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SJM Holdings (CH:3MG)
:3MG
Total Valuation
SJM Holdings has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
SJM Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
SJM Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee845.13K
Profits Per Employee7.78K
Employee Count20,400
Asset Turnover0.35
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of SJM Holdings is ―. SJM Holdings’s PEG ratio is -67.32.
PE Ratio―
PS Ratio1.25
PB Ratio1.55
Price to Fair Value1.55
Price to FCF9.37
Price to Operating Cash Flow10.15
PEG Ratio-67.32
Income Statement
In the last 12 months, SJM Holdings had revenue of 17.24B and earned 3.20M in profits. Earnings per share was 0.00.
Revenue17.24B
Gross Profit16.50B
Operating Income1.77B
Pretax Income158.80M
Net Income3.20M
EBITDA3.92B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -2.06B, giving a free cash flow of -10.70M billion.
Operating Cash Flow2.05B
Free Cash Flow-10.70M
Free Cash Flow per Share-10.00T>
Dividends & Yields
SJM Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SJM Holdings upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
SJM Holdings as a current ratio of 0.47, with Debt / Equity ratio of 205.63%
Current Ratio0.47
Quick Ratio0.45
Debt to Market Cap1.24
Net Debt to EBITDA6.49
Interest Coverage Ratio0.94
Taxes
In the past 12 months, SJM Holdings has paid 52.30M in taxes.
Income Tax52.30M
Effective Tax Rate0.33
Enterprise Valuation
SJM Holdings EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 20.42.
EV to Sales2.73
EV to EBITDA11.99
EV to Free Cash Flow20.42
EV to Operating Cash Flow11.59
Balance Sheet
SJM Holdings has $2.40B in cash and marketable securities with $28.23B in debt, giving a net cash position of -$25.83B billion.
Cash & Marketable Securities$2.40B
Total Debt$28.23B
Net Cash-$25.83B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$1.51
Margins
Gross margin is 57.08%, with operating margin of 10.28%, and net profit margin of 0.02%.
Gross Margin57.08%
Operating Margin10.28%
Pretax Margin0.92%
Net Profit Margin0.02%
EBITDA Margin22.76%
EBIT Margin11.90%
Analyst Forecast
The average price target for SJM Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―