SNPMF Statistics
Total Valuation
SNPMF has a market cap or net worth of 95.73 billion. The enterprise value is 171.47 billion.
| Market Cap | 95.73B |
| Enterprise Value | 171.47B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.32% |
| Float | 33.95B |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 14.80.
| PE Ratio | 18.99 |
| Forward PE | 14.80 |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 52.96.
| EV / Earnings | 34.01 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 20.44 |
| EV / FCF | 52.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 24.20 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 14,164 |
| Employee Count | 355,952 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SNPMF has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.53, so SNPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 27,664 |
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, SNPMF had revenue of 396.32 billion and earned 5.04 billion in profits. Earnings per share was 0.04.
| Revenue | 396.32B |
| Gross Profit | 84.44B |
| Operating Income | 7.19B |
| Pretax Income | 6.78B |
| Net Income | 5.04B |
| EBITDA | 21.84B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 24.70 billion in cash and 78.35 billion in debt, giving a net cash position of -53.65 billion.
| Cash & Cash Equivalents | 24.70B |
| Total Debt | 78.35B |
| Net Cash | -53.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.42B |
| Book Value Per Share | 0.97 |
| Working Capital | -21.87B |
Cash Flow
In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -19.60 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 22.84B |
| Capital Expenditures | -19.60B |
| Free Cash Flow | 3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.31%, with operating and profit margins of 1.81% and 1.27%.
| Gross Margin | 21.31% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.82% |
Dividends & Yields
SNPMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.27% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |