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