Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of 5.08 billion. The enterprise value is 7.66 billion.
| Market Cap | 5.08B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 16.70.
| PE Ratio | 13.22 |
| Forward PE | 16.70 |
| PS Ratio | 0.60 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.98.
| EV / Earnings | 19.71 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.09 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 193,712 |
| Profits Per Employee | 8,571 |
| Employee Count | 49,303 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Sigma Foods has paid 256.28 million in taxes.
| Income Tax | 256.28M |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.40, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 44,075 |
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 9.55 billion and earned 422.56 million in profits. Earnings per share was 0.07.
| Revenue | 9.55B |
| Gross Profit | 3.05B |
| Operating Income | 709.77M |
| Pretax Income | 585.32M |
| Net Income | 422.56M |
| EBITDA | 921.73M |
| EBIT | 709.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 621.11 million in cash and 3.29 billion in debt, with a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 621.11M |
| Total Debt | 3.29B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.18 |
| Working Capital | 708.21M |
Cash Flow
In the last 12 months, operating cash flow was 847.60 million and capital expenditures -430.70 million, giving a free cash flow of 416.90 million.
| Operating Cash Flow | 847.60M |
| Capital Expenditures | -430.70M |
| Depreciation & Amortization | 205.66M |
| Net Borrowing | -49.49M |
| Free Cash Flow | 416.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.96%, with operating and profit margins of 7.43% and 4.42%.
| Gross Margin | 31.96% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.43% |
| FCF Margin | 4.50% |
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 | 26.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.25% |
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 |