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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 90.91 USD | -1.69% |
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-4.78% | -7.05% |
Projected Income Statement: The JM Smucker Company
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,003 | 7,999 | 8,529 | 8,179 | 8,726 | 9,055 | 9,193 | 9,351 |
| Change | - | -0.05% | 6.63% | -4.11% | 6.69% | 3.77% | 1.52% | 1.72% |
| EBITDA 1 | 1,805 | 1,614 | 1,598 | 1,876 | 2,108 | 2,009 | 2,126 | 2,195 |
| Change | - | -10.59% | -1.02% | 17.41% | 12.37% | -4.7% | 5.85% | 3.22% |
| EBIT 1 | 1,529 | 1,440 | 1,415 | 1,636 | 1,825 | 1,648 | 1,798 | 1,873 |
| Change | - | -5.8% | -1.72% | 15.6% | 11.52% | -9.67% | 9.09% | 4.16% |
| Interest Paid 1 | -177.1 | -160.9 | -152 | -264.3 | -388.7 | -382.7 | -359.5 | -345 |
| Earnings before Tax (EBT) 1 | 1,172 | 843.8 | -9.2 | 996.4 | -1,047 | -174.5 | 1,186 | 1,278 |
| Change | - | -28% | -101.09% | 10,930.43% | -205.06% | 83.33% | 779.66% | 7.73% |
| Net income 1 | 876.3 | 631.7 | -91.3 | 744 | -1,231 | -243.8 | 916.3 | 951.8 |
| Change | - | -27.91% | -114.45% | 914.9% | -265.43% | 80.2% | 475.92% | 3.87% |
| Announcement Date | 6/3/21 | 6/7/22 | 6/6/23 | 6/6/24 | 6/10/25 | - | - | - |
Forecast Balance Sheet: The JM Smucker Company
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,417 | 4,321 | 3,171 | 7,303 | 7,608 | 7,108 | 6,497 | 5,932 |
| Change | - | -2.17% | -26.61% | 130.31% | 4.18% | -6.57% | -8.6% | -8.7% |
| Announcement Date | 6/3/21 | 6/7/22 | 6/6/23 | 6/6/24 | 6/10/25 | - | - | - |
Cash Flow Forecast: The JM Smucker Company
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 306.7 | 417.5 | 471 | 586.5 | 393.8 | 322.9 | 385.8 | 385.6 |
| Change | - | 36.13% | 12.81% | 24.52% | -32.86% | -17.99% | 19.46% | -0.04% |
| Free Cash Flow (FCF) 1 | 1,258 | 718.8 | 717 | 642.9 | 816.6 | 919 | 1,084 | 1,318 |
| Change | - | -42.88% | -0.25% | -10.33% | 27.02% | 12.54% | 17.96% | 21.58% |
| Announcement Date | 6/3/21 | 6/7/22 | 6/6/23 | 6/6/24 | 6/10/25 | - | - | - |
Forecast Financial Ratios: The JM Smucker Company
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.56% | 20.18% | 18.73% | 22.94% | 24.16% | 22.19% | 23.13% | 23.47% |
| EBIT Margin (%) | 19.1% | 18% | 16.59% | 20.01% | 20.91% | 18.2% | 19.56% | 20.03% |
| EBT Margin (%) | 14.64% | 10.55% | -0.11% | 12.18% | -12% | -1.93% | 12.9% | 13.66% |
| Net margin (%) | 10.95% | 7.9% | -1.07% | 9.1% | -14.1% | -2.69% | 9.97% | 10.18% |
| FCF margin (%) | 15.72% | 8.99% | 8.41% | 7.86% | 9.36% | 10.15% | 11.79% | 14.1% |
| FCF / Net Income (%) | 143.59% | 113.79% | -785.32% | 86.41% | -66.35% | -377.02% | 118.31% | 138.48% |
Profitability | ||||||||
| ROA | 5.27% | 5.95% | 6.12% | 5.89% | 5.7% | 5.24% | 5.86% | 6.06% |
| ROE | 10.74% | 11.83% | 12.32% | 13.85% | 15.66% | 16.87% | 18.34% | 17.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.45x | 2.68x | 1.98x | 3.89x | 3.61x | 3.54x | 3.06x | 2.7x |
| Debt / Free cash flow | 3.51x | 6.01x | 4.42x | 11.36x | 9.32x | 7.73x | 5.99x | 4.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.83% | 5.22% | 5.52% | 7.17% | 4.51% | 3.57% | 4.2% | 4.12% |
| CAPEX / EBITDA (%) | 16.99% | 25.86% | 29.48% | 31.26% | 18.68% | 16.08% | 18.14% | 17.57% |
| CAPEX / FCF (%) | 24.37% | 58.08% | 65.69% | 91.23% | 48.22% | 35.14% | 35.59% | 29.26% |
Items per share | ||||||||
| Cash flow per share 1 | 13.92 | 10.48 | 11.19 | 11.78 | 11.35 | 12.25 | 13.81 | 14.48 |
| Change | - | -24.71% | 6.72% | 5.27% | -3.58% | 7.85% | 12.75% | 4.84% |
| Dividend per Share 1 | 3.6 | 3.96 | 4.08 | 4.24 | 4.32 | 4.326 | 4.505 | 4.669 |
| Change | - | 10% | 3.03% | 3.92% | 1.89% | 0.14% | 4.15% | 3.63% |
| Book Value Per Share 1 | 72.28 | 75.09 | 69.84 | 72.45 | 57.17 | 52.41 | 58.69 | 64.57 |
| Change | - | 3.89% | -7% | 3.74% | -21.09% | -8.32% | 11.98% | 10.02% |
| EPS 1 | 7.79 | 5.83 | -0.86 | 7.13 | -11.57 | -2.294 | 8.264 | 8.978 |
| Change | - | -25.16% | -114.75% | 929.07% | -262.27% | 80.17% | 460.24% | 8.64% |
| Nbr of stocks (in thousands) | 108,310 | 108,458 | 106,636 | 106,176 | 106,417 | 106,648 | 106,648 | 106,648 |
| Announcement Date | 6/3/21 | 6/7/22 | 6/6/23 | 6/6/24 | 6/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -39.6x | 11x |
| PBR | 1.73x | 1.55x |
| EV / Sales | 1.86x | 1.76x |
| Yield | 4.76% | 4.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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