JM Smucker (JM2) Ratios
JM Smucker Ratios
DE:JM2's free cash flow for Q1 2027 was $337.30M. For the 2027 fiscal year, DE:JM2's free cash flow was decreased by $-88.40M and operating cash flow was $425.70M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.81 | 0.52 | 1.44 | 1.03 |
| Quick Ratio | 0.33 | 0.35 | 0.25 | 0.93 | 0.47 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.33 | 0.09 |
| Solvency Ratio | 0.04 | -0.06 | 0.09 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.58 | 0.46 | 0.33 | 0.60 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 2.58 | 1.89 | 0.77 | 0.00 | 6.31 |
| Net Current Asset Value | $ -8.70B | $ -9.33B | $ -10.61B | $ -4.84B | $ -5.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.42 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 1.28 | 1.28 | 1.11 | 0.61 | 0.57 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.53 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.47 | 0.37 | 0.35 |
| Financial Leverage Ratio | 2.93 | 2.89 | 2.64 | 2.06 | 1.97 |
| Debt Service Coverage Ratio | 0.84 | -0.33 | 0.78 | 3.23 | 3.67 |
| Interest Coverage Ratio | 0.94 | -1.73 | 5.21 | 1.04 | 6.36 |
| Debt to Market Cap | 0.67 | 0.62 | 0.70 | 0.26 | 0.30 |
| Interest Debt Per Share | 70.01 | 76.60 | 84.52 | 43.09 | 44.06 |
| Net Debt to EBITDA | 8.03 | -49.43 | 5.02 | 6.57 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.53% | 38.79% | 38.09% | 32.85% | 33.76% |
| EBIT Margin | 3.52% | -7.54% | 15.41% | 1.67% | 12.56% |
| EBITDA Margin | 9.68% | -1.78% | 20.68% | 6.73% | 18.30% |
| Operating Profit Margin | 3.98% | -7.72% | 15.97% | 1.85% | 12.80% |
| Pretax Profit Margin | -0.69% | -12.00% | 12.18% | -0.11% | 10.55% |
| Net Profit Margin | -1.53% | -14.10% | 9.10% | -1.07% | 7.90% |
| Continuous Operations Profit Margin | -1.53% | -14.10% | 9.10% | -1.07% | 7.90% |
| Net Income Per EBT | 222.28% | 117.58% | 74.67% | 992.39% | 74.86% |
| EBT Per EBIT | -17.32% | 155.33% | 76.31% | -5.84% | 82.42% |
| Return on Assets (ROA) | -0.86% | -7.01% | 3.67% | -0.61% | 3.93% |
| Return on Equity (ROE) | -2.50% | -20.23% | 9.67% | -1.25% | 7.76% |
| Return on Capital Employed (ROCE) | 2.63% | -4.52% | 7.91% | 1.21% | 7.26% |
| Return on Invested Capital (ROIC) | 2.53% | -4.33% | 5.37% | 1.21% | 5.35% |
| Return on Tangible Assets | -2.60% | -22.35% | 13.86% | -1.71% | 14.40% |
| Earnings Yield | -1.33% | -9.95% | 6.22% | -0.55% | 4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.79 | 14.10 | 11.10 | 14.27 | 15.24 |
| Payables Turnover | 5.12 | 4.14 | 3.79 | 4.11 | 4.44 |
| Inventory Turnover | 5.34 | 4.42 | 4.87 | 5.67 | 4.86 |
| Fixed Asset Turnover | 2.85 | 2.73 | 2.52 | 3.64 | 3.57 |
| Asset Turnover | 0.56 | 0.50 | 0.40 | 0.57 | 0.50 |
| Working Capital Turnover Ratio | -16.91 | -7.59 | -17.74 | 18.36 | -18.42 |
| Cash Conversion Cycle | 23.52 | 20.47 | 11.44 | 1.18 | 16.78 |
| Days of Sales Outstanding | 26.47 | 25.89 | 32.87 | 25.57 | 23.94 |
| Days of Inventory Outstanding | 68.34 | 82.64 | 74.89 | 64.35 | 75.04 |
| Days of Payables Outstanding | 71.29 | 88.06 | 96.32 | 88.75 | 82.21 |
| Operating Cycle | 94.81 | 108.54 | 107.76 | 89.93 | 98.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.81 | 11.38 | 11.81 | 11.19 | 10.50 |
| Free Cash Flow Per Share | 10.84 | 7.67 | 6.18 | 6.75 | 6.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.43 | 1.20 | 1.32 | 1.36 |
| Capital Expenditure Coverage Ratio | 4.64 | 3.07 | 2.10 | 2.52 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.14 | 0.27 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 |
| Free Cash Flow Yield | 11.05% | 6.60% | 5.38% | 4.30% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.41 | -10.05 | 16.07 | -182.67 | 23.45 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.42 | 1.46 | 1.96 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.03 | 1.55 | 2.29 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.05 | 15.15 | 18.60 | 23.26 | 20.61 |
| Price-to-Operating Cash Flow Ratio | 7.10 | 10.22 | 9.72 | 14.04 | 13.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.04 | -0.02 | 1.59 | -0.94 |
| Enterprise Value Multiple | 19.97 | -128.94 | 12.09 | 35.63 | 13.15 |
| Enterprise Value | 17.49B | 20.06B | 20.44B | 20.45B | 19.25B |
| EV to EBITDA | 19.97 | -128.94 | 12.09 | 35.63 | 13.15 |
| EV to Sales | 1.93 | 2.30 | 2.50 | 2.40 | 2.41 |
| EV to Free Cash Flow | 15.13 | 24.57 | 31.80 | 28.52 | 26.78 |
| EV to Operating Cash Flow | 11.87 | 16.58 | 16.63 | 17.21 | 16.94 |
| Tangible Book Value Per Share | -50.09 | -56.15 | -69.27 | -22.18 | -32.61 |
| Shareholders’ Equity Per Share | 51.96 | 57.17 | 73.91 | 68.65 | 75.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.22 | -0.18 | 0.25 | -8.92 | 0.25 |
| Revenue Per Share | 84.83 | 82.01 | 78.57 | 80.31 | 73.93 |
| Net Income Per Share | -1.30 | -11.57 | 7.15 | -0.86 | 5.84 |
| Tax Burden | 2.22 | 1.18 | 0.75 | 9.92 | 0.75 |
| Interest Burden | -0.20 | 1.59 | 0.79 | -0.06 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.62 | -0.98 | 1.65 | -13.01 | 1.80 |
Currency in USD
