The J. M. Smucker Company Statistics
Total Valuation
SJM has a market cap or net worth of $12.23 billion. The enterprise value is $20.92 billion.
| Market Cap | 12.23B |
| Enterprise Value | 20.92B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SJM has 106.18 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 106.18M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 85.90% |
| Float | 102.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.92 |
| PS Ratio | 1.49 |
| Forward PS | 1.35 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 18.99 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.59, with an EV/FCF ratio of 32.49.
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 34.59 |
| EV / EBIT | 101.08 |
| EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.78 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | 13.56 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -35.41%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -35.41% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$17,552 |
| Employee Count | 5,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SJM has paid $106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 2,265.96% |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.21, so SJM's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 120.30 |
| 200-Day Moving Average | 126.39 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (30 Days) | 1,297,790 |
Short Selling Information
The latest short interest is 3.57 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, SJM had revenue of $8.21 billion and -$101.80 million in losses. Loss per share was -$0.81.
| Revenue | 8.21B |
| Gross Profit | 2.99B |
| Operating Income | 266.30M |
| Pretax Income | 4.70M |
| Net Income | -101.80M |
| EBITDA | 605.00M |
| EBIT | 207.00M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $35.90 million in cash and $8.73 billion in debt, giving a net cash position of -$8.70 billion or -$81.89 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 8.73B |
| Net Cash | -8.70B |
| Net Cash Per Share | -$81.89 |
| Equity / Book Value | 7.56B |
| Book Value Per Share | 71.20 |
| Working Capital | -543.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$601.00 million, giving a free cash flow of $644.10 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -601.00M |
| Free Cash Flow | 644.10M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 36.48%, with operating and profit margins of 3.24% and -1.24%.
| Gross Margin | 36.48% |
| Operating Margin | 3.24% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.24% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.52% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of $4.24, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 28 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -0.83% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for SJM is $137.15, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.15 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.05% |
| EPS Growth Forecast (5Y) | n/a |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |