SMC Corporation Statistics
Total Valuation
SMC Corporation has a market cap or net worth of 28.13 billion. The enterprise value is 23.60 billion.
| Market Cap | 28.13B |
| Enterprise Value | 23.60B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 63.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 47.44% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 55.93 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 46.92.
| EV / Earnings | 22.19 |
| EV / Sales | 4.56 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 20.05 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.89 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,156.24 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 233,092 |
| Profits Per Employee | 45,998 |
| Employee Count | 24,256 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SMC Corporation has paid 407.67 million in taxes.
| Income Tax | 407.67M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.53, so SMC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 378.22 |
| 200-Day Moving Average | 351.68 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 23,898 |
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 5.39 billion and earned 1.06 billion in profits. Earnings per share was 16.70.
| Revenue | 5.39B |
| Gross Profit | 2.42B |
| Operating Income | 1.23B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 1.49B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 16.70 |
Balance Sheet
The company has 4.76 billion in cash and 33.78 million in debt, with a net cash position of 4.72 billion.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 33.78M |
| Net Cash | 4.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 210.67 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -965.59 million, giving a free cash flow of 502.90 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -965.59M |
| Free Cash Flow | 502.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 22.77% and 19.73%.
| Gross Margin | 44.97% |
| Operating Margin | 22.77% |
| Pretax Margin | 27.30% |
| Profit Margin | 19.73% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 22.77% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 6.63, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 6.63 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.70% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.79% |
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
SMC Corporation has an Altman Z-Score of 11.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 4 |