SNPMF Statistics
Total Valuation
SNPMF has a market cap or net worth of 92.58 billion. The enterprise value is 166.15 billion.
| Market Cap | 92.58B |
| Enterprise Value | 166.15B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.18B |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 14.54.
| PE Ratio | 18.62 |
| Forward PE | 14.54 |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 34.57.
| EV / Earnings | 33.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 20.35 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 15.39 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 14,258 |
| Employee Count | 355,952 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, SNPMF has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.71, so SNPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 13,441 |
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 405.86 billion and earned 4.97 billion in profits. Earnings per share was 0.04.
| Revenue | 405.86B |
| Gross Profit | 82.87B |
| Operating Income | 7.05B |
| Pretax Income | 6.69B |
| Net Income | 4.97B |
| EBITDA | 19.97B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.66 billion in cash and 73.96 billion in debt, giving a net cash position of -51.30 billion.
| Cash & Cash Equivalents | 22.66B |
| Total Debt | 73.96B |
| Net Cash | -51.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.01B |
| Book Value Per Share | 0.95 |
| Working Capital | -18.26B |
Cash Flow
In the last 12 months, operating cash flow was 23.47 billion and capital expenditures -18.66 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 23.47B |
| Capital Expenditures | -18.66B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 1.74% and 1.22%.
| Gross Margin | 20.42% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.18% |
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 | 165.70% |
| Buyback Yield | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 5.19% |
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
SNPMF has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |