Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
24
SJM Quote, Financials, Valuation and Earnings
Last price:
$112.51
Seasonality move
:
3.06%
Day range:
$110.44 - $112.70
52-week range:
$98.77 - $125.42
Dividend yield:
3.86%
P/E ratio:
22.09x
P/S ratio:
1.70x
P/B ratio:
1.73x
Volume:
790.7K
Avg. volume:
1M
1-year change:
0.32%
Market cap:
$11.9B
Revenue:
$8.2B
EPS (TTM):
-$2.41
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8B | $8B | $8.5B | $8.2B | |
| Revenue Growth (YoY) | -0.47% | 2.59% | -0.05% | 6.63% | -4.11% | |
| Cost of Revenues | $4.8B | $4.9B | $5.3B | $5.7B | $5.1B | |
| Gross Profit | $3B | $3.1B | $2.7B | $2.8B | $3.1B | |
| Gross Profit Margin | 38.48% | 39.22% | 33.76% | 32.85% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$76.1M | -$37M | -$167.9M | -$1B | -$168.7M | |
| Operating Expenses | $1.7B | $1.8B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.3B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $189.2M | $177.1M | $160.9M | $152M | $283.8M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $843.8M | -$9.2M | $996.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.2M | $295.6M | $212.1M | $82.1M | $252.4M | |
| Net Income to Company | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Basic EPS (Cont. Ops) | $6.84 | $7.79 | $5.84 | -$0.86 | $7.14 | |
| Diluted EPS (Cont. Ops) | $6.84 | $7.79 | $5.83 | -$0.86 | $7.13 | |
| Weighted Average Basic Share | $113.4M | $112M | $107.9M | $106.2M | $104.1M | |
| Weighted Average Diluted Share | $113.4M | $112.4M | $108.4M | $106.2M | $104.4M | |
| EBITDA | $1.7B | $1.8B | $1.5B | $573.8M | $1.7B | |
| EBIT | $1.2B | $1.3B | $1B | $142.8M | $1.3B | |
| Revenue (Reported) | $7.8B | $8B | $8B | $8.5B | $8.2B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1B | $142.8M | $1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 5.29% | -0.94% | 7.74% | 0.58% | -1.94% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $809.4M | $683.1M | $755.8M | $823.1M | $878.1M | |
| Gross Profit Margin | 38.98% | 33.21% | 34.1% | 36.92% | 40.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.7M | $336M | $380.9M | $374.2M | $367.6M | |
| Other Inc / (Exp) | -$2.9M | -$153.9M | -$5.2M | -$101.3M | -$1.1B | |
| Operating Expenses | $401.5M | $380.1M | $437.3M | $426.5M | $409.3M | |
| Operating Income | $407.9M | $303M | $318.5M | $396.6M | $468.8M | |
| Net Interest Expenses | $43.5M | $39.5M | $37.9M | $99.8M | $65.1M | |
| EBT. Incl. Unusual Items | $361.5M | $109.6M | $275.4M | $195.5M | -$662.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100M | $39.9M | $66.9M | $75.1M | -$200K | |
| Net Income to Company | $261.5M | $69.7M | $208.5M | $120.4M | -$662.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $261.5M | $69.7M | $208.5M | $120.4M | -$662.3M | |
| Basic EPS (Cont. Ops) | $2.32 | $0.64 | $1.96 | $1.14 | -$6.22 | |
| Diluted EPS (Cont. Ops) | $2.32 | $0.64 | $1.95 | $1.13 | -$6.22 | |
| Weighted Average Basic Share | $112.1M | $108.1M | $106.5M | $211.8M | $212.8M | |
| Weighted Average Diluted Share | $112.1M | $108.2M | $106.6M | $212.2M | $212.8M | |
| EBITDA | $515.5M | $264.3M | $428.7M | $418.5M | -$445M | |
| EBIT | $405M | $149.1M | $313.3M | $295.3M | -$567.1M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | $407.9M | $303M | $318.5M | $396.6M | $468.8M | |
| Operating Income (Adjusted) | $405M | $149.1M | $313.3M | $295.3M | -$567.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.9B | $8.3B | $8.2B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.1B | $5.7B | $5.2B | $5.3B | |
| Gross Profit | $3.2B | $2.8B | $2.7B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$45.8M | -$171.3M | -$3.3M | -$1.2B | -$1.4B | |
| Operating Expenses | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $1.5B | $1.1B | $1.1B | $1.4B | $1.7B | |
| Net Interest Expenses | $180.3M | $165.3M | $154.7M | $221.8M | $361.5M | |
| EBT. Incl. Unusual Items | $1.3B | $776.9M | $929.6M | $4.7M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.4M | $200.3M | $218.1M | $106.5M | $220.1M | |
| Net Income to Company | $955.6M | $576.6M | $711.5M | -$101.8M | -$256.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $955.6M | $576.6M | $711.5M | -$101.8M | -$256.7M | |
| Basic EPS (Cont. Ops) | $8.40 | $5.31 | $6.66 | -$0.85 | -$2.40 | |
| Diluted EPS (Cont. Ops) | $8.40 | $5.31 | $6.64 | -$0.87 | -$2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.4B | $1.5B | $605M | $859.3M | |
| EBIT | $1.5B | $942.2M | $1.1B | $207M | $355.2M | |
| Revenue (Reported) | $8.2B | $7.9B | $8.3B | $8.2B | $8.8B | |
| Operating Income (Reported) | $1.5B | $1.1B | $1.1B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $1.5B | $942.2M | $1.1B | $207M | $355.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.3B | $6B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $3.8B | $4B | -- | |
| Gross Profit | $2B | $2B | $2.2B | $2.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1B | $1.1B | -- | |
| Other Inc / (Exp) | -$170.8M | -$6.2M | -$149.8M | -$1.4B | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $877.3M | $792.3M | $1B | $1.3B | -- | |
| Net Interest Expenses | $122.9M | $116.7M | $186.5M | $264.2M | -- | |
| EBT. Incl. Unusual Items | $583.6M | $669.4M | $683.3M | -$349.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154M | $160M | $184.4M | $152.1M | -- | |
| Net Income to Company | $429.6M | $509.4M | $498.9M | -$501.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $429.6M | $509.4M | $498.9M | -$501.8M | -- | |
| Basic EPS (Cont. Ops) | $3.96 | $4.78 | $4.84 | -$4.71 | -- | |
| Diluted EPS (Cont. Ops) | $3.96 | $4.77 | $4.82 | -$4.71 | -- | |
| Weighted Average Basic Share | $324.2M | $319.3M | $416.3M | $425.5M | -- | |
| Weighted Average Diluted Share | $324.4M | $319.5M | $417.1M | $425.8M | -- | |
| EBITDA | $1.1B | $1.1B | $1.2B | $323.9M | -- | |
| EBIT | $706.5M | $786.1M | $850.3M | -$55.2M | -- | |
| Revenue (Reported) | $6B | $6.3B | $6B | $6.6B | -- | |
| Operating Income (Reported) | $877.3M | $792.3M | $1B | $1.3B | -- | |
| Operating Income (Adjusted) | $706.5M | $786.1M | $850.3M | -$55.2M | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.1M | $334.3M | $169.9M | $655.8M | $62M | |
| Short Term Investments | -- | -- | -- | $487.8M | -- | |
| Accounts Receivable, Net | $551.4M | $533.7M | $524.7M | $597.6M | $736.5M | |
| Inventory | $895.3M | $959.9M | $1.1B | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.9M | $113.8M | $226.2M | $107.7M | $129.5M | |
| Total Current Assets | $2B | $1.9B | $2B | $2.9B | $2B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.2B | $2.3B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $6B | $6B | $5.2B | $7.6B | |
| Other Intangibles | $6.4B | $6B | $5.7B | $4.4B | $7.3B | |
| Other Long-Term Assets | $146.4M | $134.2M | $138.7M | $144M | $154.2M | |
| Total Assets | $17B | $16.3B | $16.1B | $15B | $20.3B | |
| Accounts Payable | $782M | $1B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $167.5M | $200.6M | $193.8M | $187.7M | $214.3M | |
| Current Portion Of Long-Term Debt | -- | $1.2B | -- | -- | $999.3M | |
| Current Portion Of Capital Lease Obligations | $36.5M | $41.1M | $40.1M | $33.2M | $40.5M | |
| Other Current Liabilities | $153M | $119.5M | $148.5M | $154M | $315.5M | |
| Total Current Liabilities | $1.6B | $2.9B | $2B | $2B | $3.8B | |
| Long-Term Debt | $5.4B | $3.5B | $4.3B | $4.3B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.2B | $7.9B | $7.7B | $12.6B | |
| Common Stock | $29M | $27.1M | $26.6M | $26.1M | $26.5M | |
| Other Common Equity Adj | -$379M | -$277.4M | -$237.4M | -$239.2M | -$234.6M | |
| Common Equity | $8.2B | $8.1B | $8.1B | $7.3B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $8.1B | $8.1B | $7.3B | $7.7B | |
| Total Liabilities and Equity | $17B | $16.3B | $16.1B | $15B | $20.3B | |
| Cash and Short Terms | $391.1M | $334.3M | $169.9M | $1.1B | $62M | |
| Total Debt | $5.6B | $4.8B | $4.5B | $4.3B | $8.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.5M | $284.3M | $104.2M | $35.9M | $47.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $604.9M | $563.2M | $533.9M | $789.6M | $654.3M | |
| Inventory | $897.9M | $1B | $1.2B | $987.6M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.4M | $98.6M | $148.2M | $110.9M | $187.5M | |
| Total Current Assets | $2.1B | $2B | $2B | $1.9B | $2B | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.4B | $3.2B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $6B | $6B | $7.7B | $6.6B | |
| Other Intangibles | $6.1B | $5.7B | $5.5B | $7.3B | $6.5B | |
| Other Long-Term Assets | $148.7M | $141.5M | $138M | $157.9M | $196.4M | |
| Total Assets | $16.4B | $16B | $16B | $20.2B | $18.4B | |
| Accounts Payable | $896.7M | $1B | $1.2B | $1.3B | $1.1B | |
| Accrued Expenses | $246.4M | $208.3M | $215.1M | $239.9M | $207.1M | |
| Current Portion Of Long-Term Debt | $755.4M | -- | -- | -- | $999.9M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $39.7M | $34.4M | $40.6M | -- | |
| Other Current Liabilities | $428.7M | $315.8M | $260.2M | $516.2M | $487.2M | |
| Total Current Liabilities | $2.5B | $1.7B | $1.7B | $2.5B | $3.3B | |
| Long-Term Debt | $3.9B | $4.3B | $4.3B | $8.1B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.7B | $7.7B | $12.7B | $11.5B | |
| Common Stock | $27.4M | $27.1M | $26.6M | $26.5M | $26.6M | |
| Other Common Equity Adj | -$303.5M | -$269.3M | -$237.2M | -$227.4M | -$197.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $8.3B | $8.3B | $7.6B | $6.9B | |
| Total Liabilities and Equity | $16.4B | $16B | $16B | $20.2B | $18.4B | |
| Cash and Short Terms | $501.5M | $284.3M | $104.2M | $35.9M | $47.2M | |
| Total Debt | $4.8B | $4.4B | $4.3B | $8.5B | $7.8B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $779.5M | $876.3M | $631.7M | -$91.3M | $744M | |
| Depreciation & Amoritzation | $446.5M | $452.5M | $459.1M | $431M | $430.8M | |
| Stock-Based Compensation | $26.8M | $28.7M | $22.3M | $25.6M | $23.9M | |
| Change in Accounts Receivable | -$49.1M | $22M | $7.5M | -$74.8M | $41.5M | |
| Change in Inventories | $12.6M | -$110.4M | -$178.7M | -$134.6M | $2.9M | |
| Cash From Operations | $1.3B | $1.6B | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $269.3M | $306.7M | $417.5M | $477.4M | $586.5M | |
| Cash Acquisitions | -- | $564M | $130M | $686.3M | -$3.9B | |
| Cash From Investing | -$271.5M | $311.1M | -$355.5M | $256.2M | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$396.8M | -$403.2M | -$418.1M | -$430.2M | -$437.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $798.2M | -- | $797.6M | -- | $4.3B | |
| Long-Term Debt Repaid | -$900M | -$866.4M | -$1.2B | -- | -$1.8B | |
| Repurchase of Common Stock | -$4.2M | -$678.4M | -$270.4M | -$367.5M | -$372.8M | |
| Other Financing Activities | -$7.2M | -$400K | -$10.5M | -$2.6M | -$123.5M | |
| Cash From Financing | -$688.7M | -$1.9B | -$944.5M | -$964.6M | $2.1B | |
| Beginning Cash (CF) | $101.3M | $391.1M | $334.3M | $169.9M | $655.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.6M | -$67.8M | -$163.7M | $486M | -$593.6M | |
| Ending Cash (CF) | $391.1M | $334.3M | $169.9M | $655.8M | $62M | |
| Levered Free Cash Flow | $985.5M | $1.3B | $718.8M | $717M | $642.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955.6M | $576.6M | $711.5M | -$101.8M | -$256.7M | |
| Depreciation & Amoritzation | $451.2M | $459.7M | $452.9M | $398M | $504.1M | |
| Stock-Based Compensation | $27.9M | $23M | $18.4M | $30.2M | $33.2M | |
| Change in Accounts Receivable | -$126.2M | $41.7M | $27.5M | -$74.9M | $132.8M | |
| Change in Inventories | $9.7M | -$190.5M | -$202.3M | $75.3M | -$111.6M | |
| Cash From Operations | $1.6B | $1B | $1.1B | $1.2B | $1.2B | |
| Capital Expenditures | $275.1M | $352.5M | $505.3M | $601M | $429.4M | |
| Cash Acquisitions | $569.3M | $124.9M | $1.4M | -$3.2B | $296.3M | |
| Cash From Investing | $325.2M | -$239.9M | -$530.4M | -$3.3B | -$121.9M | |
| Dividends Paid (Ex Special Dividend) | -$404.9M | -$409.5M | -$428.8M | -$433.9M | -$452.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$11.7M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -- | -- | -- | |
| Repurchase of Common Stock | -$504M | -$182M | -$270.7M | -$732M | -$3.4M | |
| Other Financing Activities | -$7.7M | -$10.5M | $5.2M | -$127.9M | -$17.2M | |
| Cash From Financing | -$1.5B | -$1B | -$793.5M | $2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.7M | -$220M | -$179.6M | -$68.8M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $681.1M | $639M | $644.1M | $815.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.6M | $509.4M | $498.9M | -$501.8M | -- | |
| Depreciation & Amoritzation | $345M | $338.8M | $305.8M | $379.1M | -- | |
| Stock-Based Compensation | $15.2M | $11.3M | $15.9M | $25.2M | -- | |
| Change in Accounts Receivable | -$30.7M | -$10.7M | -$10.8M | $80.5M | -- | |
| Change in Inventories | -$131M | -$154.6M | $55.3M | -$59.2M | -- | |
| Cash From Operations | $742.6M | $750.6M | $801.3M | $816.5M | -- | |
| Capital Expenditures | $244.5M | $332.3M | $455.9M | $298.8M | -- | |
| Cash Acquisitions | $130.2M | $1.6M | -$3.9B | $290.5M | -- | |
| Cash From Investing | -$131.9M | -$306.8M | -$3.9B | -$18.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$311.1M | -$321.8M | -$325.5M | -$340.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $809.3M | -- | $4.3B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -$1.4B | -$300M | -- | |
| Repurchase of Common Stock | -$7.7M | -$8M | -$372.5M | -$3.1M | -- | |
| Other Financing Activities | -$10.1M | $5.6M | -$119.7M | -$13.4M | -- | |
| Cash From Financing | -$660.4M | -$509.4M | $2.4B | -$810.6M | -- | |
| Beginning Cash (CF) | $658.4M | $348.6M | $4.5B | $150.7M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | -$100K | $500K | -$2.2M | -- | |
| Additions / Reductions | -$49.7M | -$65.6M | -$620.4M | -$12.6M | -- | |
| Ending Cash (CF) | $608.4M | $282.9M | $3.9B | $135.9M | -- | |
| Levered Free Cash Flow | $498.1M | $418.3M | $345.4M | $517.7M | -- | |
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Financial Ratios
SJM
Sector
P/E ratio
22.09x
18.91x
PEG ratio
-0.26x
0.25x
P/B ratio
1.73x
1.57x
Price / LTM sales
1.70x
0.62x
Growth Metrics
SJM
Sector
Revenue growth
-1.94%
-0.73%
Earnings growth
-2.79%
0.61%
Revenue (5-year growth)
0.86%
4.07%
Earnings forecast
$2.25
$0.32
Profitability
SJM
Sector
Profitability FY 2024
$3.1B
$516.7M
Return on invested capital
-1.62%
5.2%
Return on assets
-1.29%
3.45%
Return on equity
-3.42%
8%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Jun
10
Estimated Next Earnings Date
May
29
Balance Sheet
SJM
Sector
Total cash
$47.2M
$131.4M
Short term investments
--
$41.9M
Total assets
$20.3B
$1.8B
Long term debt
$7.8B
$200.1M
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