The J. M. Smucker Financial Statements (SJM)
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Report date
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16.06.2022 |
20.06.2023 |
18.06.2024 |
18.06.2025 |
09.06.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 999 |
8 529 |
8 179 |
8 726 |
9 051 |
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8 927 |
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Operating Income, bln rub |
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1 024 |
157.5 |
1 306 |
-673.9 |
360.2 |
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303.8 |
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EBITDA, bln rub |
? |
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1 464 |
573.8 |
1 692 |
-155.6 |
529.4 |
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-156.8 |
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Net profit, bln rub |
? |
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631.7 |
-91.3 |
744.0 |
-1 231 |
-138.7 |
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-1 256 |
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OCF, bln rub |
? |
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1 136 |
1 188 |
1 229 |
1 210 |
1 474 |
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1 288 |
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CAPEX, bln rub |
? |
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417.5 |
471.0 |
586.5 |
393.8 |
317.4 |
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317.1 |
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FCF, bln rub |
? |
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718.8 |
717.0 |
642.9 |
816.6 |
1 156 |
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971.2 |
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Dividend payout, bln rub
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418.1 |
430.2 |
437.5 |
455.4 |
464.7 |
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462.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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66.2% |
0.00% |
58.8% |
0.00% |
0.00% |
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-36.8% |
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OPEX, bln rub |
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1 677 |
2 644 |
1 810 |
4 059 |
2 674 |
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2 613 |
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Cost of production, bln rub |
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5 298 |
5 727 |
5 063 |
5 341 |
6 016 |
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6 010 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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160.9 |
152.0 |
250.7 |
358.5 |
381.2 |
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384.5 |
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Assets, bln rub |
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16 055 |
14 991 |
20 274 |
17 563 |
16 219 |
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16 266 |
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Net Assets, bln rub |
? |
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8 140 |
7 291 |
7 694 |
6 083 |
5 544 |
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5 236 |
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Debt, bln rub |
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4 607 |
4 425 |
8 548 |
7 762 |
7 089 |
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7 454 |
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Cash, bln rub |
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169.9 |
1 144 |
62.0 |
69.9 |
58.6 |
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52.8 |
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Net debt, bln rub |
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4 437 |
3 281 |
8 486 |
7 692 |
7 030 |
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7 402 |
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Ordinary share price, rub |
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114.9 |
116.3 |
98.0 |
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110.9 |
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Number of ordinary shares, mln |
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108.2 |
106.2 |
104.1 |
106.4 |
106.7 |
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106.7 |
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Market cap, bln rub |
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0 |
0 |
11 956 |
12 371 |
10 460 |
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11 832 |
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EV, bln rub |
? |
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4 437 |
3 281 |
20 442 |
20 063 |
17 490 |
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19 233 |
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Book value, bln rub |
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-3 528 |
-2 355 |
-7 211 |
-5 974 |
-5 345 |
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-5 712 |
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EPS, rub |
? |
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5.84 |
-0.86 |
7.15 |
-11.6 |
-1.30 |
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-11.8 |
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FCF/share, rub |
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6.64 |
6.75 |
6.18 |
7.67 |
10.8 |
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9.10 |
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BV/share, rub |
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-32.6 |
-22.2 |
-69.3 |
-56.1 |
-50.1 |
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-53.5 |
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EBITDA margin, % |
? |
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18.3% |
6.73% |
20.7% |
-1.78% |
5.85% |
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-1.76% |
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Net margin, % |
? |
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7.90% |
-1.07% |
9.10% |
-14.1% |
-1.53% |
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-14.1% |
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FCF yield, % |
? |
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5.38% |
6.60% |
11.1% |
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8.21% |
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ROE, % |
? |
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7.76% |
-1.25% |
9.67% |
-20.2% |
-2.50% |
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-24.0% |
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ROA, % |
? |
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3.93% |
-0.61% |
3.67% |
-7.01% |
-0.86% |
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-7.72% |
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P/E |
? |
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0.00 |
0.00 |
16.1 |
-10.1 |
-75.4 |
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-9.42 |
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P/FCF |
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0.00 |
0.00 |
18.6 |
15.1 |
9.05 |
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12.2 |
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P/S |
? |
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0.00 |
0.00 |
1.46 |
1.42 |
1.16 |
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1.33 |
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P/BV |
? |
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0.00 |
0.00 |
-1.66 |
-2.07 |
-1.96 |
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-2.07 |
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EV/EBITDA |
? |
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3.03 |
5.72 |
12.1 |
-128.9 |
33.0 |
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-122.7 |
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Debt/EBITDA |
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3.03 |
5.72 |
5.02 |
-49.4 |
13.3 |
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-47.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.22% |
5.52% |
7.17% |
4.51% |
3.51% |
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3.55% |
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| The J. M. Smucker shareholders |
