SMTOY Statistics
Total Valuation
SMTOY has a market cap or net worth of 17.52 billion. The enterprise value is 22.24 billion.
| Market Cap | 17.52B |
| Enterprise Value | 22.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 769.17M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.45.
| EV / Earnings | 17.19 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.84 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.74 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 108,456 |
| Profits Per Employee | 4,491 |
| Employee Count | 288,145 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SMTOY has paid 549.18 million in taxes.
| Income Tax | 549.18M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.46, so SMTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 68,040 |
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, SMTOY had revenue of 31.25 billion and earned 1.29 billion in profits. Earnings per share was 1.66.
| Revenue | 31.25B |
| Gross Profit | 5.88B |
| Operating Income | 2.14B |
| Pretax Income | 2.03B |
| Net Income | 1.29B |
| EBITDA | 3.52B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.98 billion in cash and 5.05 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 5.05B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 19.61 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.85% and 4.14%.
| Gross Margin | 18.81% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.85% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 24.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.72% |
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
The last stock split was on July 23, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SMTOY has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |