34B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 833.02M |
| Book Value Per Share | 0.15 |
| Working Capital | 570.73M |
Cash Flow
In the last 12 months, operating cash flow was 648.27 million and capital expenditures -396.98 million, giving a free cash flow of 251.29 million.
| Operating Cash Flow | 648.27M |
| Capital Expenditures | -396.98M |
| Depreciation & Amortization | 213.84M |
| Net Borrowing | -51.54M |
| Free Cash Flow | 251.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.81%, with operating and profit margins of 7.20% and 4.80%.
| Gross Margin | 29.81% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.20% |
| FCF Margin | 2.54% |
Dividends & Yields
Sigma Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.44% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -10.84% |
| Earnings Yield | 8.77% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sigma Foods has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |