The J.M. Smucker Company

As of July 31, 2026, J.M. Smucker Company carries a market capitalization of 12.89B, placing it among publicly traded companies globally. Its enterprise value stands at 19.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

J.M. Smucker Company's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, J.M. Smucker Company has 106.82M shares outstanding.

As of July 31, 2026, J.M. Smucker Company trades at a trailing price-to-earnings ratio of 56.13. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.24.

As of July 31, 2026, J.M. Smucker Company trades at an EV/EBITDA multiple of 14.36 - 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 2.16 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 23.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. J.M. Smucker Company trades at an EV/FCF ratio of 11.06, 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 19.75B versus a market cap of 12.89B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, J.M. Smucker Company 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.

Over the twelve months ended July 31, 2026, J.M. Smucker Company 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 1.14M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, J.M. Smucker Company recorded 192.50M 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 422.00M, leaving 229.50M 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 22, 2026, J.M. Smucker Company's stock has gained approximately 24.98% over the past 52 weeks. The 50-day moving average sits at 123.17, while the 200-day moving average is 109.94.

Over the twelve months ended July 31, 2026, J.M. Smucker Company generated 9.16B in revenue and converted that into 229.50M in net income, yielding earnings per share of 2.15. EBITDA reached 1.38B, while operating income came in at 1.80B.

As of July 31, 2026, J.M. Smucker Company holds 43.20M in cash and equivalents against 6.90B in total debt, resulting in a net debt position of 6.69B. Total book value stands at 5.75B, with working capital of -297.60M providing operational flexibility.

J.M. Smucker Company produced 1.91B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -321.50M in capital expenditures, free cash flow totaled 1.59B - equivalent to 14.88 per share.

Over the twelve months ended July 31, 2026, J.M. Smucker Company 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.

Over the twelve months ended July 31, 2026, J.M. Smucker Company paid dividends of 4.38 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 12.31, 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 13.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to J.M. Smucker Company shareholders.

J.M. Smucker Company's most recent stock split took place on June 3, 2002.

As of July 31, 2026, J.M. Smucker Company has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.