Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of 5.67 billion. The enterprise value is 8.39 billion.
| Market Cap | 5.67B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 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) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 15.13.
| PE Ratio | 11.96 |
| Forward PE | 15.13 |
| PS Ratio | 0.57 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 33.32.
| EV / Earnings | 17.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.87 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.22 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 199,830 |
| 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 265.74 million in taxes.
| Income Tax | 265.74M |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +5.11% 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 | +5.11% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 43,166 |
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 | 839.42M |
| Pretax Income | 714.14M |
| Net Income | 474.08M |
| EBITDA | 1.10B |
| EBIT | 839.42M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 641.91 million in cash and 3.33 billion in debt, with a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 641.91M |
| Total Debt | 3.33B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 833.02M |
| Book Value Per Share | 0.15 |
| Working Capital | 570.68M |
Cash Flow
In the last 12 months, operating cash flow was 648.84 million and capital expenditures -396.91 million, giving a free cash flow of 251.92 million.
| Operating Cash Flow | 648.84M |
| Capital Expenditures | -396.91M |
| Free Cash Flow | 251.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.81%, with operating and profit margins of 8.50% and 4.80%.
| Gross Margin | 29.81% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.50% |
| FCF Margin | 2.55% |
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 | 8.36% |
| FCF Yield | 4.44% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |