The J. M. Smucker Financial Statements (SJM)

The J. M. Smuckersmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 19.06.2020 17.06.2021 16.06.2022 30.04.2023 20.06.2023   27.02.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 7 801 8 003 7 999 8 529 8 529   8 208
Operating Income, bln rub 1 223 1 387 1 024 1 166 1 166   1 279
EBITDA, bln rub ? 1 731 1 826 1 622 1 603 1 603   1 518
Net profit, bln rub ? 779.5 876.3 631.7 -91.3 -91.3   -101.8
OCF, bln rub ? 1 255 1 565 1 136 1 188 1 188   1 239
CAPEX, bln rub ? 269.3 306.7 417.5 471.0 471.0   594.6
FCF, bln rub ? 985.5 1 258 718.8 717.0 717.0   644.1
Dividend payout, bln rub 396.8 403.2 418.1 430.2 430.2   433.9
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 50.9% 46.0% 66.2% 0.00% 0.00%   -426.2%
OPEX, bln rub 1 710 1 727 1 519 1 621 1 621   1 548
Cost of production, bln rub 4 799 4 864 5 298 5 727 5 727   5 213
R&D, bln rub 57.7 57.7 48.8 0.000 47.3   47.3
Interest expenses, bln rub 189.2 177.1 160.9 152.0 152.0   202.3
Assets, bln rub 16 970 16 284 16 055 14 991 14 991   20 247
Net Assets, bln rub ? 8 191 8 125 8 140 7 291 7 291   7 560
Debt, bln rub 5 621 4 752 4 491 4 314 4 314   8 740
Cash, bln rub 391.1 334.3 169.9 1 144 1 144   35.9
Net debt, bln rub 5 230 4 417 4 321 3 171 3 171   8 704
Ordinary share price, rub 114.9 131.0 136.9 154.4 154.4   113.7
Number of ordinary shares, mln 113.4 112.0 107.9 0.000 106.2   105.9
Market cap, bln rub 13 031 14 671 14 775 0 16 398   12 036
EV, bln rub ? 18 261 19 088 19 095 3 171 19 569   20 740
Book value, bln rub -4 543 -3 940 -3 528 -2 355 -2 355   -7 418
EPS, rub ? 6.87 7.82 5.85 -0.86   -0.96
FCF/share, rub 8.69 11.2 6.66 6.75   6.08
BV/share, rub -40.1 -35.2 -32.7 -22.2   -70.0
EBITDA margin, % ? 22.2% 22.8% 20.3% 18.8% 18.8%   18.5%
Net margin, % ? 9.99% 11.0% 7.90% -1.07% -1.07%   -1.24%
FCF yield, % ? 7.56% 8.58% 4.87% 0.00% 4.37%   5.35%
ROE, % ? 9.52% 10.8% 7.76% -1.25% -1.25%   -1.35%
ROA, % ? 4.59% 5.38% 3.93% -0.61% -0.61%   -0.50%
P/E ? 16.7 16.7 23.4 0.00 -179.6   -118.2
P/FCF 13.2 11.7 20.6 0.00 22.9   18.7
P/S ? 1.67 1.83 1.85 0.00 1.92   1.47
P/BV ? -2.87 -3.72 -4.19 0.00 -6.96   -1.62
EV/EBITDA ? 10.5 10.5 11.8 1.98 12.2   13.7
Debt/EBITDA 3.02 2.42 2.66 1.98 1.98   5.73
R&D/CAPEX, % 21.4% 18.8% 11.7% 0.00% 10.0%   7.95%
CAPEX/Revenue, % 3.45% 3.83% 5.22% 5.52% 5.52%   7.24%
The J. M. Smucker shareholders