SMTOY Statistics
Total Valuation
SMTOY has a market cap or net worth of 22.06 billion. The enterprise value is 26.48 billion.
| Market Cap | 22.06B |
| Enterprise Value | 26.48B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 769.23M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 113,361 |
| Profits Per Employee | 4,742 |
| Employee Count | 288,145 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SMTOY has paid 564.78 million in taxes.
| Income Tax | 564.78M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +77.04% in the last 52 weeks. The beta is 0.44, so SMTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +77.04% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 69,559 |
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 32.66 billion and earned 1.37 billion in profits. Earnings per share was 1.75.
| Revenue | 32.66B |
| Gross Profit | 6.21B |
| Operating Income | 2.27B |
| Pretax Income | 2.13B |
| Net Income | 1.37B |
| EBITDA | 3.70B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.18 billion in cash and 5.06 billion in debt, giving a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.06B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 20.22 |
| Working Capital | 6.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 6.95% and 4.18%.
| Gross Margin | 19.02% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 25.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.19% |
| FCF Yield | n/a |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |