The J. M. Smucker Financial Statements (SJM)
|
|
|
|
Report date
|
|
|
30.04.2023 |
20.06.2023 |
30.04.2024 |
18.06.2024 |
18.06.2025 |
|
26.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8 529 |
8 529 |
8 179 |
8 179 |
8 726 |
|
8 927 |
|
Operating Income, bln rub |
|
|
1 166 |
157.5 |
1 484 |
1 306 |
-673.9 |
|
303.8 |
|
EBITDA, bln rub |
? |
|
1 603 |
573.8 |
1 915 |
1 692 |
-155.6 |
|
-156.8 |
|
Net profit, bln rub |
? |
|
-91.3 |
-91.3 |
744.0 |
744.0 |
-1 231 |
|
-1 256 |
|
|
OCF, bln rub |
? |
|
1 188 |
1 188 |
1 234 |
1 229 |
1 210 |
|
1 288 |
|
CAPEX, bln rub |
? |
|
471.0 |
471.0 |
586.5 |
586.5 |
393.8 |
|
317.1 |
|
FCF, bln rub |
? |
|
717.0 |
717.0 |
647.0 |
642.9 |
816.6 |
|
971.2 |
|
Dividend payout, bln rub
|
|
|
430.2 |
430.2 |
437.5 |
437.5 |
455.4 |
|
462.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
58.8% |
58.8% |
0.00% |
|
-36.8% |
|
|
OPEX, bln rub |
|
|
1 621 |
2 644 |
1 446 |
1 810 |
4 059 |
|
2 613 |
|
Cost of production, bln rub |
|
|
5 727 |
5 727 |
5 248 |
5 063 |
5 341 |
|
6 010 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
152.0 |
152.0 |
264.3 |
250.7 |
358.5 |
|
384.5 |
|
|
Assets, bln rub |
|
|
14 991 |
14 991 |
20 274 |
20 274 |
17 563 |
|
16 266 |
|
Net Assets, bln rub |
? |
|
7 291 |
7 291 |
7 694 |
7 694 |
6 083 |
|
5 236 |
|
Debt, bln rub |
|
|
4 314 |
4 425 |
8 364 |
8 548 |
7 762 |
|
7 454 |
|
Cash, bln rub |
|
|
1 144 |
1 144 |
62.0 |
62.0 |
69.9 |
|
52.8 |
|
Net debt, bln rub |
|
|
3 171 |
3 281 |
8 302 |
8 486 |
7 692 |
|
7 402 |
|
|
Ordinary share price, rub |
|
|
154.4 |
154.4 |
114.9 |
114.9 |
116.3 |
|
100.4 |
|
Number of ordinary shares, mln |
|
|
0.000 |
106.2 |
104.1 |
104.1 |
106.4 |
|
106.7 |
|
|
Market cap, bln rub |
|
|
0 |
16 398 |
11 956 |
11 956 |
12 371 |
|
10 717 |
|
EV, bln rub |
? |
|
3 171 |
19 679 |
20 258 |
20 442 |
20 063 |
|
18 118 |
|
Book value, bln rub |
|
|
-2 355 |
-2 355 |
44 |
-7 211 |
-5 974 |
|
-5 712 |
|
|
EPS, rub |
? |
|
|
-0.86 |
7.15 |
7.15 |
-11.6 |
|
-11.8 |
|
FCF/share, rub |
|
|
|
6.75 |
6.22 |
6.18 |
7.67 |
|
9.10 |
|
BV/share, rub |
|
|
|
-22.2 |
0.42 |
-69.3 |
-56.1 |
|
-53.5 |
|
|
EBITDA margin, % |
? |
|
18.8% |
6.73% |
23.4% |
20.7% |
-1.78% |
|
-1.76% |
|
Net margin, % |
? |
|
-1.07% |
-1.07% |
9.10% |
9.10% |
-14.1% |
|
-14.1% |
|
FCF yield, % |
? |
|
0.00% |
4.37% |
5.41% |
5.38% |
6.60% |
|
9.06% |
|
ROE, % |
? |
|
-1.25% |
-1.25% |
9.67% |
9.67% |
-20.2% |
|
-24.0% |
|
ROA, % |
? |
|
-0.61% |
-0.61% |
3.67% |
3.67% |
-7.01% |
|
-7.72% |
|
|
P/E |
? |
|
0.00 |
-179.6 |
16.1 |
16.1 |
-10.1 |
|
-8.53 |
|
P/FCF |
|
|
0.00 |
22.9 |
18.5 |
18.6 |
15.1 |
|
11.0 |
|
P/S |
? |
|
0.00 |
1.92 |
1.46 |
1.46 |
1.42 |
|
1.20 |
|
P/BV |
? |
|
0.00 |
-6.96 |
271.7 |
-1.66 |
-2.07 |
|
-1.88 |
|
EV/EBITDA |
? |
|
1.98 |
34.3 |
10.6 |
12.1 |
-128.9 |
|
-115.6 |
|
Debt/EBITDA |
|
|
1.98 |
5.72 |
4.34 |
5.02 |
-49.4 |
|
-47.2 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5.52% |
5.52% |
7.17% |
7.17% |
4.51% |
|
3.55% |
|
| The J. M. Smucker shareholders |
