SJM Holdings Statistics
Total Valuation
SJM Holdings has a market cap or net worth of 2.59 billion. The enterprise value is 5.95 billion.
| Market Cap | 2.59B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.35 |
| PS Ratio | 0.69 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 28.13.
| EV / Earnings | -2,814.62 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 28.08 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 16.99 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 185,793 |
| Profits Per Employee | -104 |
| Employee Count | 20,400 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 89.29 |
Taxes
In the past 12 months, SJM Holdings has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.78, so SJM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 3,756 |
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, SJM Holdings had revenue of 3.77 billion and -2.11 million in losses. Loss per share was -0.00.
| Revenue | 3.77B |
| Gross Profit | 2.15B |
| Operating Income | 208.42M |
| Pretax Income | 17.44M |
| Net Income | -2.11M |
| EBITDA | 437.57M |
| EBIT | 208.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 301.28 million in cash and 3.60 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 301.28M |
| Total Debt | 3.60B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.25 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 471.95 million and capital expenditures -260.33 million, giving a free cash flow of 211.62 million.
| Operating Cash Flow | 471.95M |
| Capital Expenditures | -260.33M |
| Free Cash Flow | 211.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.08%, with operating and profit margins of 5.53% and -0.06%.
| Gross Margin | 57.08% |
| Operating Margin | 5.53% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.06% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.61% |
Dividends & Yields
SJM Holdings 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.08% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SJM Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |