J.M. Smucker Company

Total Valuation

J.M. Smucker Company carries a market capitalization of 10.39B, placing it among publicly traded companies globally. Its enterprise value stands at 18.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

J.M. Smucker Company currently has 106.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -32.28.

Enterprise Valuation

On an enterprise value basis, J.M. Smucker Company trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

Financial Position

J.M. Smucker Company maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.36, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, J.M. Smucker Company has paid 168.70M in income taxes, reflecting an effective tax rate of 24.21.

Stock Price Statistics

J.M. Smucker Company's stock has gained approximately 10.48753% over the past 52 weeks. The 50-day moving average sits at 89.79, while the 200-day moving average is 89.97.

Income Statement

Over the trailing twelve months, J.M. Smucker Company generated 8.93B in revenue and converted that into -1.26B in net income, yielding earnings per share of -11.77. EBITDA reached 1.83B, while operating income came in at 1.28B.

Balance Sheet

J.M. Smucker Company holds 52.80M in cash and equivalents against 7.45B in total debt, resulting in a net debt position of 7.28B. Total book value stands at -346.10M, with working capital of -368.70M providing operational flexibility.

Cash Flow

J.M. Smucker Company produced 1.29B in operating cash flow over the past twelve months. After subtracting -317.10M in capital expenditures, free cash flow totaled 971.20M - equivalent to 9.11 per share.

Margins

J.M. Smucker Company operates with a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of -14.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.82 indicates the proportion of earnings distributed to shareholders.

Scores

J.M. Smucker Company posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.