Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of 5.29 billion. The enterprise value is 8.23 billion.
| Market Cap | 5.29B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was 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) | +7.50% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 13.60.
| PE Ratio | 15.57 |
| Forward PE | 13.60 |
| PS Ratio | 0.54 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 26.09.
| EV / Earnings | 24.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.88 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 10.50 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 42.62% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 198,537 |
| Profits Per Employee | 6,882 |
| Employee Count | 49,398 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Sigma Foods has paid 291.60 million in taxes.
| Income Tax | 291.60M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.56, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 40,149 |
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 9.81 billion and earned 339.94 million in profits. Earnings per share was 0.06.
| Revenue | 9.81B |
| Gross Profit | 2.97B |
| Operating Income | 721.94M |
| Pretax Income | 690.19M |
| Net Income | 339.94M |
| EBITDA | 935.82M |
| EBIT | 721.94M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 512.76 million in cash and 3.31 billion in debt, with a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 512.76M |
| Total Debt | 3.31B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 848.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 624.36M |
Cash Flow
In the last 12 months, operating cash flow was 712.93 million and capital expenditures -397.50 million, giving a free cash flow of 315.43 million.
| Operating Cash Flow | 712.93M |
| Capital Expenditures | -397.50M |
| Depreciation & Amortization | 223.44M |
| Net Borrowing | -29.59M |
| Free Cash Flow | 315.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.30%, with operating and profit margins of 7.36% and 3.47%.
| Gross Margin | 30.30% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.04% |
| Profit Margin | 3.47% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.36% |
| FCF Margin | 3.22% |
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 | 38.22% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.96% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |