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 (%)	48.79	52.05	50.95	29.92	55.41	46.17	75.69	22.06	30.14	31.02	21.8	-3.6	34.03	-89.74	- -
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 (%)	19.47	19.63	19.16	7.44	11.49	10.49	- -	8.66	10.95	12.35	9.83	- -	10.88	- -	- -
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 (%)	26.11	30.74	29.5	7.89	29.94	19.72	55.88	5.85	14.8	16.75	7.37	-20.54	14.02	-122.95	- -

Credit (USD)

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	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	10.85	12.2	12.32	7.08	8.11	8.11	14.82	14.34	16.36	17.65	18.18	14.4	10.92	3.01	-0.46
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 (%)	66.04	63.07	56.2	80.77	76.5	66.68	66.03	56.41	64.22	46.65	58.28	66.71	64.51	85.9	92.92
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 (%)	67.68	64.68	66.5	83.84	80.72	80.97	68.06	71.15	67.55	63.05	61.21	67.21	79.35	93.63	101.06
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 (%)	65.06	61.51	64.88	83.56	80.4	80.48	67.16	70.8	64.08	59.33	58.73	61.72	77.88	92.55	99.27
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)

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	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	10.85	12.2	12.32	7.08	8.11	8.11	14.82	14.34	16.36	17.65	18.18	14.4	10.92	3.01	-0.46
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 (%)	66.04	63.07	56.2	80.77	76.5	66.68	66.03	56.41	64.22	46.65	58.28	66.71	64.51	85.9	92.92
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 (%)	67.68	64.68	66.5	83.84	80.72	80.97	68.06	71.15	67.55	63.05	61.21	67.21	79.35	93.63	101.06
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	5.18	5.81	5.26	3.66	5.21	4.82	5.49	4.83	4.76	4.74	4.77	4.36	3.15	3.24	2.38

Working Capital (USD)

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	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)

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	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	9,019	11,234	10,087	12,020	15,166	14,701	12,959	13,943	13,100	14,723	14,816	16,398	11,956	12,371	- -
- 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	10,860	12,996	12,150	18,065	20,486	19,933	17,599	19,753	18,486	19,295	19,253	19,679	20,401	20,063	7,030
Total Capital	3,059	3,120	3,333	7,360	6,727	6,667	7,100	8,307	8,554	7,780	7,526	6,583	10,722	8,290	7,014
Total Debt/Capital (%)	67.68	64.68	66.5	83.84	80.72	80.97	68.06	71.15	67.55	63.05	61.21	67.21	79.35	93.63	101.06
Total Debt / EV	0.19	0.16	0.18	0.34	0.27	0.27	0.27	0.3	0.31	0.25	0.24	0.22	0.42	0.39	1.01
EV/Sales	1.97	2.2	2.17	3.17	2.62	2.7	2.39	2.52	2.37	2.41	2.41	2.31	2.49	2.3	0.78
EV/EBITDA	10.1	10.73	10.12	16.47	11.97	11.92	10.48	12.01	10.63	10.49	11.8	12.21	10.85	9.3	3.7
EV/EBIT	12.53	13.54	12.86	21.77	15.99	15.91	13.9	16.49	14.31	13.92	16.42	16.67	14.08	12.13	5.23
EV/Cash Flow to Firm	13.87	14.16	13.37	22.82	12.95	17.05	11.82	15.27	13.22	11.37	15.32	7.28	14.3	12.03	3.03
EV/Free Cash Flow to Firm	10.27	11.56	10.22	17.38	11.49	14.64	9.72	11.95	11.08	9.63	11.5	6.19	10.13	9.73	2.66
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	- -
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	7,030
EV per Share	95.88	119.42	116.45	174.22	171.52	171.82	154.92	173.72	162.16	171.66	177.94	185.3	195.98	188.56	- -
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)

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	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	- -
EV/EBIT	12.53	13.54	12.86	21.77	15.99	15.91	13.9	16.49	14.31	13.92	16.42	16.67	14.08	12.13	5.23
Enterprise Value	10,860	12,996	12,150	18,065	20,486	19,933	17,599	19,753	18,486	19,295	19,253	19,679	20,401	20,063	7,030
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	1.97	2.2	2.17	3.17	2.62	2.7	2.39	2.52	2.37	2.41	2.41	2.31	2.49	2.3	0.78
EV/EBITDA	10.1	10.73	10.12	16.47	11.97	11.92	10.48	12.01	10.63	10.49	11.8	12.21	10.85	9.3	3.7
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	- -
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	- -
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	- -
Price/Book Value	9.12	10.19	9.04	10.11	11.69	11.59	5.71	5.82	4.72	5.12	5.07	7.6	5.4	23.41	- -
Price/Book Value Average	8.75	8.48	9.63	9.16	10.95	12.47	5.93	5.11	4.57	4.52	4.88	7.07	6.16	22.88	- -
Price/Book Value High	9.39	10.39	10.72	10.35	12.22	14.38	6.72	5.84	5.27	5.24	5.4	8.02	7.52	25.25	- -
Price/Book Value Low	7.61	7.23	8.14	8.34	9.61	11.16	4.99	4.33	3.77	3.98	4.39	5.9	5.05	19.89	- -
Price/Tangible Book Value	-8.37	-11.31	-9.23	-2.05	-2.72	-2.73	-3.27	-2.76	-2.88	-3.74	-4.2	-6.96	-1.66	-2.07	- -
Price/Tangible Book Value Average	-8.02	-9.4	-9.84	-1.85	-2.55	-2.94	-3.39	-2.42	-2.79	-3.3	-4.04	-6.48	-1.89	-2.02	- -
Price/Tangible Book Value High	-8.61	-11.52	-10.95	-2.09	-2.84	-3.39	-3.84	-2.77	-3.22	-3.83	-4.47	-7.35	-2.31	-2.23	- -
Price/Tangible Book Value Low	-6.98	-8.02	-8.31	-1.69	-2.23	-2.63	-2.85	-2.05	-2.31	-2.91	-3.64	-5.4	-1.55	-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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
EV/Sales Average	1.9	1.88	2.28	2.98	2.5	2.85	2.46	2.3	2.32	2.2	2.34	2.23	2.7	2.27	0.78
EV/Sales High	2.01	2.24	2.5	3.22	2.71	3.18	2.7	2.53	2.57	2.45	2.53	2.47	3.07	2.41	0.78
EV/Sales Low	1.69	1.65	1.99	2.8	2.28	2.62	2.17	2.07	2.03	2	2.16	1.93	2.4	2.09	0.78
EV/EBITDA Average	9.75	9.17	10.67	15.44	11.41	12.6	10.78	10.98	10.4	9.56	11.45	11.81	11.75	9.17	3.7
EV/EBITDA High	10.35	10.91	11.68	16.72	12.37	14.05	11.83	12.04	11.52	10.69	12.39	13.08	13.35	9.75	3.7
EV/EBITDA Low	8.71	8.03	9.28	14.55	10.39	11.6	9.5	9.85	9.12	8.72	10.58	10.23	10.44	8.44	3.7
EV/EBIT Average	12.1	11.57	13.57	20.42	15.24	16.81	14.29	15.07	13.99	12.68	15.93	16.12	15.25	11.95	5.23
EV/EBIT High	12.84	13.76	14.85	22.11	16.52	18.74	15.7	16.53	15.5	14.17	17.24	17.86	17.32	12.71	5.23
EV/EBIT Low	10.81	10.13	11.8	19.23	13.88	15.48	12.6	13.52	12.28	11.56	14.72	13.97	13.54	11	5.23
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	10,488	11,104	12,817	16,943	19,526	21,061	18,099	18,045	18,072	17,574	18,681	19,031	22,095	19,780	7,030
Enterprise Value High	11,125	13,208	14,032	18,347	21,162	23,482	19,875	19,803	20,028	19,646	20,215	21,087	25,093	21,036	7,030
Enterprise Value Low	9,365	9,728	11,150	15,958	17,777	19,391	15,951	16,193	15,861	16,024	17,264	16,494	19,619	18,201	7,030

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	- -
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Cash & Equivalents per Share	2.03	2.36	1.47	1.21	0.92	1.44	1.7	0.89	3.43	2.97	1.57	10.77	0.6	0.66	- -
Book Value per Share	8.73	10.13	10.7	11.47	10.86	10.94	19.97	21.08	24.35	25.57	26.98	20.32	21.27	4.97	- -
Tangible Book Value per Share	-9.52	-9.13	-10.48	-56.66	-46.69	-46.35	-34.93	-44.5	-39.85	-35.05	-32.61	-22.18	-69.27	-56.15	- -

The J. M. Smucker Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)