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Report an ErrorQuarterly report 2024-Q3
added 11-26-2024
The J. M. Smucker Company Financial Ratios 2011-2024 | SJM
Annual Financial Ratios The J. M. Smucker Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-173.1 | 25.5 | 17.1 | 16.7 | 26.8 | 9.2 | 25.0 | 22.4 | 35.6 | 18.9 | 20.5 | 19.1 | 19.1 |
P/S |
1.9 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 1.6 | 1.9 |
EPS |
-0.9 | 5.8 | 7.8 | 6.8 | 4.5 | 11.8 | 5.1 | 5.8 | 3.3 | 5.4 | 5 | 4.1 | 4.1 |
EV (Enterprise Value) |
22.8 B | 23.9 B | 22.8 B | 21.4 B | 22.4 B | 19.6 B | 23.4 B | 24.3 B | 22 B | 14.6 B | 14.8 B | 12.5 B | 12.1 B |
EBITDA per Share |
3.66 | 11.8 | 14.3 | 13.4 | 12.6 | 12.9 | 12.5 | 12.5 | 9.06 | 10 | 9.71 | 8.43 | 7.99 |
EV/EBITDA |
14.1 | 11.9 | 13.6 | 11.6 | 13.8 | 13.9 | 19.5 | 12.2 | 12.2 | 11.1 | 10.8 | ||
PEG |
11.45 | -39.76 | 5.92 | 0.32 | -0.43 | 0.07 | -2.19 | 0.31 | -0.92 | 2.27 | 0.88 | -813.89 | -8.43 |
P/B |
2.2 | 2.0 | 1.8 | 1.6 | 1.7 | 1.6 | 2.2 | 2.2 | 1.7 | 2.1 | 2.2 | 1.7 | 1.7 |
P/CF |
13.2 | 14.2 | 9.6 | 13.2 | 17.6 | 13.8 | 17.1 | 12.3 | 25.3 | 18.6 | 17.2 | 19.2 | 43.3 |
ROE % |
-1.25 | 7.76 | 10.79 | 9.52 | 6.45 | 16.96 | 8.65 | 9.83 | 4.87 | 11.24 | 10.57 | 8.90 | 9.06 |
ROA % |
-0.61 | 3.93 | 5.38 | 4.59 | 3.08 | 8.75 | 3.79 | 4.31 | 2.04 | 6.23 | 6.03 | 5.04 | 5.76 |
ROCE % |
1.21 | 7.26 | 10.34 | 8.40 | 8.34 | 8.82 | 8.99 | 8.67 | 5.22 | 11.55 | 11.38 | 10.20 | 10.99 |
Current Ratio |
1.9 | 2.0 | 2.0 | 1.2 | 0.7 | 1.5 | 0.9 | 1.3 | 2.0 | 1.7 | 2.7 | 2.7 | 3.4 |
DSO |
24.0 | 24.1 | 24.7 | 25.8 | 23.5 | 19.1 | 21.7 | 21.0 | 27.6 | 20.1 | 19.4 | 23.0 | 26.0 |
DIO |
66.9 | 70.6 | 69.6 | 68.1 | 67.5 | 69.0 | 72.5 | 67.8 | 114.0 | 94.9 | 89.2 | 95.4 | 104.1 |
DPO |
82.4 | 76.7 | 68.1 | 59.5 | 43.8 | 41.3 | 38.2 | 34.6 | 39.5 | 29.5 | 27.0 | 27.2 | 28.3 |
Operating Cycle |
90.9 | 94.7 | 94.3 | 93.9 | 91.0 | 88.1 | 94.2 | 88.8 | 141.6 | 115.1 | 108.6 | 118.3 | 130.2 |
Cash Conversion Cycle |
8.5 | 18.0 | 26.2 | 34.4 | 47.1 | 46.8 | 56.0 | 54.2 | 102.1 | 85.6 | 81.6 | 91.1 | 101.8 |
All numbers in USD currency
Quarterly Financial Ratios The J. M. Smucker Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.23 | 1.74 | - | 1.14 | 1.91 | 1.79 | - | 0.64 | 3.96 | 2.82 | - | 2.32 | 1.9 | 3.32 | - | 1.64 | 2.02 | 2.02 | 2.08 | 1.07 | 1.85 | 1.85 | 1.36 | 7.32 | 1.66 | 1.66 | 1.17 | 1.16 | 1.71 | 1.71 | 1.12 | 1.55 | 1.52 | 1.52 | 1.46 | 1.58 | 1.47 | 1.47 | 1.14 | 1.59 | 1.55 | 1.55 | 1.14 | 1.42 | 1.46 | 1.46 | 1.19 | 1.03 | 1.36 | 1.36 | 1 | 1.12 | 1.12 | 1.12 | 0.98 |
EBITDA per Share |
2.12 | 3.97 | - | 3.32 | 3.31 | 3.46 | - | 1.9 | 8.46 | 5.5 | - | 4.13 | 3.4 | 6.39 | - | 3.07 | 4.73 | 4.3 | 3.66 | 2.45 | 4.27 | 3.82 | 2.72 | 1.91 | 4.31 | 3.83 | 2.46 | 2.5 | 4.35 | 3.86 | 2.55 | 3.11 | 4.04 | 3.54 | 3 | 2.77 | 3.59 | 3.56 | 2.71 | 2.77 | 3.68 | 3.27 | 2.28 | 2.6 | 3.44 | 3.1 | 2.35 | 1.96 | 3.03 | 2.91 | 2.05 | 1.96 | 2.59 | 2.35 | 1.82 |
ROE % |
5.25 | 8.32 | 6.96 | 7.81 | 7.06 | 9.54 | 9.77 | 12.95 | 15.29 | 12.55 | 10.08 | 11.96 | 11.07 | 11.29 | 9.60 | 10.55 | 9.77 | 9.67 | 9.57 | 8.66 | 17.80 | 17.54 | 17.28 | 17.02 | 8.23 | 8.65 | 9.11 | 9.28 | 9.95 | 9.66 | 9.35 | 9.92 | 10.47 | 10.44 | 10.41 | 9.91 | 10.03 | 10.66 | 11.31 | 11.69 | 11.42 | 11.32 | 11.23 | 11.38 | 10.62 | 10.54 | 10.37 | 10.05 | 10.35 | 9.83 | 9.36 | 9.30 | 2.37 | 2.38 | 2.09 |
ROA % |
1.98 | 3.17 | 2.92 | 3.35 | 3.20 | 4.77 | 4.93 | 6.53 | 7.68 | 6.30 | 5.08 | 6.03 | 5.56 | 5.65 | 4.80 | 5.25 | 4.84 | 4.74 | 4.63 | 4.16 | 8.86 | 8.70 | 8.52 | 8.47 | 3.89 | 4.04 | 4.20 | 4.15 | 4.43 | 4.30 | 4.16 | 4.41 | 5.04 | 4.99 | 4.94 | 4.69 | 4.77 | 5.41 | 6.07 | 6.54 | 6.37 | 6.33 | 6.32 | 6.44 | 6.03 | 5.99 | 5.89 | 5.71 | 6.02 | 5.78 | 5.63 | 5.68 | 1.38 | 1.45 | 1.27 |
ROCE % |
6.48 | 7.29 | 5.89 | 6.94 | 6.32 | 9.58 | 9.51 | 12.43 | 14.30 | 11.37 | 9.34 | 11.33 | 10.39 | 10.89 | 7.20 | 9.52 | 8.98 | 8.58 | 8.30 | 7.77 | 7.48 | 7.30 | 7.10 | 6.89 | 7.35 | 7.65 | 7.97 | 8.08 | 8.56 | 8.21 | 7.89 | 8.18 | 9.14 | 9.10 | 9.05 | 8.75 | 8.85 | 9.89 | 10.99 | 11.64 | 11.50 | 11.45 | 11.40 | 11.59 | 10.87 | 10.79 | 10.63 | 10.35 | 10.74 | 10.26 | 10.04 | 10.09 | 2.44 | 2.68 | 2.29 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 1.8 | 1.7 | 1.7 | 2.4 | 2.2 | 2.2 | 2.2 | - | 2.3 | 2.3 | 2.3 | - | - | - | 2.3 | - | - | - | - |
DSO |
30.9 | 31.6 | - | 28.2 | 27.8 | 30.1 | - | 24.1 | 290.0 | 469.4 | 483.9 | 28.0 | 271.3 | 326.0 | - | 24.4 | 24.1 | 23.5 | 24.4 | 23.2 | 23.2 | 22.8 | 23.8 | 23.6 | 24.1 | 21.3 | 20.7 | - | 21.7 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
73.2 | 74.8 | - | 67.2 | 81.8 | 83.4 | - | 79.7 | 31.0 | 38.8 | - | 71.9 | 75.2 | 36.9 | - | 73.5 | 74.6 | 70.9 | 69.4 | 71.4 | 76.8 | 72.9 | 76.9 | - | 72.4 | 69.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
81.6 | 88.7 | - | 81.2 | 95.8 | 106.8 | - | 75.3 | 29.1 | 39.4 | - | 69.4 | 70.6 | 37.0 | - | 53.9 | 61.5 | 58.6 | 49.6 | 38.4 | 38.8 | 41.5 | 44.9 | - | 39.6 | 38.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
104.1 | 106.4 | - | 95.4 | 109.6 | 113.5 | - | 103.8 | 321.0 | 508.2 | 483.9 | 100.0 | 346.5 | 362.9 | - | 97.9 | 98.7 | 94.5 | 93.8 | 94.7 | 100.0 | 95.7 | 100.7 | 23.6 | 96.5 | 91.1 | 20.7 | - | 21.7 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
22.5 | 17.7 | - | 14.2 | 13.8 | 6.7 | - | 28.6 | 291.9 | 468.9 | 483.9 | 30.6 | 275.9 | 325.8 | - | 44.0 | 37.3 | 35.8 | 44.2 | 56.3 | 61.2 | 54.2 | 55.8 | 23.6 | 56.9 | 52.2 | 20.7 | - | 21.7 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency