Total Valuation
SM Investments has a market cap or net worth of $9.91B. The enterprise value is $23.77K.
Market Cap$9.91B
Enterprise Value$23.77K
Share Statistics
SM Investments has 1,211,394,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,211,394,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SM Investments’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.78M
Profits Per Employee688.45K
Employee Count130,997
Asset Turnover0.35
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of SM Investments is 7.3. SM Investments’s PEG ratio is ―.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow5.60
PEG Ratio―
Income Statement
In the last 12 months, SM Investments had revenue of 625.70B and earned 90.18B in profits. Earnings per share was 74.09.
Revenue625.70B
Gross Profit233.81B
Operating Income106.48B
Pretax Income142.29B
Net Income90.18B
EBITDA191.60B
Earnings Per Share (EPS)74.09
Cash Flow
In the last 12 months, operating cash flow was 121.50B and capital expenditures -11.32B, giving a free cash flow of 110.18B billion.
Operating Cash Flow121.50B
Free Cash Flow110.18B
Free Cash Flow per Share90.95
Dividends & Yields
SM Investments pays an annual dividend of $0.276, resulting in a dividend yield of 3.47%
Dividend Per Share$0.276
Dividend Yield3.47%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-34.39%
50-Day Moving Average9.17
200-Day Moving Average10.06
Relative Strength Index (RSI)31.83
Average Volume (3m)33.00
Important Dates
SM Investments upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
SM Investments as a current ratio of 1.07, with Debt / Equity ratio of 77.45%
Current Ratio1.07
Quick Ratio0.72
Debt to Market Cap0.61
Net Debt to EBITDA2.33
Interest Coverage Ratio4.91
Taxes
In the past 12 months, SM Investments has paid 18.93B in taxes.
Income Tax18.93B
Effective Tax Rate0.13
Enterprise Valuation
SM Investments EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 12.03.
EV to Sales2.07
EV to EBITDA6.75
EV to Free Cash Flow12.03
EV to Operating Cash Flow10.96
Balance Sheet
SM Investments has $74.44B in cash and marketable securities with $538.45B in debt, giving a net cash position of -$475.46B billion.
Cash & Marketable Securities$74.44B
Total Debt$538.45B
Net Cash-$475.46B
Net Cash Per Share-$392.49
Tangible Book Value Per Share$747.74
Margins
Gross margin is 30.74%, with operating margin of 17.02%, and net profit margin of 14.41%.
Gross Margin30.74%
Operating Margin17.02%
Pretax Margin22.74%
Net Profit Margin14.41%
EBITDA Margin30.62%
EBIT Margin26.21%
Analyst Forecast
The average price target for SM Investments 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 Forecast1.03%
EPS Growth Forecast8.06%