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STOCKS

JM Smucker (SJM)

NYSE:SJM

SJM

JM Smucker

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SJM Statistics

JM Smucker (SJM) Ratios

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1,137 Followers

JM Smucker Ratios

SJM's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, SJM's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.52	1.44	1.03	0.68	1.24
Quick Ratio	0.25	0.93	0.47	0.34	0.68
Cash Ratio	0.02	0.33	0.09	0.12	0.25
Solvency Ratio	0.09	0.04	0.14	0.16	0.14
Operating Cash Flow Ratio	0.33	0.60	0.58	0.55	0.79
Short-Term Operating Cash Flow Coverage	0.77	0.00	6.31	1.27	5.06
Net Current Asset Value	$ -10.61B	$ -4.84B	$ -5.90B	$ -6.22B	$ -6.81B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.29	0.28	0.29	0.33
Debt-to-Equity Ratio	1.11	0.59	0.55	0.58	0.69
Debt-to-Capital Ratio	0.53	0.37	0.36	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.47	0.37	0.35	0.30	0.40
Financial Leverage Ratio	2.64	2.06	1.97	2.00	2.07
Debt Service Coverage Ratio	0.78	10.04	4.17	1.08	3.39
Interest Coverage Ratio	4.94	7.67	6.36	7.83	6.46
Debt to Market Cap	0.70	0.26	0.30	0.32	0.43
Interest Debt Per Share	84.76	42.05	43.11	44.01	51.24
Net Debt to EBITDA	5.02	2.28	2.64	2.42	3.02
Profitability Margins
Gross Profit Margin	38.09%	32.85%	33.76%	39.22%	38.48%
EBIT Margin	15.41%	1.67%	12.56%	16.86%	15.59%
EBITDA Margin	20.68%	18.85%	20.44%	22.81%	22.19%
Operating Profit Margin	15.97%	13.67%	12.80%	17.33%	15.68%
Pretax Profit Margin	12.18%	-0.11%	10.55%	14.64%	13.16%
Net Profit Margin	9.10%	-1.07%	7.90%	10.95%	9.99%
Continuous Operations Profit Margin	9.10%	-1.07%	7.90%	10.95%	9.99%
Net Income Per EBT	74.67%	992.39%	74.86%	74.78%	75.92%
EBT Per EBIT	76.31%	-0.79%	82.42%	84.50%	83.94%
Return on Assets (ROA)	3.67%	-0.61%	3.93%	5.38%	4.59%
Return on Equity (ROE)	9.67%	-1.25%	7.76%	10.79%	9.52%
Return on Capital Employed (ROCE)	7.91%	8.97%	7.26%	10.34%	7.95%
Return on Invested Capital (ROIC)	5.37%	88.74%	5.35%	7.06%	5.93%
Return on Tangible Assets	13.86%	-1.71%	14.40%	20.77%	18.40%
Earnings Yield	6.22%	-0.55%	4.28%	5.97%	5.98%
Efficiency Ratios
Receivables Turnover	11.10	14.27	15.24	14.99	14.15
Payables Turnover	3.79	4.11	4.44	5.19	6.14
Inventory Turnover	4.87	5.67	4.86	5.07	5.36
Fixed Asset Turnover	2.52	3.81	3.75	4.00	3.96
Asset Turnover	0.40	0.57	0.50	0.49	0.46
Working Capital Turnover Ratio	-17.74	18.36	-18.42	-29.63	-47.18
Cash Conversion Cycle	11.44	1.18	16.78	26.08	34.42
Days of Sales Outstanding	32.87	25.57	23.94	24.34	25.80
Days of Inventory Outstanding	74.89	64.35	75.04	72.03	68.09
Days of Payables Outstanding	96.32	88.75	82.21	70.29	59.48
Operating Cycle	107.76	89.93	98.99	96.37	93.89
Cash Flow Ratios
Operating Cash Flow Per Share	11.81	11.19	10.53	13.97	11.07
Free Cash Flow Per Share	6.18	6.75	6.66	11.23	8.69
CapEx Per Share	5.63	4.44	3.87	2.74	2.37
Free Cash Flow to Operating Cash Flow	0.52	0.60	0.63	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	1.20	1.32	1.36	2.20	1.88
Capital Expenditure Coverage Ratio	2.10	2.52	2.72	5.10	4.66
Operating Cash Flow Coverage Ratio	0.14	0.28	0.25	0.33	0.22
Operating Cash Flow to Sales Ratio	0.15	0.14	0.14	0.20	0.16
Free Cash Flow Yield	5.38%	4.30%	4.87%	8.58%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	-182.67	23.39	16.74	16.72
Price-to-Sales (P/S) Ratio	1.46	1.96	1.85	1.83	1.67
Price-to-Book (P/B) Ratio	1.55	2.29	1.82	1.81	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	18.60	23.26	20.55	11.66	13.22
Price-to-Operating Cash Flow Ratio	9.72	14.04	13.00	9.37	10.38
Price-to-Earnings Growth (PEG) Ratio	-0.02	1.59	-0.93	1.21	0.33
Price-to-Fair Value	1.55	2.29	1.82	1.81	1.59
Enterprise Value Multiple	12.09	12.65	11.68	10.46	10.55
EV to EBITDA	12.09	12.65	11.68	10.46	10.55
EV to Sales	2.50	2.38	2.39	2.39	2.34
EV to Free Cash Flow	31.81	28.36	26.57	15.17	18.53
EV to Operating Cash Flow	16.64	17.12	16.80	12.20	14.55
Tangible Book Value Per Share	-69.27	-22.18	-32.70	-35.18	-40.06
Shareholders’ Equity Per Share	73.91	68.65	75.44	72.54	72.23
Tax and Other Ratios
Effective Tax Rate	0.25	-8.92	0.25	0.25	0.24
Revenue Per Share	78.57	80.31	74.13	71.45	68.79
Net Income Per Share	7.15	-0.86	5.85	7.82	6.87
Tax Burden	0.75	9.92	0.75	0.75	0.76
Interest Burden	0.79	-0.06	0.84	0.87	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	-13.01	1.80	1.79	1.61

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