SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of 2.18 billion. The enterprise value is 5.45 billion.

Market Cap	2.18B
Enterprise Value	5.45B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 5,294.24 and the forward PE ratio is 23.40.

PE Ratio	5,294.24
Forward PE	23.40
PS Ratio	0.59
PB Ratio	1.20
P/TBV Ratio	1.43
P/FCF Ratio	7.30
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 18.23.

EV / Earnings	13,217.39
EV / Sales	1.48
EV / EBITDA	11.57
EV / EBIT	23.80
EV / FCF	18.23

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.94.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	1.94
Debt / EBITDA	7.50
Debt / FCF	11.84
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	181,557
Profits Per Employee	20
Employee Count	20,400
Asset Turnover	0.58
Inventory Turnover	82.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.94, so SJM Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.69%
50-Day Moving Average	1.04
200-Day Moving Average	1.19
Relative Strength Index (RSI)	88.15
Average Volume (20 Days)	106

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 3.70 billion and earned 411,973 in profits. Earnings per share was 0.00.

Revenue	3.70B
Gross Profit	2.12B
Operating Income	228.27M
Pretax Income	20.44M
Net Income	411,973
EBITDA	454.59M
EBIT	228.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 284.25 million in cash and 3.54 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	284.25M
Total Debt	3.54B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	0.25
Working Capital	-472.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.37 million and capital expenditures -223.66 million, giving a free cash flow of 298.71 million.

Operating Cash Flow	522.37M
Capital Expenditures	-223.66M
Free Cash Flow	298.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of 6.16% and 0.01%.

Gross Margin	57.35%
Operating Margin	6.16%
Pretax Margin	0.55%
Profit Margin	0.01%
EBITDA Margin	12.27%
EBIT Margin	6.16%
FCF Margin	8.06%

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	0.02%
FCF Yield	13.70%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a