Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of 5.58 billion. The enterprise value is 8.49 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.27B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 14.04.
| PE Ratio | 12.99 |
| Forward PE | 14.04 |
| PS Ratio | 0.56 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 25.29.
| EV / Earnings | 19.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.79 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 10.04 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 201,069 |
| Profits Per Employee | 8,653 |
| Employee Count | 49,610 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Sigma Foods has paid 262.24 million in taxes.
| Income Tax | 262.24M |
| Effective Tax Rate | 43.85% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.38, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 41,503 |
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 9.98 billion and earned 429.27 million in profits. Earnings per share was 0.08.
| Revenue | 9.98B |
| Gross Profit | 3.09B |
| Operating Income | 695.37M |
| Pretax Income | 598.09M |
| Net Income | 429.27M |
| EBITDA | 914.30M |
| EBIT | 695.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 527.73 million in cash and 3.37 billion in debt, with a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 527.73M |
| Total Debt | 3.37B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 893.41M |
| Book Value Per Share | 0.16 |
| Working Capital | 684.86M |
Cash Flow
In the last 12 months, operating cash flow was 749.49 million and capital expenditures -413.74 million, giving a free cash flow of 335.75 million.
| Operating Cash Flow | 749.49M |
| Capital Expenditures | -413.74M |
| Depreciation & Amortization | 223.92M |
| Net Borrowing | -78.91M |
| Free Cash Flow | 335.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 6.97% and 4.30%.
| Gross Margin | 31.02% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.97% |
| FCF Margin | 3.29% |
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 | 26.43% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.02% |
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 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |