J M Smucker Ratios (2009-2021) | SJM

Ratios Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021
Profitability
Gross Margin 38.61%38.49%38.00%40.23%39.00%38.68%36.15%35.46%36.26%32.94%31.73%33.18%34.30%33.27%34.38%35.81%36.49%35.43%37.20%35.67%36.16%36.21%36.31%-10.64%37.33%37.89%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
EBT Margin 14.38%16.81%16.35%15.65%14.30%17.34%14.92%13.68%14.03%12.76%12.08%12.48%12.21%13.77%15.00%14.32%14.03%14.74%16.82%14.88%13.26%16.12%16.56%3.21%11.41%12.98%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
EBIT Margin 16.06%18.08%17.40%16.93%15.77%18.77%16.23%13.99%15.20%13.98%13.65%13.69%13.91%15.20%16.56%15.97%15.79%16.08%17.98%15.51%14.47%17.20%17.72%-1.74%13.68%15.10%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
EBITDA Margin 16.06%18.08%17.40%16.93%15.77%18.77%16.23%13.99%15.20%13.98%13.65%13.69%13.91%15.20%16.56%15.97%15.79%16.08%17.98%15.51%14.47%17.20%17.72%-1.74%13.68%15.10%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
Operating Margin 16.06%18.08%17.40%16.93%15.77%18.77%16.23%13.99%15.20%13.98%13.65%13.69%13.91%15.20%16.56%15.97%15.79%16.08%17.98%15.51%14.47%17.20%17.72%-1.74%13.68%15.10%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
Net Margin 9.33%10.95%11.23%11.28%9.82%11.71%10.06%6.21%9.38%8.41%7.96%8.06%8.10%9.14%9.89%9.73%9.37%9.83%11.37%9.60%8.76%10.68%11.17%2.23%6.99%8.47%35.65%38.15%38.46%36.40%39.33%38.51%38.53%37.69%
FCF Margin -5.05%11.85%24.92%16.61%-5.17%0.91%24.82%-6.04%-10.59%3.31%23.72%13.60%9.52%8.02%17.70%8.38%3.39%2.49%24.26%11.04%-4.31%1.84%26.34%-3.51%13.01%7.45%6.19%16.55%9.55%8.35%8.20%23.58%10.10%
Efficiency
Inventory Average 0.71B0.79B0.78B0.80B1.04B1.18B1.07B0.98B0.99B1.00B0.93B0.91B1.00B1.04B0.94B0.90B1.01B1.07B1.00B1.05B1.16B1.10B1.00B0.96B1.00B0.96B0.88B0.94B0.99B0.95B0.92B0.96B1.01B0.99B0.93B0.95B0.99B0.95B
Assets Average 8.20B8.49B8.46B8.34B8.55B9.00B9.23B9.18B9.19B9.23B9.19B9.10B9.03B9.14B9.12B9.02B9.15B9.29B9.22B12.95B16.78B16.73B16.49B15.96B15.67B15.52B15.32B16.41B17.34B17.05B16.82B16.75B16.79B16.71B16.80B16.94B16.92B16.68B
Equity Average 5.36B5.45B5.43B5.33B5.32B5.36B5.37B5.27B5.19B5.19B5.21B5.20B5.11B5.12B5.19B5.12B5.06B5.12B5.19B6.16B7.11B7.18B7.28B7.13B6.98B7.42B7.85B7.91B7.98B8.03B8.00B7.99B8.05B8.13B8.18B8.27B8.43B8.36B
Invested Capital 6.24B6.71B6.80B6.66B6.60B6.67B7.44B7.46B7.23B7.29B5.20B5.31B7.17B7.09B7.20B7.23B7.01B6.97B7.06B7.14B13.10B12.82B12.75B12.51B11.88B11.83B12.49B12.58B14.14B13.92B13.61B13.46B13.49B13.48B13.25B13.56B13.42B13.39B12.88B
Asset Utilization Ratio 0.560.540.560.580.580.580.580.600.620.630.640.650.650.640.630.620.610.590.590.020.050.090.000.250.130.120.230.350.470.460.460.460.460.360.240.13
Leverage & Solvency
Interest Coverage Ratio 8.9113.2314.7412.469.9912.9711.7510.1211.7210.888.498.137.9810.2010.66
Debt to Equity 0.170.240.240.240.250.250.390.380.400.400.400.390.390.400.390.390.420.370.470.410.870.840.810.720.710.680.630.610.850.780.720.690.680.670.620.690.610.570.57
Debt Ratio 0.110.160.150.160.160.150.220.220.230.220.230.230.220.220.220.230.230.200.260.240.370.360.350.320.320.310.320.320.380.370.340.330.330.320.310.330.300.290.28
Equity Ratio 0.670.640.640.640.640.610.580.580.570.560.560.570.570.560.560.580.560.550.550.570.420.430.430.450.440.450.510.520.450.470.470.480.480.480.490.480.490.500.50
Times Interest Earned 8.9113.2314.7412.469.9912.9711.7510.1211.7210.888.498.137.9810.2010.66
Dividends & Payouts
FCF Payout Ratio -0.780.270.140.23-0.884.100.15-0.71-0.401.090.160.290.400.440.200.501.211.570.170.44-1.032.380.170.460.300.361.270.230.440.620.770.290.530.650.620.220.470.300.310.250.54
Valuation
Enterprise Value -0.29B-0.41B-0.13B-0.28B-0.58B-0.54B-0.59B-0.32B-0.10B-0.50B-0.37B-0.26B-0.31B-0.22B-0.44B-0.26B-0.16B-0.16B-0.18B-0.16B-0.16B-0.11B-0.13B-0.16B-0.16B-0.16B-0.14B-0.18B-0.18B-0.19B-0.19B-0.19B-0.17B-0.21B-0.10B-0.05B-0.05B-0.07B-0.39B-0.40B-0.41B-0.50B
Return Ratios
Return on Sales 0.09%0.11%0.11%0.11%0.10%0.12%0.10%0.06%0.09%0.08%0.08%0.08%0.08%0.09%0.10%0.10%0.09%0.10%0.11%0.10%0.09%0.11%0.11%0.02%0.07%0.08%-13.97%0.08%0.08%0.36%0.38%0.38%0.36%0.39%0.39%0.39%0.38%0.38%0.38%0.38%
Return on Capital Employed 0.10%0.10%0.10%0.10%0.10%0.09%0.09%0.09%0.09%0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.10%0.06%0.05%0.06%0.09%0.13%0.17%0.20%0.20%0.20%0.20%0.20%
Return on Invested Capital 0.08%0.08%0.08%0.07%0.08%0.07%0.06%0.07%0.07%0.09%0.11%0.10%0.09%0.09%0.09%0.09%0.09%0.09%0.08%0.05%0.04%0.05%
Return on Assets 0.06%0.06%0.06%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.03%0.02%0.02%0.01%0.02%0.01%0.04%0.08%0.13%0.17%0.18%0.17%0.17%0.18%0.14%0.09%0.05%
Return on Equity 0.09%0.09%0.09%0.09%0.09%0.08%0.08%0.09%0.09%0.09%0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.06%0.05%0.05%0.03%0.04%0.03%0.09%0.18%0.28%0.36%0.37%0.36%0.36%0.37%0.28%0.18%0.09%