The J. M. Smucker Company
New York Stock ExchangeTotal Valuation
The J. M. Smucker Company carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 17.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.78B |
| Enterprise Value | 17.49B |
Share Statistics
The J. M. Smucker Company currently has 106.66M shares outstanding.
| Shares Outstanding | 106.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -140.18.
| PE Ratio | N/A |
| PS Ratio | 1.16 |
| PB Ratio | -140.18 |
| P/TBV Ratio | -1.96 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 7.10 |
Enterprise Valuation
On an enterprise value basis, The J. M. Smucker Company trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 6.63. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.02 |
| EV / FCF | 6.63 |
Financial Position
The J. M. Smucker Company maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.87, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 127.87 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 4.98 |
Financial Efficiency
| Return on Equity (ROE) | -200.22 |
| Return on Assets (ROA) | -0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.15 |
Taxes
Over the trailing twelve months, The J. M. Smucker Company has paid 76.30M in income taxes, reflecting an effective tax rate of 24.21.
| Income Tax | 76.30M |
| Effective Tax Rate | 24.21 |
Stock Price Statistics
The J. M. Smucker Company's stock has gained approximately 13.50046% over the past 52 weeks. The 50-day moving average sits at 101.40, while the 200-day moving average is 103.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.50046% |
| 50-Day Moving Average | 101.40 |
| 200-Day Moving Average | 103.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The J. M. Smucker Company generated 9.05B in revenue and converted that into -138.70M in net income, yielding earnings per share of -1.30. EBITDA reached 1.90B, while operating income came in at 1.34B.
| Revenue | 9.05B |
| Gross Profit | 3.03B |
| Operating Income | 1.34B |
| Pretax Income | -62.40M |
| Net Income | -138.70M |
| EBITDA | 1.90B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
The J. M. Smucker Company holds 58.60M in cash and equivalents against 7.09B in total debt, resulting in a net debt position of 6.91B. Total book value stands at -74.60M, with working capital of -565.10M providing operational flexibility.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 7.09B |
| Net Debt | 6.91B |
| Equity (Book Value) | -74.60M |
| Book Value Per Share | -0.70 |
| Working Capital | -565.10M |
Cash Flow
The J. M. Smucker Company produced 1.47B in operating cash flow over the past twelve months. After subtracting -317.40M in capital expenditures, free cash flow totaled 1.16B - equivalent to 10.84 per share.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -317.40M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 10.84 |
Margins
The J. M. Smucker Company operates with a gross margin of 33.53, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of -1.53 provide insight into operational efficiency.
| Gross Margin | 33.53 |
| Operating Margin | 14.84 |
| Pretax Margin | -0.69 |
| Profit Margin | -1.53 |
| EBITDA Margin | 20.99 |
Dividends & Yields
The company's payout ratio of -335.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.36 |
| Dividend Yield | N/A |
| Payout Ratio | -335.04 |
| Shareholder Yield | 11.73 |
| FCF Yield | 17.11 |
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 Date | 6/3/2002 |
| Split Ratio | 200:189 |
Scores
The J. M. Smucker Company posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |