FN2 Earnings Intelligence
The J. M. Smucker Company ratios
The J. M. Smucker Company (SJM) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $169.9 | $655.8 | $62 | $69.9 | $58.6 | - | - |
| + Debt | $4,490.6 | $4,314.2 | $7,364.7 | $7,677.6 | $6,813.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,998.9 | $8,529.2 | $8,178.7 | $8,726.1 | $9,050.9 | $8,808.1 | $8,796.3 |
| % Growth | -0.0% | 6.6% | -4.1% | 6.7% | 3.7% | -2.7% | -0.1% |
| Gross Profit | $2,700.7 | $2,801.8 | $3,115.4 | $3,384.7 | $3,034.5 | - | - |
| % Margin | 33.8% | 32.8% | 38.1% | 38.8% | 33.5% | - | - |
| EBITDA | $1,259.3 | $381.6 | $1,545.5 | -$390.7 | $706.6 | - | - |
| % Margin | 15.7% | 4.5% | 18.9% | -4.5% | 7.8% | - | - |
| Net Income | $631.7 | -$91.3 | $744 | -$1,230.8 | -$138.7 | - | - |
| % Margin | 7.9% | -1.1% | 9.1% | -14.1% | -1.5% | - | - |
| Diluted EPS | $5.83 | -$0.86 | $7.13 | -$11.57 | -$1.30 | $10.05 | $10.78 |
| % Growth | -25.2% | -114.8% | 929.1% | -262.3% | 88.8% | 872.8% | 7.3% |
| Operating Cash Flow | $1,136.3 | $1,194.4 | $1,229.4 | $1,210.4 | $1,473.6 | - | - |
| CapEx | $417.5 | $477.4 | $586.5 | $393.8 | $317.4 | - | - |
| Free Cash Flow | $718.8 | $717 | $642.9 | $816.6 | $1,156.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 | 4/30/2027 est. | 4/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,998.9 | $8,529.2 | $8,178.7 | $8,726.1 | $9,050.9 | $8,808.1 | $8,796.3 |
| Gross Profit | $2,700.7 | $2,801.8 | $3,115.4 | $3,384.7 | $3,034.5 | - | - |
| EBITDA | $1,259.3 | $381.6 | $1,545.5 | -$390.7 | $706.6 | - | - |
| Net Income | $631.7 | -$91.3 | $744 | -$1,230.8 | -$138.7 | - | - |
| Diluted EPS | $5.83 | -$0.86 | $7.13 | -$11.57 | -$1.30 | $10.05 | $10.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $169.9 | $655.8 | $62 | $69.9 | $58.6 |
| Short-term Debt | $180 | $0 | $591 | $640.8 | $420.9 |
| Long-term Debt | $4,310.6 | $4,314.2 | $6,773.7 | $7,036.8 | $6,392.8 |
| Total Debt | $4,490.6 | $4,314.2 | $7,364.7 | $7,677.6 | $6,813.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,136.3 | $1,194.4 | $1,229.4 | $1,210.4 | $1,473.6 |
| Capital Expenditure | $417.5 | $477.4 | $586.5 | $393.8 | $317.4 |
| Free Cash Flow | $718.8 | $717 | $642.9 | $816.6 | $1,156.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2022 | 4/30/2023 | 4/30/2024 | 4/30/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | -0.0% | 6.6% | -4.1% | 6.7% | 3.7% |
| Gross Margin | 33.8% | 32.8% | 38.1% | 38.8% | 33.5% |
| EBITDA Margin | 15.7% | 4.5% | 18.9% | -4.5% | 7.8% |
| Net Margin | 7.9% | -1.1% | 9.1% | -14.1% | -1.5% |
| FCF Margin | 9.0% | 8.4% | 7.9% | 9.4% | 12.8% |
| Diluted EPS Growth | -25.2% | -114.8% | 929.1% | -262.3% | 88.8% |