Stocks
The J. M. Smucker Financial Statements (SJM) |
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| The J. M. Smuckersmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.06.2021 | 16.06.2022 | 30.04.2023 | 20.06.2023 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 003 | 7 999 | 8 529 | 8 529 | 8 179 | 8 179 | |||
| Operating Income, bln rub | 1 387 | 1 024 | 1 166 | 1 166 | 1 484 | 1 304 | ||||
| EBITDA, bln rub | ? | 1 826 | 1 622 | 1 603 | 1 603 | 1 915 | 1 571 | |||
| Net profit, bln rub | ? | 876.3 | 631.7 | -91.3 | -91.3 | 744.0 | 744.0 | |||
| OCF, bln rub | ? | 1 565 | 1 136 | 1 188 | 1 188 | 1 234 | 1 234 | |||
| CAPEX, bln rub | ? | 306.7 | 417.5 | 471.0 | 471.0 | 586.5 | 586.5 | |||
| FCF, bln rub | ? | 1 258 | 718.8 | 717.0 | 717.0 | 647.0 | 647.0 | |||
| Dividend payout, bln rub | 403.2 | 418.1 | 430.2 | 430.2 | 437.5 | 437.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.0% | 66.2% | 0.00% | 0.00% | 58.8% | 58.8% | ||||
| OPEX, bln rub | 1 727 | 1 519 | 1 621 | 1 621 | 1 446 | 1 569 | ||||
| Cost of production, bln rub | 4 864 | 5 298 | 5 727 | 5 727 | 5 248 | 5 147 | ||||
| R&D, bln rub | 57.7 | 48.8 | 0.000 | 47.3 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 177.1 | 160.9 | 152.0 | 152.0 | 264.3 | 264.3 | ||||
| Assets, bln rub | 16 284 | 16 055 | 14 991 | 14 991 | 20 274 | 20 274 | ||||
| Net Assets, bln rub | ? | 8 125 | 8 140 | 7 291 | 7 291 | 7 694 | 7 694 | |||
| Debt, bln rub | 4 752 | 4 491 | 4 314 | 4 314 | 8 364 | 8 364 | ||||
| Cash, bln rub | 334.3 | 169.9 | 1 144 | 1 144 | 62.0 | 62.0 | ||||
| Net debt, bln rub | 4 417 | 4 321 | 3 171 | 3 171 | 8 302 | 8 302 | ||||
| Ordinary share price, rub | 131.0 | 136.9 | 154.4 | 154.4 | 114.9 | 113.7 | ||||
| Number of ordinary shares, mln | 112.0 | 107.9 | 0.000 | 106.2 | 104.1 | 106.2 | ||||
| Market cap, bln rub | 14 671 | 14 775 | 0 | 16 398 | 11 956 | 12 070 | ||||
| EV, bln rub | ? | 19 088 | 19 095 | 3 171 | 19 569 | 20 258 | 20 372 | |||
| Book value, bln rub | -3 940 | -3 528 | -2 355 | -2 355 | 44 | 44 | ||||
| EPS, rub | ? | 7.82 | 5.85 | -0.86 | 7.15 | 7.01 | ||||
| FCF/share, rub | 11.2 | 6.66 | 6.75 | 6.22 | 6.09 | |||||
| BV/share, rub | -35.2 | -32.7 | -22.2 | 0.42 | 0.41 | |||||
| EBITDA margin, % | ? | 22.8% | 20.3% | 18.8% | 18.8% | 23.4% | 19.2% | |||
| Net margin, % | ? | 11.0% | 7.90% | -1.07% | -1.07% | 9.10% | 9.10% | |||
| FCF yield, % | ? | 8.58% | 4.87% | 0.00% | 4.37% | 5.41% | 5.36% | |||
| ROE, % | ? | 10.8% | 7.76% | -1.25% | -1.25% | 9.67% | 9.67% | |||
| ROA, % | ? | 5.38% | 3.93% | -0.61% | -0.61% | 3.67% | 3.67% | |||
| P/E | ? | 16.7 | 23.4 | 0.00 | -179.6 | 16.1 | 16.2 | |||
| P/FCF | 11.7 | 20.6 | 0.00 | 22.9 | 18.5 | 18.7 | ||||
| P/S | ? | 1.83 | 1.85 | 0.00 | 1.92 | 1.46 | 1.48 | |||
| P/BV | ? | -3.72 | -4.19 | 0.00 | -6.96 | 271.7 | 274.3 | |||
| EV/EBITDA | ? | 10.5 | 11.8 | 1.98 | 12.2 | 10.6 | 13.0 | |||
| Debt/EBITDA | 2.42 | 2.66 | 1.98 | 1.98 | 4.34 | 5.28 | ||||
| R&D/CAPEX, % | 18.8% | 11.7% | 0.00% | 10.0% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.83% | 5.22% | 5.52% | 5.52% | 7.17% | 7.17% | ||||
| The J. M. Smucker shareholders | ||||||||||
