Total Valuation
Sumitomo Mitsui has a market cap or net worth of $2.92T. The enterprise value is $120.09K.
Market Cap$2.92T
Enterprise Value$120.09K
Share Statistics
Sumitomo Mitsui has 6,381,906,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,381,906,000
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Sumitomo Mitsui’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee78.51M
Profits Per Employee9.58M
Employee Count123,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sumitomo Mitsui is 17.4. Sumitomo Mitsui’s PEG ratio is -0.91.
PE Ratio17.4
PS Ratio1.85
PB Ratio1.27
Price to Fair Value0.62
Price to FCF2.73
Price to Operating Cash Flow―
PEG Ratio-0.91
Income Statement
In the last 12 months, Sumitomo Mitsui had revenue of 9.66T and earned 1.18T in profits. Earnings per share was 301.55.
Revenue9.66T
Gross Profit4.72T
Operating Income1.70T
Pretax Income1.70T
Net Income1.18T
EBITDA1.98T
Earnings Per Share (EPS)301.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sumitomo Mitsui 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
Beta0.31
52-Week Price Change21.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Sumitomo Mitsui upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sumitomo Mitsui as a current ratio of 0.45, with Debt / Equity ratio of ―
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap6.44
Net Debt to EBITDA-8.73
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Sumitomo Mitsui has paid 513.07B in taxes.
Income Tax513.07B
Effective Tax Rate0.30
Enterprise Valuation
Sumitomo Mitsui EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -1.79.
EV to Sales-0.85
EV to EBITDA-4.16
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.66
Balance Sheet
Sumitomo Mitsui has $83.08T in cash and marketable securities with $58.66T in debt, giving a net cash position of $27.45T billion.
Cash & Marketable Securities$83.08T
Total Debt$58.66T
Net Cash$27.45T
Net Cash Per Share$4.30K
Tangible Book Value Per Share$3.54K
Margins
Gross margin is ―, with operating margin of 17.60%, and net profit margin of 12.20%.
Gross Margin―
Operating Margin17.60%
Pretax Margin17.60%
Net Profit Margin12.20%
EBITDA Margin20.51%
EBIT Margin17.60%
Analyst Forecast
The average price target for Sumitomo Mitsui 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 Forecast2.69%
EPS Growth Forecast37.34%