Stocks
The J. M. Smucker Financial Statements (SJM) |
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| The J. M. Smuckersmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.06.2022 | 30.04.2023 | 20.06.2023 | 30.04.2024 | 18.06.2024 | 28.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 999 | 8 529 | 8 529 | 8 179 | 8 179 | 8 766 | |||
| Operating Income, bln rub | 1 024 | 1 166 | 1 166 | 1 484 | 1 306 | 1 459 | ||||
| EBITDA, bln rub | ? | 1 635 | 1 603 | 1 608 | 1 915 | 1 881 | 1 995 | |||
| Net profit, bln rub | ? | 631.7 | -91.3 | -91.3 | 744.0 | 744.0 | 795.6 | |||
| OCF, bln rub | ? | 1 136 | 1 188 | 1 188 | 1 234 | 1 229 | 1 440 | |||
| CAPEX, bln rub | ? | 417.5 | 471.0 | 471.0 | 586.5 | 586.5 | 541.8 | |||
| FCF, bln rub | ? | 718.8 | 717.0 | 717.0 | 647.0 | 642.9 | 897.9 | |||
| Dividend payout, bln rub | 418.1 | 430.2 | 430.2 | 437.5 | 437.5 | 448.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 66.2% | 0.00% | 0.00% | 58.8% | 58.8% | 56.4% | ||||
| OPEX, bln rub | 1 519 | 1 621 | 1 621 | 1 446 | 1 446 | 1 614 | ||||
| Cost of production, bln rub | 5 298 | 5 727 | 5 727 | 5 248 | 5 279 | 5 504 | ||||
| R&D, bln rub | 48.8 | 0.000 | 47.3 | 0.000 | 49.1 | 49.1 | ||||
| Interest expenses, bln rub | 160.9 | 152.0 | 152.0 | 264.3 | 264.3 | 394.8 | ||||
| Assets, bln rub | 16 055 | 14 991 | 14 991 | 20 274 | 20 274 | 20 348 | ||||
| Net Assets, bln rub | ? | 8 140 | 7 291 | 7 291 | 7 694 | 7 694 | 7 770 | |||
| Debt, bln rub | 4 491 | 4 314 | 4 314 | 8 364 | 8 559 | 8 658 | ||||
| Cash, bln rub | 169.9 | 1 144 | 1 144 | 62.0 | 62.0 | 39.5 | ||||
| Net debt, bln rub | 4 321 | 3 171 | 3 171 | 8 302 | 8 497 | 8 619 | ||||
| Ordinary share price, rub | 136.9 | 154.4 | 154.4 | 114.9 | 114.9 | 113.7 | ||||
| Number of ordinary shares, mln | 107.9 | 0.000 | 106.2 | 104.1 | 104.1 | 106.3 | ||||
| Market cap, bln rub | 14 775 | 0 | 16 398 | 11 956 | 11 956 | 12 081 | ||||
| EV, bln rub | ? | 19 095 | 3 171 | 19 569 | 20 258 | 20 453 | 20 700 | |||
| Book value, bln rub | -3 528 | -2 355 | -2 355 | 44 | -7 211 | -7 080 | ||||
| EPS, rub | ? | 5.85 | -0.86 | 7.15 | 7.15 | 7.48 | ||||
| FCF/share, rub | 6.66 | 6.75 | 6.22 | 6.18 | 8.45 | |||||
| BV/share, rub | -32.7 | -22.2 | 0.42 | -69.3 | -66.6 | |||||
| EBITDA margin, % | ? | 20.4% | 18.8% | 18.9% | 23.4% | 23.0% | 22.8% | |||
| Net margin, % | ? | 7.90% | -1.07% | -1.07% | 9.10% | 9.10% | 9.08% | |||
| FCF yield, % | ? | 4.87% | 0.00% | 4.37% | 5.41% | 5.38% | 7.43% | |||
| ROE, % | ? | 7.76% | -1.25% | -1.25% | 9.67% | 9.67% | 10.2% | |||
| ROA, % | ? | 3.93% | -0.61% | -0.61% | 3.67% | 3.67% | 3.91% | |||
| P/E | ? | 23.4 | 0.00 | -179.6 | 16.1 | 16.1 | 15.2 | |||
| P/FCF | 20.6 | 0.00 | 22.9 | 18.5 | 18.6 | 13.5 | ||||
| P/S | ? | 1.85 | 0.00 | 1.92 | 1.46 | 1.46 | 1.38 | |||
| P/BV | ? | -4.19 | 0.00 | -6.96 | 271.7 | -1.66 | -1.71 | |||
| EV/EBITDA | ? | 11.7 | 1.98 | 12.2 | 10.6 | 10.9 | 10.4 | |||
| Debt/EBITDA | 2.64 | 1.98 | 1.97 | 4.34 | 4.52 | 4.32 | ||||
| R&D/CAPEX, % | 11.7% | 0.00% | 10.0% | 0.00% | 8.37% | 9.06% | ||||
| CAPEX/Revenue, % | 5.22% | 5.52% | 5.52% | 7.17% | 7.17% | 6.18% | ||||
| The J. M. Smucker shareholders | ||||||||||
