The J. M. Smucker Company Statistics
Total Valuation
SJM has a market cap or net worth of $12.58 billion. The enterprise value is $20.96 billion.
Market Cap | 12.58B |
Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | Aug 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 (%) | 2.86% |
Owned by Institutions (%) | 82.00% |
Float | 102.34M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 12.03. SJM's PEG ratio is 1.56.
PE Ratio | 16.58 |
Forward PE | 12.03 |
PS Ratio | 1.53 |
Forward PS | 1.38 |
PB Ratio | 1.62 |
P/FCF Ratio | 19.41 |
PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 32.60.
EV / Earnings | 28.17 |
EV / Sales | 2.56 |
EV / EBITDA | 12.39 |
EV / EBIT | 16.63 |
EV / FCF | 32.60 |
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 | $908,744 |
Profits Per Employee | $82,667 |
Employee Count | 9,000 |
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 -22.36% 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 | -22.36% |
50-Day Moving Average | 112.39 |
200-Day Moving Average | 118.06 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 1,015,267 |
Short Selling Information
The latest short interest is 4.23 million, so 3.97% of the outstanding shares have been sold short.
Short Interest | 4.23M |
Short Previous Month | 3.83M |
Short % of Shares Out | 3.97% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 3.65 |
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 $4.32, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $4.32 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 3.40% |
Years of Dividend Growth | 28 |
Payout Ratio | 60.59% |
Buyback Yield | 0.43% |
Shareholder Yield | 4.12% |
Earnings Yield | 5.96% |
FCF Yield | 5.15% |
Analyst Forecast
The average price target for SJM is $132.85, which is 12.40% higher than the current price. The consensus rating is "Buy".
Price Target | $132.85 |
Price Target Difference | 12.40% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 3.06% |
EPS Growth Forecast (5Y) | 11.23% |
Stock Splits
The last stock split was on June 3, 2002. It was a reverse split with a ratio of 0.945:1.
Last Split Date | Jun 3, 2002 |
Split Type | Reverse |
Split Ratio | 0.945:1 |
Scores
SJM has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 6 |