Jeronimo Martins SGPS SA (JEM0) Financial Statements
Jeronimo Martins SGPS SA Financial Overview
Jeronimo Martins SGPS SA's market cap is currently $11.62B. The company's EPS TTM is $3.38; its P/E ratio is 18.28; and it has a dividend yield of 3.60%. Jeronimo Martins SGPS SA is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.99B | $ 33.46B | $ 30.61B | $ 25.39B | $ 20.89B |
| Gross Profit | $ 7.43B | $ 6.85B | $ 6.25B | $ 5.33B | $ 4.50B |
| Operating Income | $ 1.26B | $ 1.07B | $ 1.24B | $ 976.00M | $ 806.00M |
| EBITDA | $ 2.40B | $ 2.16B | $ 2.15B | $ 1.76B | $ 1.54B |
| Net Income | $ 621.46M | $ 599.00M | $ 756.00M | $ 590.00M | $ 463.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27B | $ 1.88B | $ 2.07B | $ 1.80B | $ 1.53B |
| Total Assets | $ 17.05B | $ 15.30B | $ 14.30B | $ 11.85B | $ 10.37B |
| Total Debt | $ 5.57B | $ 4.92B | $ 4.15B | $ 3.15B | $ 2.85B |
| Net Debt | $ 3.30B | $ 3.10B | $ 2.21B | $ 1.37B | $ 1.35B |
| Total Liabilities | $ 13.52B | $ 12.04B | $ 11.23B | $ 9.26B | $ 7.84B |
| Stockholders' Equity | $ 3.29B | $ 3.01B | $ 2.81B | $ 2.33B | $ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 649.00M | $ 933.00M | $ 1.21B | $ 1.17B |
| Operating Cash Flow | $ 2.28B | $ 1.65B | $ 2.02B | $ 2.10B | $ 1.76B |
| Investing Cash Flow | $ -1.03B | $ -896.00M | $ -1.18B | $ -825.00M | $ -617.00M |
| Financing Cash Flow | $ -839.51M | $ -866.00M | $ -691.00M | $ -950.00M | $ -676.00M |
Currency in EUR