Jeronimo Martins, SGPS S.A.

Jeronimo Martins, SGPS S.A.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Jeronimo Martins, SGPS S.A. has 628.43M shares outstanding.

As of June 30, 2026, Jeronimo Martins, SGPS S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.52, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jeronimo Martins, SGPS S.A. posted a return on equity (ROE) of 21.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.10 - 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 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.18, useful for judging operating efficiency across full business cycles. The company generates approximately 5.05M in revenue per employee across its workforce of 145,758.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.49 indicates how many times Jeronimo Martins, SGPS S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jeronimo Martins, SGPS S.A. recorded 4.51B in income tax expense. That works out to an effective tax rate of 25.80, 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 17.49B, leaving 12.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Jeronimo Martins, SGPS S.A.'s stock has declined approximately 11.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Jeronimo Martins, SGPS S.A. generated 736.09B in revenue and converted that into 12.70B in net income, yielding earnings per share of 20.66. EBITDA reached 48.64B, while operating income came in at 25.07B.

As of June 30, 2026, Jeronimo Martins, SGPS S.A. holds 31.64B in cash and equivalents against 120.18B in total debt, resulting in a net debt position of -3.19B. Total book value stands at 62.52B, with working capital of -65.05B providing operational flexibility.

Jeronimo Martins, SGPS S.A. produced 45.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.82B in capital expenditures, free cash flow totaled 23.79B - equivalent to 37.89 per share.

Over the twelve months ended June 30, 2026, Jeronimo Martins, SGPS S.A. posted a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 1.72 provide insight into operational efficiency.

Jeronimo Martins, SGPS S.A.'s most recent stock split took place on May 28, 2007 with a 1:5 split ratio.