The J. M. Smucker Company Statistics
Total Valuation
SJM has a market cap or net worth of $11.93 billion. The enterprise value is $20.54 billion.
| Market Cap | 11.93B |
| Enterprise Value | 20.54B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SJM has 106.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 106.41M |
| Shares Outstanding | 106.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 83.44% |
| Float | 102.56M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.30. SJM's PEG ratio is 2.13.
| PE Ratio | 15.73 |
| Forward PE | 11.30 |
| PS Ratio | 1.39 |
| Forward PS | 1.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 32.90.
| EV / Earnings | 27.57 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.62 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 13.86 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $944,289 |
| Profits Per Employee | $82,811 |
| Employee Count | 9,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SJM has paid $258.60 million in taxes.
| Income Tax | 258.60M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.25, so SJM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 116.80 |
| 200-Day Moving Average | 117.10 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,057,879 |
Short Selling Information
The latest short interest is 3.41 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, SJM had revenue of $8.50 billion and earned $745.30 million in profits. Earnings per share was $7.09.
| Revenue | 8.50B |
| Gross Profit | 3.27B |
| Operating Income | 1.51B |
| Pretax Income | 996.40M |
| Net Income | 745.30M |
| EBITDA | 1.98B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $39.50 million in cash and $8.66 billion in debt, giving a net cash position of -$8.62 billion or -$81.00 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 8.66B |
| Net Cash | -8.62B |
| Net Cash Per Share | -$81.00 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 73.02 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$559.90 million, giving a free cash flow of $624.50 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -559.90M |
| Free Cash Flow | 624.50M |
| FCF Per Share | $5.87 |
Margins
Gross margin is 38.43%, with operating and profit margins of 17.75% and 8.77%.
| Gross Margin | 38.43% |
| Operating Margin | 17.75% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.77% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.75% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 60.90% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for SJM is $126.42, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.42 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 11.20% |
Stock Splits
The last stock split was on October 1, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 1, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SJM has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |