SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of 24.17 billion. The enterprise value is 20.72 billion.
| Market Cap | 24.17B |
| Enterprise Value | 20.72B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.54M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 129.15.
| EV / Earnings | 18.35 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.96 |
| EV / FCF | 129.15 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.37 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.52 |
| Interest Coverage | 4,648.76 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | 234,929 |
| Profits Per Employee | 48,826 |
| Employee Count | 23,127 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.69, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 409.43 |
| 200-Day Moving Average | 459.68 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 5,621 |
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, SMC Corporation had revenue of 5.43 billion and earned 1.13 billion in profits. Earnings per share was 17.57.
| Revenue | 5.43B |
| Gross Profit | 2.52B |
| Operating Income | 1.33B |
| Pretax Income | 1.55B |
| Net Income | 1.13B |
| EBITDA | 1.57B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 3.83 billion in cash and 83.35 million in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 83.35M |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 204.97 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 946.68 million and capital expenditures -786.23 million, giving a free cash flow of 160.45 million.
| Operating Cash Flow | 946.68M |
| Capital Expenditures | -786.23M |
| Free Cash Flow | 160.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 24.49% and 20.78%.
| Gross Margin | 46.35% |
| Operating Margin | 24.49% |
| Pretax Margin | 28.44% |
| Profit Margin | 20.78% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 24.49% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.78% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.66% |
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
SMC Corporation has an Altman Z-Score of 18.74.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | n/a |