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JM Smucker (SJM)
NYSE:SJM
US Market
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JM Smucker (SJM) Ratios

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JM Smucker Ratios

SJM's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, SJM's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.81 0.52 1.44 1.03 0.68
Quick Ratio
0.34 0.25 0.93 0.47 0.34
Cash Ratio
0.01 0.02 0.33 0.09 0.12
Solvency Ratio
-0.08 0.09 0.04 0.14 0.16
Operating Cash Flow Ratio
0.35 0.33 0.60 0.58 0.55
Short-Term Operating Cash Flow Coverage
1.08 0.77 0.00 6.31 1.27
Net Current Asset Value
$ -9.41B$ -10.61B$ -4.84B$ -5.90B$ -6.22B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.42 0.29 0.28 0.29
Debt-to-Equity Ratio
1.36 1.11 0.59 0.55 0.58
Debt-to-Capital Ratio
0.58 0.53 0.37 0.36 0.37
Long-Term Debt-to-Capital Ratio
0.55 0.47 0.37 0.35 0.30
Financial Leverage Ratio
2.99 2.64 2.06 1.97 2.00
Debt Service Coverage Ratio
-0.42 0.78 10.04 4.17 1.08
Interest Coverage Ratio
-2.58 5.21 7.67 6.36 7.83
Debt to Market Cap
0.67 0.70 0.26 0.30 0.32
Interest Debt Per Share
79.36 84.52 42.05 43.11 44.01
Net Debt to EBITDA
-17.67 5.02 2.28 2.64 2.42
Profitability Margins
Gross Profit Margin
35.14%38.09%32.85%33.76%39.22%
EBIT Margin
-11.06%15.41%1.67%12.56%16.86%
EBITDA Margin
-5.22%20.68%18.85%20.44%22.81%
Operating Profit Margin
-11.22%15.97%13.67%12.80%17.33%
Pretax Profit Margin
-15.48%12.18%-0.11%10.55%14.64%
Net Profit Margin
-16.75%9.10%-1.07%7.90%10.95%
Continuous Operations Profit Margin
-16.75%9.10%-1.07%7.90%10.95%
Net Income Per EBT
108.18%74.67%992.39%74.86%74.78%
EBT Per EBIT
137.99%76.31%-0.79%82.42%84.50%
Return on Assets (ROA)
-8.23%3.67%-0.61%3.93%5.38%
Return on Equity (ROE)
-21.99%9.67%-1.25%7.76%10.79%
Return on Capital Employed (ROCE)
-6.61%7.91%8.97%7.26%10.34%
Return on Invested Capital (ROIC)
-6.72%5.37%88.74%5.35%7.06%
Return on Tangible Assets
-25.45%13.86%-1.71%14.40%20.77%
Earnings Yield
-12.17%6.22%-0.55%4.28%5.97%
Efficiency Ratios
Receivables Turnover
13.55 11.10 14.27 15.24 14.99
Payables Turnover
4.58 3.79 4.11 4.44 5.19
Inventory Turnover
4.08 4.87 5.67 4.86 5.07
Fixed Asset Turnover
2.75 2.52 3.81 3.75 4.00
Asset Turnover
0.49 0.40 0.57 0.50 0.49
Working Capital Turnover Ratio
-16.48 -17.74 18.36 -18.42 -29.63
Cash Conversion Cycle
36.75 11.44 1.18 16.78 26.08
Days of Sales Outstanding
26.94 32.87 25.57 23.94 24.34
Days of Inventory Outstanding
89.50 74.89 64.35 75.04 72.03
Days of Payables Outstanding
79.70 96.32 88.75 82.21 70.29
Operating Cycle
116.45 107.76 89.93 98.99 96.37
Cash Flow Ratios
Operating Cash Flow Per Share
9.63 11.81 11.19 10.53 13.97
Free Cash Flow Per Share
6.31 6.18 6.75 6.66 11.23
CapEx Per Share
3.32 5.63 4.44 3.87 2.74
Free Cash Flow to Operating Cash Flow
0.65 0.52 0.60 0.63 0.80
Dividend Paid and CapEx Coverage Ratio
1.26 1.20 1.32 1.36 2.20
Capital Expenditure Coverage Ratio
2.90 2.10 2.52 2.72 5.10
Operating Cash Flow Coverage Ratio
0.13 0.14 0.28 0.25 0.33
Operating Cash Flow to Sales Ratio
0.12 0.15 0.14 0.14 0.20
Free Cash Flow Yield
5.60%5.38%4.30%4.87%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.22 16.07 -182.67 23.39 16.74
Price-to-Sales (P/S) Ratio
1.38 1.46 1.96 1.85 1.83
Price-to-Book (P/B) Ratio
2.02 1.55 2.29 1.82 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
17.85 18.60 23.26 20.55 11.66
Price-to-Operating Cash Flow Ratio
11.68 9.72 14.04 13.00 9.37
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.02 1.59 -0.93 1.21
Price-to-Fair Value
2.02 1.55 2.29 1.82 1.81
Enterprise Value Multiple
-44.03 12.09 12.65 11.68 10.46
Enterprise Value
20.04B 20.44B 20.34B 19.10B 19.09B
EV to EBITDA
-44.03 12.09 12.65 11.68 10.46
EV to Sales
2.30 2.50 2.38 2.39 2.39
EV to Free Cash Flow
29.81 31.80 28.36 26.57 15.17
EV to Operating Cash Flow
19.52 16.63 17.12 16.80 12.20
Tangible Book Value Per Share
-57.04 -69.27 -22.18 -32.70 -35.18
Shareholders’ Equity Per Share
55.59 73.91 68.65 75.44 72.54
Tax and Other Ratios
Effective Tax Rate
-0.08 0.25 -8.92 0.25 0.25
Revenue Per Share
81.75 78.57 80.31 74.13 71.45
Net Income Per Share
-13.69 7.15 -0.86 5.85 7.82
Tax Burden
1.08 0.75 9.92 0.75 0.75
Interest Burden
1.40 0.79 -0.06 0.84 0.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.06 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.70 1.65 -13.01 1.80 1.79
Currency in USD
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