$12.19B Market Cap.
SJM Market Cap. (MRY)
SJM Shares Outstanding (MRY)
SJM Assets (MRY)
Total Assets
$20.27B
Total Liabilities
$12.58B
Total Investments
$0
SJM Income (MRY)
Revenue
$8.18B
Net Income
$744.00M
Operating Expense
$1.81B
SJM Cash Flow (MRY)
CF Operations
$1.23B
CF Investing
-$3.96B
CF Financing
$2.14B
SJM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.20 | 3.70% | 3.70% | 58.82% | 1.70 |
2023 | $4.05 | 2.60% | 4.65% | -470.93% | -0.21 |
2022 | $3.87 | 2.80% | 8.10% | 66.27% | 1.51 |
2021 | $3.58 | 2.70% | 2.58% | 45.96% | 2.18 |
2020 | $3.49 | 3.00% | - | 51.02% | 1.96 |
SJM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,273,700,000 (35.24%) | $14,991,400,000 (-6.62%) | $16,055,000,000 (-1.41%) | $16,284,200,000 (-4.04%) |
Assets Current | $1,966,900,000 (-31.20%) | $2,858,700,000 (42.22%) | $2,010,100,000 (3.52%) | $1,941,700,000 (-1.57%) |
Assets Non-Current | $18,306,800,000 (50.89%) | $12,132,700,000 (-13.61%) | $14,044,900,000 (-2.07%) | $14,342,500,000 (-4.37%) |
Goodwill & Intangible Assets | $14,905,300,000 (54.52%) | $9,646,200,000 (-17.33%) | $11,668,000,000 (-3.29%) | $12,064,800,000 (-5.25%) |
Shareholders Equity | $7,693,900,000 (5.53%) | $7,290,800,000 (-10.43%) | $8,140,100,000 (0.19%) | $8,124,800,000 (-0.81%) |
Property Plant & Equipment Net | $3,247,300,000 (38.63%) | $2,342,500,000 (4.66%) | $2,238,200,000 (4.42%) | $2,143,500,000 (1.21%) |
Cash & Equivalents | $62,000,000 (-90.55%) | $655,800,000 (285.99%) | $169,900,000 (-49.18%) | $334,300,000 (-14.52%) |
Accumulated Other Comprehensive Income | -$234,600,000 (1.92%) | -$239,200,000 (-0.76%) | -$237,400,000 (14.42%) | -$277,400,000 (26.81%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $487,800,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $487,800,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,038,900,000 (2.88%) | $1,009,800,000 (-7.30%) | $1,089,300,000 (13.48%) | $959,900,000 (7.22%) |
Trade & Non-Trade Receivables | $736,500,000 (23.24%) | $597,600,000 (13.89%) | $524,700,000 (-1.69%) | $533,700,000 (-3.21%) |
Trade & Non-Trade Payables | $1,336,200,000 (-4.05%) | $1,392,600,000 (16.70%) | $1,193,300,000 (15.40%) | $1,034,100,000 (32.24%) |
Accumulated Retained Earnings (Deficit) | $2,188,100,000 (2.63%) | $2,132,100,000 (-26.30%) | $2,893,000,000 (1.60%) | $2,847,500,000 (3.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,737,400,000 (52.55%) | $1,138,900,000 (-14.10%) | $1,325,800,000 (-1.74%) | $1,349,300,000 (-0.17%) |
Total Debt | $8,548,000,000 (93.19%) | $4,424,600,000 (-3.96%) | $4,606,900,000 (-6.09%) | $4,905,600,000 (-15.10%) |
Debt Current | $1,630,800,000 (4812.05%) | $33,200,000 (-84.92%) | $220,100,000 (-82.75%) | $1,276,000,000 (348.51%) |
Debt Non-Current | $6,917,200,000 (57.52%) | $4,391,400,000 (0.10%) | $4,386,800,000 (20.86%) | $3,629,600,000 (-33.93%) |
Total Liabilities | $12,579,800,000 (63.36%) | $7,700,600,000 (-2.71%) | $7,914,900,000 (-3.00%) | $8,159,400,000 (-7.06%) |
Liabilities Current | $3,761,100,000 (89.31%) | $1,986,700,000 (1.74%) | $1,952,800,000 (-31.90%) | $2,867,500,000 (80.68%) |
Liabilities Non-Current | $8,818,700,000 (54.34%) | $5,713,900,000 (-4.16%) | $5,962,100,000 (12.66%) | $5,291,900,000 (-26.42%) |
SJM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,178,700,000 (-4.11%) | $8,529,200,000 (6.63%) | $7,998,900,000 (-0.05%) | $8,002,700,000 (2.59%) |
Cost of Revenue | $5,063,300,000 (-11.60%) | $5,727,400,000 (8.10%) | $5,298,200,000 (8.93%) | $4,864,000,000 (1.35%) |
Selling General & Administrative Expense | $1,446,200,000 (-0.60%) | $1,455,000,000 (6.96%) | $1,360,300,000 (-10.69%) | $1,523,100,000 (3.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,809,600,000 (-31.57%) | $2,644,300,000 (57.69%) | $1,676,900,000 (-4.28%) | $1,751,900,000 (-1.52%) |
Interest Expense | $264,300,000 (73.88%) | $152,000,000 (-5.53%) | $160,900,000 (-9.15%) | $177,100,000 (-6.40%) |
Income Tax Expense | $252,400,000 (207.43%) | $82,100,000 (-61.29%) | $212,100,000 (-28.25%) | $295,600,000 (19.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) | $876,300,000 (12.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) | $876,300,000 (12.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $744,000,000 (914.90%) | -$91,300,000 (-114.45%) | $631,700,000 (-27.91%) | $876,300,000 (12.42%) |
Weighted Average Shares | $106,175,550 (-0.43%) | $106,636,093 (-1.68%) | $108,458,394 (-1.03%) | $109,585,620 (-3.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,260,700,000 (782.84%) | $142,800,000 (-85.79%) | $1,004,700,000 (-25.52%) | $1,349,000,000 (10.95%) |
Gross Profit | $3,115,400,000 (11.19%) | $2,801,800,000 (3.74%) | $2,700,700,000 (-13.95%) | $3,138,700,000 (4.55%) |
Operating Income | $1,305,800,000 (729.08%) | $157,500,000 (-84.62%) | $1,023,800,000 (-26.18%) | $1,386,800,000 (13.38%) |
SJM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,964,600,000 (-1647.46%) | $256,200,000 (172.07%) | -$355,500,000 (-214.27%) | $311,100,000 (214.59%) |
Net Cash Flow from Financing | $2,141,600,000 (322.02%) | -$964,600,000 (-2.13%) | -$944,500,000 (51.41%) | -$1,943,900,000 (-182.26%) |
Net Cash Flow from Operations | $1,229,400,000 (2.93%) | $1,194,400,000 (5.11%) | $1,136,300,000 (-27.39%) | $1,565,000,000 (24.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$593,800,000 (-222.21%) | $485,900,000 (395.56%) | -$164,400,000 (-189.44%) | -$56,800,000 (-119.60%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,864,300,000 (-663.06%) | $686,300,000 (427.92%) | $130,000,000 (-76.95%) | $564,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $466,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$586,500,000 (-22.85%) | -$477,400,000 (-14.35%) | -$417,500,000 (-36.13%) | -$306,700,000 (-13.89%) |
Issuance (Repayment) of Debt Securities | $3,072,200,000 (1752.61%) | -$185,900,000 (28.99%) | -$261,800,000 (69.78%) | -$866,400,000 (-201.25%) |
Issuance (Purchase) of Equity Shares | -$369,600,000 (-6.85%) | -$345,900,000 (-36.13%) | -$254,100,000 (62.29%) | -$673,900,000 (-23337.93%) |
Payment of Dividends & Other Cash Distributions | -$437,500,000 (-1.70%) | -$430,200,000 (-2.89%) | -$418,100,000 (-3.70%) | -$403,200,000 (-1.61%) |
Effect of Exchange Rate Changes on Cash | -$200,000 (-100.00%) | -$100,000 (85.71%) | -$700,000 (-106.36%) | $11,000,000 (329.17%) |
Share Based Compensation | $23,900,000 (-6.64%) | $25,600,000 (14.80%) | $22,300,000 (-22.30%) | $28,700,000 (7.09%) |
Depreciation Amortization & Accretion | $430,800,000 (-0.05%) | $431,000,000 (-6.12%) | $459,100,000 (1.46%) | $452,500,000 (1.34%) |
SJM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (16.16%) | 32.80% (-2.96%) | 33.80% (-13.78%) | 39.20% (1.82%) |
Profit Margin | 9.10% (927.27%) | -1.10% (-113.92%) | 7.90% (-28.18%) | 11.00% (10.00%) |
EBITDA Margin | 20.70% (208.96%) | 6.70% (-63.39%) | 18.30% (-18.67%) | 22.50% (5.63%) |
Return on Average Equity (ROAE) | 10.10% (1018.18%) | -1.10% (-114.29%) | 7.70% (-27.36%) | 10.60% (10.42%) |
Return on Average Assets (ROAA) | 4.10% (783.33%) | -0.60% (-115.38%) | 3.90% (-26.42%) | 5.30% (15.22%) |
Return on Sales (ROS) | 15.40% (805.88%) | 1.70% (-86.51%) | 12.60% (-25.44%) | 16.90% (8.33%) |
Return on Invested Capital (ROIC) | 12.60% (530.00%) | 2.00% (-86.67%) | 15.00% (-27.88%) | 20.80% (28.40%) |
Dividend Yield | 3.70% (42.31%) | 2.60% (-7.14%) | 2.80% (3.70%) | 2.70% (-10.00%) |
Price to Earnings Ratio (P/E) | 16.09 (108.96%) | -179.55 (-865.76%) | 23.45 (39.44%) | 16.82 (0.09%) |
Price to Sales Ratio (P/S) | 1.49 (-22.79%) | 1.93 (3.98%) | 1.86 (3.51%) | 1.79 (6.79%) |
Price to Book Ratio (P/B) | 1.58 (-29.81%) | 2.26 (23.79%) | 1.82 (3.23%) | 1.77 (10.44%) |
Debt to Equity Ratio (D/E) | 1.64 (54.83%) | 1.06 (8.64%) | 0.97 (-3.19%) | 1 (-6.34%) |
Earnings Per Share (EPS) | 7.14 (930.23%) | -0.86 (-114.73%) | 5.84 (-25.03%) | 7.79 (13.89%) |
Sales Per Share (SPS) | 77.03 (-3.69%) | 79.98 (8.45%) | 73.75 (0.99%) | 73.03 (6.75%) |
Free Cash Flow Per Share (FCFPS) | 6.05 (-9.95%) | 6.72 (1.46%) | 6.63 (-42.28%) | 11.48 (32.86%) |
Book Value Per Share (BVPS) | 72.46 (5.99%) | 68.37 (-8.90%) | 75.05 (1.23%) | 74.14 (3.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.56 (0.87%) | 50.13 (23.92%) | 40.45 (5.05%) | 38.5 (3.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-88.28%) | 145 (663.16%) | 19 (35.71%) | 14 (-6.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.35 (-65.87%) | 36.19 (177.44%) | 13.04 (24.67%) | 10.46 (-6.47%) |
Asset Turnover | 0.45 (-16.95%) | 0.54 (8.27%) | 0.5 (3.12%) | 0.48 (3.66%) |
Current Ratio | 0.52 (-63.66%) | 1.44 (39.84%) | 1.03 (51.99%) | 0.68 (-45.53%) |
Dividends | $4.2 (3.70%) | $4.05 (4.65%) | $3.87 (8.10%) | $3.58 (2.58%) |
Free Cash Flow (FCF) | $642,900,000 (-10.33%) | $717,000,000 (-0.25%) | $718,800,000 (-42.88%) | $1,258,300,000 (27.68%) |
Enterprise Value (EV) | $20,889,461,918 (0.60%) | $20,765,479,120 (8.75%) | $19,094,307,890 (1.30%) | $18,849,220,364 (1.35%) |
Earnings Before Tax (EBT) | $996,400,000 (10930.43%) | -$9,200,000 (-101.09%) | $843,800,000 (-28.00%) | $1,171,900,000 (14.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,691,500,000 (194.79%) | $573,800,000 (-60.80%) | $1,463,800,000 (-18.75%) | $1,801,500,000 (8.37%) |
Invested Capital | $10,093,300,000 (41.61%) | $7,127,300,000 (3.73%) | $6,871,200,000 (16.00%) | $5,923,200,000 (-26.30%) |
Working Capital | -$1,794,200,000 (-305.76%) | $872,000,000 (1421.82%) | $57,300,000 (106.19%) | -$925,800,000 (-340.09%) |
Tangible Asset Value | $5,368,400,000 (0.43%) | $5,345,200,000 (21.84%) | $4,387,000,000 (3.97%) | $4,219,400,000 (-0.41%) |
Market Capitalization | $12,194,261,918 (-25.94%) | $16,465,679,120 (10.87%) | $14,851,207,890 (3.46%) | $14,354,620,364 (9.54%) |
Average Equity | $7,336,575,000 (-8.26%) | $7,996,850,000 (-2.67%) | $8,215,925,000 (-1.00%) | $8,299,150,000 (2.26%) |
Average Assets | $18,339,100,000 (15.51%) | $15,876,225,000 (-1.50%) | $16,118,475,000 (-3.11%) | $16,636,400,000 (-0.96%) |
Invested Capital Average | $10,008,575,000 (39.75%) | $7,162,025,000 (7.10%) | $6,687,025,000 (3.01%) | $6,491,375,000 (-13.70%) |
Shares | 106,175,550 (-0.43%) | 106,636,093 (-1.68%) | 108,458,394 (-1.03%) | 109,585,620 (-3.90%) |
