The J. M. Smucker Company Financial Ratios — SJM Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	8.21	8.88	8.72	5.34	7.02	6.84	- -	6.6	7.05	7.68	6.81	- -	7.75	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	19.46	20.53	21.41	19.27	21.91	22.61	22.83	20.98	22.29	22.97	20.4	18.9	22.98	24.72	20.99
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	-139.83	21.31	6.8	-38.64	-14.24	-254.59	46.6	5,615.79	1.53	-76.52	37.56	-95.91
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,070	2,018	2,216	6,171	5,430	5,398	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,224	284	1,276	220	33	1,590	641	571
LT Debt	2,020	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	1.93	1.67	1.85	5.63	3.17	3.23	2.88	3.6	3.32	2.67	2.82	2.75	4.53	3.6	3.73
Net Debt/EBITDA	1.71	1.45	1.72	5.51	3.11	3.13	2.76	3.53	3.01	2.4	2.65	2.27	4.42	3.53	3.63
Total Debt/EBIT	2.39	2.1	2.35	7.44	4.24	4.31	3.82	4.93	4.47	3.54	3.93	3.75	5.87	4.69	5.28
Net Debt/EBIT	2.12	1.83	2.18	7.29	4.15	4.18	3.66	4.85	4.05	3.19	3.68	3.1	5.73	4.6	5.14
EBITDA to Interest Expense	13.47	12.96	15.13	13.73	10	10.25	9.65	7.91	9.19	10.38	10.14	10.6	7.11	5.55	4.98
EBITDA-CapEx/Interest Expense	10.04	10.75	11.61	10.63	8.82	9.07	7.8	6.18	7.77	8.65	7.55	7.46	4.89	4.54	4.15
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	1,075	1,211	1,201	1,097	1,711	1,672	1,679	1,644	1,738	1,838	1,632	1,612	1,880	2,157	1,900
EBITDA-CapEx	801	1,004	922	849	1,510	1,479	1,358	1,284	1,469	1,532	1,214	1,134	1,293	1,763	1,583
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,654	1,343

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	5.15	5.77	5.22	3.77	5.18	4.8	5.49	4.83	4.76	4.71	4.75	4.33	3.17	3.24	2.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,126
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	8,782	10,993	9,832	13,861	14,769	14,375	12,956	13,948	13,108	14,191	14,577	16,120	12,196	12,374	10,456
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,070	2,018	2,216	6,171	5,430	5,398	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	10,623	12,754	11,895	19,907	20,089	19,607	17,596	19,758	18,495	18,763	19,014	19,401	20,642	20,066	17,486
Total Capital	7,234	7,167	7,246	13,258	12,438	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.19	0.16	0.19	0.31	0.27	0.28	0.27	0.3	0.31	0.26	0.24	0.23	0.41	0.39	0.41
EV/Sales	1.92	2.16	2.12	3.5	2.57	2.65	2.39	2.52	2.37	2.34	2.38	2.27	2.52	2.3	1.93
EV/EBITDA	9.88	10.53	9.9	18.15	11.74	11.73	10.48	12.02	10.64	10.21	11.65	12.04	10.98	9.3	9.2
EV/EBIT	12.26	13.29	12.59	23.99	15.68	15.65	13.9	16.5	14.31	13.54	16.22	16.43	14.25	12.13	13.02
EV/Cash Flow to Firm	13.56	13.89	13.09	25.14	12.7	16.77	11.82	15.27	13.23	11.05	15.13	7.18	14.47	12.03	7.53
EV/Free Cash Flow to Firm	10.05	11.34	10.01	19.15	11.27	14.4	9.72	11.95	11.09	9.36	11.36	6.1	10.25	9.73	6.63
Diluted Market Cap	9,023	11,237	10,088	12,021	15,171	14,715	12,959	13,943	13,100	14,723	14,843	16,398	11,990	12,371	10,460
Diluted Enterprise Value	10,864	12,998	12,151	18,066	20,491	19,947	17,599	19,753	18,486	19,295	19,280	20,167	20,436	20,063	17,490
EV per Share	96.32	119.77	116.96	166.48	172.72	172.84	154.93	173.71	162.13	173.18	178.61	185.84	194.38	188.54	163.94
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	1,075	1,211	1,201	1,097	1,711	1,672	1,679	1,644	1,738	1,838	1,632	1,612	1,880	2,157	1,900
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,654	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	1,489	1,294	1,398	1,697	1,257	2,703	1,427	1,667	2,321
TTM Free Cash Flow to Firm	1,057	1,124	1,188	1,039	1,783	1,361	1,811	1,653	1,668	2,004	1,674	3,180	2,013	2,061	2,638

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	8.98	10.58	8.88	12.18	9.13	11.76	8.42	9.29	8.6	7.87	9.55	9.81	6.6	7.71	5.84
EV/EBIT	12.26	13.29	12.59	23.99	15.68	15.65	13.9	16.5	14.31	13.54	16.22	16.43	14.25	12.13	13.02
Enterprise Value	10,623	12,754	11,895	19,907	20,089	19,607	17,596	19,758	18,495	18,763	19,014	19,401	20,642	20,066	17,486
Low Price	66.43	73.2	87.1	95.6	104.3	122.05	99.57	91.32	91.88	101.89	118.55	119.82	107.33	98.77	88.25
EV/Sales	1.92	2.16	2.12	3.5	2.57	2.65	2.39	2.52	2.37	2.34	2.38	2.27	2.52	2.3	1.93
EV/EBITDA	9.88	10.53	9.9	18.15	11.74	11.73	10.48	12.02	10.64	10.21	11.65	12.04	10.98	9.3	9.2
Price/Earnings	19.62	20.64	17.85	34.85	22.02	24.82	9.68	27.11	16.81	16.8	23.45	- -	16.07	- -	- -
Price/Earnings Average	18.81	17.17	19.03	31.6	20.63	26.72	10.05	23.79	16.27	14.84	22.55	-167.17	18.35	-9.82	-80.69
Price/Earnings High	20.2	21.03	21.18	35.67	23	30.81	11.38	27.2	18.78	17.2	24.98	-189.68	22.38	-10.84	-91.85
Price/Earnings Low	16.37	14.64	16.08	28.74	18.09	23.91	8.45	20.18	13.44	13.07	20.31	-139.37	15.02	-8.54	-67.89
Price/Book Value	1.7	2.13	1.95	1.96	2.11	2.1	1.64	1.75	1.6	1.75	1.79	2.21	1.59	2.03	1.89
Price/Book Value Average	1.63	1.78	2.08	1.77	1.97	2.26	1.71	1.54	1.55	1.54	1.72	2.06	1.81	1.99	2.02
Price/Book Value High	1.75	2.18	2.32	2	2.2	2.61	1.93	1.76	1.79	1.79	1.91	2.34	2.21	2.19	2.3
Price/Book Value Low	1.42	1.51	1.76	1.61	1.73	2.02	1.43	1.3	1.28	1.36	1.55	1.72	1.48	1.73	1.7
Price/Tangible Book Value	-8.15	-11.06	-9	-2.36	-2.65	-2.67	-3.27	-2.76	-2.89	-3.6	-4.13	-6.84	-1.69	-2.07	-1.96
Price/Tangible Book Value Average	-7.81	-9.2	-9.59	-2.14	-2.48	-2.88	-3.39	-2.42	-2.79	-3.18	-3.97	-6.37	-1.93	-2.02	-2.09
Price/Tangible Book Value High	-8.38	-11.27	-10.68	-2.41	-2.77	-3.32	-3.84	-2.77	-3.23	-3.69	-4.4	-7.23	-2.35	-2.23	-2.38
Price/Tangible Book Value Low	-6.79	-7.85	-8.1	-1.95	-2.18	-2.58	-2.85	-2.05	-2.31	-2.8	-3.58	-5.31	-1.58	-1.76	-1.76
Price/Sales	1.63	1.9	1.8	2.11	1.94	1.99	1.76	1.78	1.68	1.84	1.85	1.92	1.46	1.42	1.16
Price/Sales Average	1.56	1.58	1.92	1.91	1.82	2.14	1.83	1.56	1.63	1.62	1.78	1.79	1.67	1.39	1.24
Price/Sales High	1.68	1.94	2.13	2.16	2.03	2.47	2.07	1.79	1.88	1.88	1.97	2.03	2.04	1.53	1.41
Price/Sales Low	1.36	1.35	1.62	1.74	1.59	1.92	1.54	1.32	1.34	1.43	1.6	1.49	1.37	1.2	1.04
Price/Cash Flow	12.34	13.13	11.78	16.26	10.38	13.88	10.64	12.22	10.44	9.41	13.04	13.73	9.72	10.22	7.1
Price/Cash Flow Average	11.83	10.92	12.56	14.74	9.72	14.95	11.05	10.72	10.11	8.31	12.54	12.78	11.1	9.99	7.59
Price/Cash Flow High	12.7	13.38	13.98	16.64	10.84	17.23	12.51	12.26	11.67	9.63	13.89	14.5	13.54	11.03	8.64
Price/Cash Flow Low	10.29	9.31	10.62	13.41	8.53	13.37	9.29	9.1	8.35	7.32	11.29	10.65	9.09	8.68	6.39
Price/Free Cash Flow Average	8.61	8.8	9.47	11.04	8.55	12.66	8.74	8.15	8.32	6.95	9.18	9.13	7.54	7.54	6.25
Price/Free Cash Flow High	9.24	10.78	10.54	12.47	9.53	14.6	9.89	9.32	9.61	8.05	10.17	10.36	9.19	8.32	7.11
Price/Free Cash Flow Low	7.49	7.5	8	10.05	7.5	11.33	7.35	6.92	6.87	6.12	8.27	7.61	6.17	6.55	5.26
EV/Sales Average	1.86	1.85	2.24	3.27	2.45	2.8	2.46	2.3	2.32	2.14	2.31	2.2	2.74	2.27	2.01
EV/Sales High	1.97	2.2	2.45	3.55	2.66	3.12	2.7	2.53	2.57	2.39	2.5	2.44	3.11	2.41	2.18
EV/Sales Low	1.66	1.62	1.95	3.07	2.23	2.58	2.17	2.07	2.03	1.95	2.13	1.91	2.43	2.09	1.82
EV/EBITDA Average	9.54	9	10.45	16.97	11.19	12.39	10.78	10.98	10.4	9.3	11.31	11.65	11.9	9.17	9.59
EV/EBITDA High	10.12	10.71	11.43	18.44	12.12	13.8	11.83	12.05	11.53	10.39	12.23	12.9	13.53	9.75	10.4
EV/EBITDA Low	8.53	7.89	9.09	15.93	10.2	11.41	9.5	9.85	9.13	8.49	10.45	10.1	10.56	8.44	8.65
EV/EBIT Average	11.84	11.36	13.28	22.43	14.95	16.53	14.29	15.07	13.99	12.34	15.74	15.9	15.44	11.96	13.57
EV/EBIT High	12.55	13.5	14.53	24.38	16.19	18.42	15.69	16.54	15.51	13.78	17.02	17.61	17.55	12.72	14.72
EV/EBIT Low	10.58	9.96	11.56	21.06	13.62	15.23	12.59	13.52	12.28	11.26	14.55	13.79	13.7	11	12.24
Last Price	79.63	103.23	96.68	115.92	126.98	126.72	114.08	122.63	114.91	130.99	136.93	154.41	114.85	116.27	98.03
High Price	81.97	105.18	114.72	118.64	132.64	157.31	134.12	123.07	128.43	134.12	145.82	163.07	159.92	125.42	119.39
Enterprise Value Average	10,260	10,903	12,545	18,612	19,154	20,710	18,096	18,049	18,080	17,105	18,452	18,772	22,369	19,782	18,218
Enterprise Value High	10,881	12,962	13,730	20,232	20,747	23,077	19,872	19,808	20,037	19,102	19,961	20,793	25,428	21,040	19,765
Enterprise Value Low	9,167	9,556	10,921	17,477	17,451	19,077	15,948	16,196	15,868	15,610	17,058	16,278	19,843	18,203	16,443

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	9.49	11.13	11.51	10.58	14.33	14.41	14.78	14.46	15.25	16.36	15.08	15.18	18.06	20.27	17.81
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11

The J. M. Smucker Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)