NYSE: SJM - The J. M. Smucker

Yield per half year: -12.57%
Dividend yield: +3.74%
Sector: Consumer Staples

Reporting The J. M. Smucker

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.68 14.85 14.04 10.56 13.1 14.72 15.39 16.35 11.96 14.5
Выручка, млрд $
7.81 7.39 7.36 7.84 7.8 8 8 8.53 8.18 8.18
Чистая прибыль, млрд $
0.689 0.592 1.34 0.5144 0.7795 0.8763 0.6317 -0.0913 0.744 0.744
EV, млрд $
20 20.09 13.99 19.86 18.68 19.09 19.67 19.77 20.44 20.44
EBIT, млрд $
1.28 1.25 1.04 0.9095 1.22 1.39 1.18 1.18 1.25 1.25
EBITDA, млрд $
1.58 1.46 1.45 1.36 1.73 1.83 1.63 1.61 1.68 1.68
Баланс стоимость, млрд $
1.27 1.24 2.24 7.97 8.19 8.12 8.14 7.29 7.69 7.69
FCF, млрд $
1.26 0.867 0.896 0.7814 0.9855 1.26 0.7188 0.717 0.6429 0.6429
Операционный денежный поток, млрд $
1.06 1.22 1.14 1.14 1.25 1.57 1.14 1.19 1.23 1.23
Операционная прибыль, млрд $
1.28 1.24 1.26 0.9286 1.22 1.39 1.02 1.17 1.31 1.31
Операционные расходы, млрд $
1.69 1.59 1.58 1.72 1.71 1.73 1.52 1.62 1.45 1.45
CAPEX, млрд $
0.201 0.192 0.321 0.3598 0.2693 0.3067 0.4175 0.471 0.5865 0.5865


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1098 0.1668 0.1926 0.1013 0.3911 0.3343 0.1699 0.6558 0.062 0.062
Short Term Investments $
0.0151 0.0177 0.0149 0.0186 0.018 0.0418 0.0109 0.4878 0.4878
Long term investments $
0.055 0.0359 0.0473 0.0458 0.0409 0.0386
Total Receivables $
0.4501 0.4387 0.3856 0.5038 0.5514 0.5337 0.5247 0.5976 0.7365 0.7365
Total Current Assets $
1.57 1.64 1.56 1.63 1.97 1.94 2.01 2.86 1.97 1.97
Чистые активы, млрд $
7.01 6.85 7.89 1.63 1.97 1.94 2.13 2.24 7.69 2.24
Активы, млрд $
15.98 15.64 15.3 16.71 16.97 16.28 16.06 14.99 20.27 20.27
Short Term Debt $
0.284 0.953 0.144 1.22 0.248 1.23 0.2215 0.0332 1.63 1.63
Long Term Debt $
5.15 4.45 4.69 4.69 5.37 3.52 4.31 4.31 6.77 6.77
Задолженность, млрд $
8.98 8.79 7.41 8.74 8.78 8.16 7.91 7.7 12.58 12.58
Чистый долг, млрд $
5.32 5.23 4.64 5.81 5.23 4.42 4.32 3.66 8.5 8.5
Долг, млрд $
5.43 5.4 0.144 5.91 5.62 4.75 4.49 4.35 8.56 8.56
Interest income $
0.1711 0.1631 0.1741 0.2079 0.1892 0.1771 0.1609 0.152
Расходы на обслуживание долга $
0.1711 0.1631 0.2079 0.2079 0.1892 0.1771 0.1609 0.152 0.2643 0.2643
Чист. проц. доходы, млрд $
0.1631 0.1741 0.2079 0.1892 0.1771 0.1609 0.152 0.152
Goodwill $
3.1 6.01 6.09 6.08 5.94 6.31 6.3 6.02 6.02 5.22
Амортизация, млрд $
0.4301 0.419 0.4131 0.4463 0.5082 0.4392 0.4591 0.431 0.4308 0.4308
Себестоимость, млрд $
4.56 4.52 4.92 4.8 4.8 4.86 5.3 5.73 5.06 5.06
Товарно материальные запасы $
0.8994 0.9057 0.8544 0.9103 0.8953 0.9599 1.09 1.01 1.04 1.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.76 5.1 11.78 4.52 6.87 7.82 5.85 -0.8597 7.14 7.14
Цена акции ао 128.06 124.24 93.49 104.13 115.6 149.24 126.38 110.12 103.88 103.88
Число акций ао, млн 119 116 113 113 114 112 107.9 106.2 104.2 104.2
FCF/акцию 10.56 7.47 7.86 6.87 8.69 11.23 6.66 6.75 6.17 6.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.73 8.51 18.07 6.49 9.65 10.74 7.77 -1.18 9.93 9.93 82.34
ROA, % 4.17 3.73 8.61 3.21 4.63 5.27 3.91 -0.5882 4.22 4.22 8.66
ROIC, % 3.88 6.27 5.67 11.68 4.99 6.6 7.44 8.41 2.97 2.97 16.49
ROS, % 14.09 14.07 11.6 15.59 16.86 7.9 -1.07 9.1 9.1 9.1 9.73
ROCE, % 18.27 7.26 6.33 7.95 10.34 8.34 9.05 7.55 16.21 16.21 139.12
Ebit margin, % 15.68 17.16 14.7 13.8 15.25 15.25 15.25
Рентаб EBITDA, % 16.89 19.68 17.3 22.19 22.82 20.44 18.85 20.52 20.52 20.52 25.56
Чистая рентаб, % 16.4 16.8 17.1 6.56 9.99 10.95 7.9 -1.07 9.1 9.1 9.73
Operation Margin, % 16.8 17.1 15.28 16.56 17.33 12.8 13.67 15.97 15.97 15.97 16.38
Чистая процентная маржа, % 9.15 9.99 6.06 8.78 7.97 18.1 6.53 9.94 10.9 7.29 14.20
Доходность FCF, % 5.35 4.62 8.56 5.83 6.33 6.17 7.75 9.21 4.85 4.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.9 25.1 7.9 27.31 17.26 16.75 24.29 22.55 16.06 16.06 76.72
P/BV
2.1 2 1.3 1.76 1.64 1.81 1.89 2.21 1.55 1.55 33.38
P/S
2 1.9 1.4 1.79 1.72 1.83 1.92 1.89 1.46 1.46 8.14
P/FCF
13.88 10.4 13.7 12.44 11.71 20.63 20.22 22.55 22.55 22.55 19.65
E/P
0.0428 0.105 0.0406 0.0613 0.0641 0.0426 -0.0064 0.0513 0.0513 0.0513 0.07
EV/EBITDA
14.73 16.08 9.66 14.65 10.79 10.46 12.03 12.29 12.18 12.18 48.64
EV/EBIT
14.99 13.9 16.73 16.8 16.39 16.39 16.39
EV/S
2.58 2.36 2.36 2.3 2.26 2.46 2.32 2.5 2.5 2.5 8.78
EV/FCF
22.01 19.4 23.65 18.2 14.37 27.36 27.57 31.8 31.8 31.8 168.51
Debt/EBITDA
4.32 0.1 4.36 3.25 2.6 2.75 2.7 5.1 5.1 5.1 2.66
Netdebt/Ebitda
4.03 3.64 5.06 3.55 2.74 2.64 2.28 5.06 5.06 5.06 2.21
Debt/Ratio
0.56 0.48 0.52 0.52 0.5 0.2797 0.29 0.4222 0.4222 0.4222 0.43
Debt/Equity
1.28 0.94 1.1 1.07 1 0.5517 0.5963 1.11 3.82 3.82 3.06
Debt/Net Income
9.11 3.61 11.49 7.21 5.42 7.11 -47.62 11.5 11.5 11.5 5.55
Бета
0.29 0.3 0.21 -0.5281 -0.5634 -0.8421 -0.8421 0.17
Индекс Альтмана
1.61 1.7 1.53 1.79 2.99 3.16 2.45 1.74 1.75 1.75 4.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.254 0.3393 0.3503 0.3779 0.3968 0.4032 0.4181 0.4302 0.4375 0.4375
Дивиденд
2.84 3.06 3.26 3.46 3.56 3.78 4.05 4.2 4.3 5.36
Див доход, ао, %
2.27 2.65 3.12 3.29 3.04 2.99 2.79 3.43 4.12 3.74 3.26
Дивиденды / прибыль, %
81.6 49.5 27.5 73.46 50.9 46.01 66.19 -479.19 58.8 58.8 70.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0473 0.0491 0
Всего задолженность
1.03 2.34 1.59 2.87 2.87
Персонал, чел
7100 7100 6700 5800