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Jeronimo Martins SGPS SA (JRONY)
OTHER OTC:JRONY
US Market
JRONY
Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA (JRONY) Ratios

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Jeronimo Martins SGPS SA Ratios

JRONY's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, JRONY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.61 0.60 0.60
Quick Ratio
 0.37 0.37 0.36 0.37 0.37
Cash Ratio
 0.25 0.25 0.23 0.25 0.27
Solvency Ratio
 0.13 0.13 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.27 0.25 0.21 0.26 0.32
Short-Term Operating Cash Flow Coverage
 1.71 1.63 3.33 4.18 9.03
Net Current Asset Value
€ -7.92B€ -7.92B€ -7.21B€ -6.56B€ -5.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.29 0.27
Debt-to-Equity Ratio
 1.69 1.69 1.64 1.47 1.35
Debt-to-Capital Ratio
 0.63 0.63 0.62 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.09 0.09
Financial Leverage Ratio
 5.18 5.18 5.09 5.08 5.08
Debt Service Coverage Ratio
 1.26 1.27 2.38 2.58 3.84
Interest Coverage Ratio
 3.63 4.15 3.26 4.84 5.63
Debt to Market Cap
 0.15 0.30 0.09 0.05 0.04
Interest Debt Per Share
 9.45 37.44 16.71 14.02 10.57
Net Debt to EBITDA
 1.35 1.39 1.43 1.03 0.78
Profitability Margins
Gross Profit Margin
19.84%17.48%20.47%20.42%21.00%
EBIT Margin
3.60%3.71%3.34%4.08%3.86%
EBITDA Margin
6.78%6.89%6.45%7.03%6.94%
Operating Profit Margin
3.55%3.71%3.20%4.05%3.84%
Pretax Profit Margin
2.45%2.45%2.39%3.31%3.21%
Net Profit Margin
1.79%1.80%1.79%2.47%2.32%
Continuous Operations Profit Margin
1.83%1.83%1.81%2.53%2.39%
Net Income Per EBT
73.24%73.27%74.78%74.70%72.48%
EBT Per EBIT
69.01%66.04%74.86%81.68%83.40%
Return on Assets (ROA)
3.79%3.64%3.92%5.29%4.98%
Return on Equity (ROE)
20.73%18.89%19.93%26.87%25.31%
Return on Capital Employed (ROCE)
15.88%15.96%14.50%19.15%18.35%
Return on Invested Capital (ROIC)
10.07%10.13%9.54%12.64%12.17%
Return on Tangible Assets
3.98%3.83%4.13%5.60%5.32%
Earnings Yield
5.10%9.78%5.18%5.27%4.67%
Efficiency Ratios
Receivables Turnover
 71.98 69.17 40.56 85.74 41.68
Payables Turnover
 4.86 4.80 4.97 4.66 4.38
Inventory Turnover
 12.68 12.54 13.20 13.46 13.32
Fixed Asset Turnover
 3.54 3.40 3.61 3.62 3.70
Asset Turnover
 2.11 2.03 2.19 2.14 2.14
Working Capital Turnover Ratio
 -10.68 -10.66 -10.72 -10.61 -10.53
Cash Conversion Cycle
 -41.31 -41.61 -36.73 -46.92 -47.20
Days of Sales Outstanding
 5.07 5.28 9.00 4.26 8.76
Days of Inventory Outstanding
 28.78 29.10 27.65 27.11 27.39
Days of Payables Outstanding
 75.16 75.98 73.38 78.28 83.35
Operating Cycle
 33.85 34.37 36.65 31.37 36.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 14.53 5.26 6.44 6.67
Free Cash Flow Per Share
 2.15 8.07 2.07 2.66 3.84
CapEx Per Share
 1.68 6.46 3.20 3.78 2.82
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.39 0.41 0.58
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 1.15 1.31 1.52
Capital Expenditure Coverage Ratio
 2.27 2.25 1.65 1.70 2.36
Operating Cash Flow Coverage Ratio
 0.43 0.41 0.34 0.49 0.67
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.07 0.08
Free Cash Flow Yield
10.60%19.94%5.62%5.83%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 10.22 19.29 18.98 21.43
Price-to-Sales (P/S) Ratio
 0.36 0.18 0.35 0.47 0.50
Price-to-Book (P/B) Ratio
 3.90 1.93 3.84 5.10 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
 9.55 5.01 17.80 17.14 10.46
Price-to-Operating Cash Flow Ratio
 5.34 2.78 6.99 7.09 6.03
Price-to-Earnings Growth (PEG) Ratio
 2.07 0.10 -0.93 0.69 0.79
Price-to-Fair Value
 3.90 1.93 3.84 5.10 5.42
Enterprise Value Multiple
 6.63 4.05 6.78 7.70 7.95
Enterprise Value
 16.00B 9.66B 14.65B 16.56B 14.01B
EV to EBITDA
 6.56 4.05 6.78 7.70 7.95
EV to Sales
 0.44 0.28 0.44 0.54 0.55
EV to Free Cash Flow
 11.89 7.62 22.58 19.78 11.60
EV to Operating Cash Flow
 6.66 4.23 8.86 8.18 6.69
Tangible Book Value Per Share
 4.33 17.29 7.82 7.25 5.82
Shareholders’ Equity Per Share
 5.25 20.95 9.57 8.96 7.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.24 0.25
Revenue Per Share
 57.41 220.14 106.50 97.41 80.79
Net Income Per Share
 1.03 3.96 1.91 2.41 1.88
Tax Burden
 0.73 0.73 0.75 0.75 0.72
Interest Burden
 0.68 0.66 0.72 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.17 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.71 3.68 2.76 2.68 3.55
Currency in EUR