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STOCKS

JM Smucker (SJM)

NYSE:SJM

SJM

JM Smucker

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JM Smucker (SJM) Ratios

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1,200 Followers

JM Smucker Ratios

SJM's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, SJM's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.81	0.52	1.44	1.03	0.68
Quick Ratio	0.35	0.25	0.93	0.47	0.34
Cash Ratio	0.03	0.02	0.33	0.09	0.12
Solvency Ratio	-0.06	0.09	0.04	0.14	0.16
Operating Cash Flow Ratio	0.46	0.33	0.60	0.58	0.55
Short-Term Operating Cash Flow Coverage	1.89	0.77	0.00	6.31	1.27
Net Current Asset Value	$ -9.33B	$ -10.61B	$ -4.84B	$ -5.90B	$ -6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.42	0.29	0.28	0.29
Debt-to-Equity Ratio	0.11	1.11	0.59	0.55	0.58
Debt-to-Capital Ratio	0.10	0.53	0.37	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.54	0.47	0.37	0.35	0.30
Financial Leverage Ratio	2.89	2.64	2.06	1.97	2.00
Debt Service Coverage Ratio	-0.40	0.78	10.04	4.17	1.08
Interest Coverage Ratio	-3.36	4.94	7.67	6.36	7.83
Debt to Market Cap	0.67	0.70	0.26	0.30	0.32
Interest Debt Per Share	7.91	84.65	42.05	43.11	44.01
Net Debt to EBITDA	-3.67	5.02	2.28	2.64	2.42
Profitability Margins
Gross Profit Margin	38.79%	38.09%	32.85%	33.76%	39.22%
EBIT Margin	-7.54%	15.41%	1.67%	12.56%	16.86%
EBITDA Margin	-1.78%	20.68%	18.85%	20.44%	22.81%
Operating Profit Margin	-7.72%	15.97%	13.67%	12.80%	17.33%
Pretax Profit Margin	-12.00%	12.18%	-0.11%	10.55%	14.64%
Net Profit Margin	-14.10%	9.10%	-1.07%	7.90%	10.95%
Continuous Operations Profit Margin	-14.10%	9.10%	-1.07%	7.90%	10.95%
Net Income Per EBT	117.58%	74.67%	992.39%	74.86%	74.78%
EBT Per EBIT	155.33%	76.31%	-0.79%	82.42%	84.50%
Return on Assets (ROA)	-7.01%	3.67%	-0.61%	3.93%	5.38%
Return on Equity (ROE)	-17.34%	9.67%	-1.25%	7.76%	10.79%
Return on Capital Employed (ROCE)	-4.52%	7.91%	8.97%	7.26%	10.34%
Return on Invested Capital (ROIC)	-5.09%	5.37%	88.74%	5.35%	7.06%
Return on Tangible Assets	-22.35%	13.86%	-1.71%	14.40%	20.77%
Earnings Yield	-10.75%	6.22%	-0.55%	4.28%	5.97%
Efficiency Ratios
Receivables Turnover	14.10	11.10	14.27	15.24	14.99
Payables Turnover	4.14	3.79	4.11	4.44	5.19
Inventory Turnover	4.42	4.87	5.67	4.86	5.07
Fixed Asset Turnover	2.83	2.52	3.81	3.75	4.00
Asset Turnover	0.50	0.40	0.57	0.50	0.49
Working Capital Turnover Ratio	-9.59	-17.74	18.36	-18.42	-29.63
Cash Conversion Cycle	20.47	11.44	1.18	16.78	26.08
Days of Sales Outstanding	25.89	32.87	25.57	23.94	24.34
Days of Inventory Outstanding	82.64	74.89	64.35	75.04	72.03
Days of Payables Outstanding	88.06	96.32	88.75	82.21	70.29
Operating Cycle	108.54	107.76	89.93	98.99	96.37
Cash Flow Ratios
Operating Cash Flow Per Share	11.38	11.81	11.19	10.53	13.97
Free Cash Flow Per Share	7.67	6.18	6.75	6.66	11.23
CapEx Per Share	3.70	5.63	4.44	3.87	2.74
Free Cash Flow to Operating Cash Flow	0.67	0.52	0.60	0.63	0.80
Dividend Paid and CapEx Coverage Ratio	1.43	1.20	1.32	1.36	2.20
Capital Expenditure Coverage Ratio	3.07	2.10	2.52	2.72	5.10
Operating Cash Flow Coverage Ratio	1.89	0.14	0.28	0.25	0.33
Operating Cash Flow to Sales Ratio	0.14	0.15	0.14	0.14	0.20
Free Cash Flow Yield	7.13%	5.38%	4.30%	4.87%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.30	16.07	-182.67	23.39	16.74
Price-to-Sales (P/S) Ratio	1.31	1.46	1.96	1.85	1.83
Price-to-Book (P/B) Ratio	1.88	1.55	2.29	1.82	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.03	18.60	23.26	20.55	11.66
Price-to-Operating Cash Flow Ratio	9.46	9.72	14.04	13.00	9.37
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.02	1.59	-0.93	1.21
Price-to-Fair Value	1.88	1.55	2.29	1.82	1.81
Enterprise Value Multiple	-77.32	12.09	12.65	11.68	10.46
Enterprise Value	12.03B	20.44B	20.34B	19.10B	19.09B
EV to EBITDA	-77.32	12.09	12.65	11.68	10.46
EV to Sales	1.38	2.50	2.38	2.39	2.39
EV to Free Cash Flow	14.73	31.80	28.36	26.57	15.17
EV to Operating Cash Flow	9.94	16.63	17.12	16.80	12.20
Tangible Book Value Per Share	-56.15	-69.27	-22.18	-32.70	-35.18
Shareholders’ Equity Per Share	57.17	73.91	68.65	75.44	72.54
Tax and Other Ratios
Effective Tax Rate	-0.18	0.25	-8.92	0.25	0.25
Revenue Per Share	82.01	78.57	80.31	74.13	71.45
Net Income Per Share	-11.57	7.15	-0.86	5.85	7.82
Tax Burden	1.18	0.75	9.92	0.75	0.75
Interest Burden	1.59	0.79	-0.06	0.84	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.98	1.65	-13.01	1.80	1.79

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