The J.M. Smucker Company

The J.M. Smucker Company

114.62
EUR
-0.62
(-0.54%)
1.86EPS
57.53P/E
11.46BMarket Cap
Dec 01Next Earn

Total Valuation

EUR

As of July 31, 2026, J.M. Smucker Company carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 17.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.46B
Enterprise Value17.40B

Important Dates

J.M. Smucker Company'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 has 106.82M shares outstanding.

Shares Outstanding106.82M

Valuation Ratios

As of July 31, 2026, J.M. Smucker Company trades at a trailing price-to-earnings ratio of 57.53. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.30.

PE Ratio57.53
PS Ratio1.44
PB Ratio2.30
P/TBV Ratio-2.60
P/FCF Ratio8.33
P/OCF Ratio6.91

Enterprise Valuation

As of July 31, 2026, J.M. Smucker Company trades at an EV/EBITDA multiple of 14.59 - 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 2.19 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 24.29 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 11.24, 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 17.40B versus a market cap of 11.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.19
EV / EBITDA14.59
EV / EBIT24.29
EV / FCF11.24

Financial Position

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.

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

Financial Efficiency

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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 992,607.96 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.

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 Employee992,607.96
Employee Count8,000.00
Inventory Turnover4.37

Taxes

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Over the twelve months ended July 31, 2026, J.M. Smucker Company recorded 166.94M 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 365.96M, leaving 199.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax166.94M
Effective Tax Rate45.62

Stock Price Statistics

EUR

As of the close on October 22, 2026, J.M. Smucker Company's stock has gained approximately 27.10% over the past 52 weeks. The 50-day moving average sits at 107.55, while the 200-day moving average is 95.58.

52-Week Price Change27.10%
50-Day Moving Average107.55
200-Day Moving Average95.58

Income Statement

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Over the twelve months ended July 31, 2026, J.M. Smucker Company generated 7.94B in revenue and converted that into 199.02M in net income, yielding earnings per share of 1.86. EBITDA reached 1.19B, while operating income came in at 1.56B.

Revenue7.94B
Gross Profit3.07B
Operating Income1.56B
Pretax Income365.96M
Net Income199.02M
EBITDA1.19B
EBIT716.48M
Earnings Per Share (EPS)1.86

Balance Sheet

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As of July 31, 2026, J.M. Smucker Company holds 37.46M in cash and equivalents against 5.98B in total debt, resulting in a net debt position of 5.81B. Total book value stands at 4.99B, with working capital of -258.08M providing operational flexibility.

Cash & Cash Equivalents37.46M
Total Debt5.98B
Net Debt5.81B
Equity (Book Value)4.99B
Book Value Per Share46.68
Working Capital-258.08M

Cash Flow

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J.M. Smucker Company produced 1.66B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -278.80M in capital expenditures, free cash flow totaled 1.38B - equivalent to 12.91 per share.

Operating Cash Flow1.66B
Capital Expenditures-278.80M
Free Cash Flow1.38B
FCF Per Share12.91

Margins

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.

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

Dividends & Yields

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Over the twelve months ended July 31, 2026, J.M. Smucker Company paid dividends of 3.80 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 12.01, 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 13.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to J.M. Smucker Company shareholders.

Dividend Per Share3.80
Payout Ratio203.53
Shareholder Yield13.31
FCF Yield12.01

Stock Splits

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

Last Split Date6/3/2002

Scores

As of July 31, 2026, J.M. Smucker Company has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53