The J. M. Smucker Company Statistics
Total Valuation
SJM has a market cap or net worth of $11.78 billion. The enterprise value is $20.26 billion.
| Market Cap | 11.78B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SJM has 106.43 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 106.43M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 82.86% |
| Float | 102.73M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 11.26. SJM's PEG ratio is 1.56.
| PE Ratio | 15.52 |
| Forward PE | 11.26 |
| PS Ratio | 1.44 |
| Forward PS | 1.30 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 18.32 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 31.52.
| EV / Earnings | 27.23 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 16.07 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 13.30 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $128,276 |
| Employee Count | 5,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SJM has paid $252.40 million in taxes.
| Income Tax | 252.40M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.23, so SJM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 112.44 |
| 200-Day Moving Average | 118.83 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 1,323,939 |
Short Selling Information
The latest short interest is 3.83 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, SJM had revenue of $8.18 billion and earned $744.00 million in profits. Earnings per share was $7.13.
| Revenue | 8.18B |
| Gross Profit | 3.12B |
| Operating Income | 1.31B |
| Pretax Income | 996.40M |
| Net Income | 744.00M |
| EBITDA | 1.69B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $7.13 |
Balance Sheet
The company has $62.00 million in cash and $8.55 billion in debt, giving a net cash position of -$8.49 billion or -$79.73 per share.
| Cash & Cash Equivalents | 62.00M |
| Total Debt | 8.55B |
| Net Cash | -8.49B |
| Net Cash Per Share | -$79.73 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 72.29 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$586.50 million, giving a free cash flow of $642.90 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -586.50M |
| Free Cash Flow | 642.90M |
| FCF Per Share | $6.06 |
Margins
Gross margin is 38.09%, with operating and profit margins of 15.97% and 9.10%.
| Gross Margin | 38.09% |
| Operating Margin | 15.97% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.10% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 15.41% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $4.24, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 59.47% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for SJM is $132.85, which is 20.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.85 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 11.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 3, 2002 |
| Split Type | n/a |
| Split Ratio | 0:1 |
Scores
SJM has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |