The J.M. Smucker Company

The J.M. Smucker Company

300.00
BRL
-10.43
(-3.36%)
5.05EPS
61.57P/E
71.83BMarket Cap
Dec 01Next Earn

Total Valuation

BRL

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 71.83B, placing it among publicly traded companies globally. Its enterprise value stands at 106.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.83B
Enterprise Value106.64B

Important Dates

J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 230.57M shares outstanding.

Shares Outstanding230.57M

Valuation Ratios

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 61.57. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.46.

PE Ratio61.57
PS Ratio1.54
PB Ratio2.46
P/TBV Ratio-2.79
P/FCF Ratio8.91
P/OCF Ratio7.40

Enterprise Valuation

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 15.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 11.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 106.64B versus a market cap of 71.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.29
EV / EBITDA15.26
EV / EBIT25.41
EV / FCF11.76

Financial Position

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.93, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.29
Debt / Equity119.93
Debt / EBITDA5.01
Interest Coverage3.79

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 3.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.20, useful for judging operating efficiency across full business cycles. The company generates approximately 5.81M in revenue per employee across its workforce of 8,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.93
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)3.20
Revenue Per Employee5.81M
Employee Count8,000.00
Inventory Turnover4.37

Taxes

BRL

Over the twelve months ended July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 977.69M in income tax expense. That works out to an effective tax rate of 45.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.14B, leaving 1.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax977.69M
Effective Tax Rate45.62

Stock Price Statistics

BRL

As of the close on August 10, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 11.78% over the past 52 weeks.

52-Week Price Change11.78%
50-Day Moving Average283.32

Income Statement

BRL

Over the twelve months ended July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 46.51B in revenue and converted that into 1.17B in net income, yielding earnings per share of 5.05. EBITDA reached 6.99B, while operating income came in at 9.16B.

Revenue46.51B
Gross Profit17.98B
Operating Income9.16B
Pretax Income2.14B
Net Income1.17B
EBITDA6.99B
EBIT4.20B
Earnings Per Share (EPS)5.05

Balance Sheet

BRL

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 219.41M in cash and equivalents against 35.03B in total debt, resulting in a net debt position of 34.00B. Total book value stands at 29.21B, with working capital of -1.51B providing operational flexibility.

Cash & Cash Equivalents219.41M
Total Debt35.03B
Net Debt34.00B
Equity (Book Value)29.21B
Book Value Per Share126.68
Working Capital-1.51B

Cash Flow

BRL

J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 9.70B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.63B in capital expenditures, free cash flow totaled 8.07B - equivalent to 35.02 per share.

Operating Cash Flow9.70B
Capital Expenditures-1.63B
Free Cash Flow8.07B
FCF Per Share35.02

Margins

Over the twelve months ended July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 38.65, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 2.51 provide insight into operational efficiency.

Gross Margin38.65
Operating Margin19.70
Pretax Margin4.61
Profit Margin2.51
EBITDA Margin15.02

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 10.30 per share. The dividend payout ratio of 203.53 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share10.30
Payout Ratio203.53
Shareholder Yield12.43
FCF Yield11.22

Scores

As of July 31, 2026, J.M. Smucker Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58