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The J. M. Smucker Company

The J. M. Smucker Company

SJM
The J. M. Smucker CompanyUS flagNew York Stock Exchange
126.08
USD
-2.43
- -
13.48BMarket Cap

Total Valuation

The J. M. Smucker Company carries a market capitalization of 13.48B, placing it among publicly traded companies globally. Its enterprise value stands at 19.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.48B
Enterprise Value19.59B

Share Statistics

The J. M. Smucker Company currently has 106.82M shares outstanding.

Shares Outstanding106.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The J. M. Smucker Company trades at a trailing price-to-earnings ratio of 55.46. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.22.

PE Ratio55.46
PS Ratio1.39
PB Ratio2.22
P/TBV Ratio-2.51
P/FCF Ratio5.71
P/OCF Ratio6.66

Enterprise Valuation

On an enterprise value basis, The J. M. Smucker Company trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA8.33
EV / EBIT10.86
EV / FCF8.07

Financial Position

The 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 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.29
Debt / Equity119.93
Debt / EBITDA2.93
Interest Coverage6.48

Financial Efficiency

The J. M. Smucker Company posts a return on equity of 3.93 and a return on invested capital of 7.36.

Return on Equity (ROE)3.93
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)7.36
Return on Capital Employed (ROCE)3.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.37

Taxes

Over the trailing twelve months, The J. M. Smucker Company has paid 192.50M in income taxes, reflecting an effective tax rate of 45.62.

Income Tax192.50M
Effective Tax Rate45.62

Stock Price Statistics

The J. M. Smucker Company's stock has gained approximately 12.98503% over the past 52 weeks. The 50-day moving average sits at 119.48, while the 200-day moving average is 106.82.

Beta (5Y)N/A
52-Week Price Change12.98503%
50-Day Moving Average119.48
200-Day Moving Average106.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The 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 2.35B, while operating income came in at 1.80B.

Revenue9.16B
Gross Profit3.54B
Operating Income1.80B
Pretax Income422.00M
Net Income229.50M
EBITDA2.35B
EBIT1.80B
Earnings Per Share (EPS)2.15

Balance Sheet

The 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.

Cash & Cash Equivalents43.20M
Total Debt6.90B
Net Debt6.69B
Equity (Book Value)5.75B
Book Value Per Share53.83
Working Capital-297.60M

Cash Flow

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

Operating Cash Flow1.91B
Capital Expenditures-321.50M
Free Cash Flow1.59B
FCF Per Share14.88

Margins

The J. M. Smucker Company operates with 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 Margin25.70

Dividends & Yields

The company's payout ratio of 203.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.38
Dividend YieldN/A
Payout Ratio203.53
Shareholder Yield13.80
FCF Yield17.50

Stock Splits

The J. M. Smucker Company's most recent stock split took place on June 3, 2002 with a 200:189 split ratio.

Last Split Date6/3/2002
Split Ratio200:189

Scores

The J. M. Smucker Company posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50