SMTOY Statistics
Total Valuation
SMTOY has a market cap or net worth of 31.62 billion. The enterprise value is 35.40 billion.
| Market Cap | 31.62B |
| Enterprise Value | 35.40B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.35% |
| Float | 769.23M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 18.69.
| EV / Earnings | 24.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.92 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.17 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 112,693 |
| Profits Per Employee | 5,064 |
| Employee Count | 288,145 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SMTOY has paid 630.57 million in taxes.
| Income Tax | 630.57M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +135.08% in the last 52 weeks. The beta is 0.42, so SMTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +135.08% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 86.10 |
| Average Volume (20 Days) | 33,708 |
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 32.47 billion and earned 1.46 billion in profits. Earnings per share was 1.87.
| Revenue | 32.47B |
| Gross Profit | 6.32B |
| Operating Income | 2.39B |
| Pretax Income | 2.29B |
| Net Income | 1.46B |
| EBITDA | 3.78B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.90 billion in cash and 4.12 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.12B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 20.57 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.45%, with operating and profit margins of 7.37% and 4.49%.
| Gross Margin | 19.45% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 18.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.99% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |