SJM The J.M. Smucker Company Common Stock
$100.02
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है फ़र 26, 2026
52W रेंज
$88–$119
38% of range
विश्लेषक रेटिंग
HOLD
24 analysts
मूल्य लक्ष्य
$117
+17% upside
P/E (TTM)
-10.0
ROE
-18.9%
शुद्ध लाभ मार्जिन
-14.1%
SJM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$100.02
मार्केट कैप
$12.37B
P/E (TTM)
-10.0
EPS (TTM)
$-11.57
राजस्व (TTM)
$8.73B
लाभांश प्रतिफल
3.7%
ROE
-18.9%
D/E ऋण/इक्विटी
1.3
52W रेंज
$88 – $119
SJM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$8.73B
2016-04-30
→
2025-04-30
EPS
$-11.57
2016-04-30
→
2025-04-30
फ्री कैश फ्लो
$817M
2016-04-30
→
2025-04-30
मार्जिन
-14.1%
2016-04-30
→
2025-04-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SJM
सहकर्मी माध्यिका
P/E (TTM)
-10.0
14.9
P/S (TTM)
1.4
1.1
P/B
2.0
2.5
Price / FCF (मूल्य / FCF)
15.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SJM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
38.8%
32.1%
Operating Margin (परिचालन मार्जिन)
-7.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-14.1%
6.2%
ROA
-6.5%
5.7%
ROE
-18.9%
13.7%
ROIC
-5.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SJM
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
66.3
Current Ratio (वर्तमान अनुपात)
0.8
1.2
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SJM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SJM
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-37.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.7%
भुगतान अनुपात
-37.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 फ़रवरी 2026 | $1.1000 |
| 14 नवमबर 2025 | $1.1000 |
| 15 अगस्त 2025 | $1.1000 |
| 16 मई 2025 | $1.0800 |
| 14 फ़रवरी 2025 | $1.0800 |
| 15 नवमबर 2024 | $1.0800 |
| 16 अगस्त 2024 | $1.0800 |
| 16 मई 2024 | $1.0600 |
| 15 फ़रवरी 2024 | $1.0600 |
| 16 नवमबर 2023 | $1.0600 |
| 17 अगस्त 2023 | $1.0600 |
| 11 मई 2023 | $1.0200 |
| 9 फ़रवरी 2023 | $1.0200 |
| 9 नवमबर 2022 | $1.0200 |
| 11 अगस्त 2022 | $1.0200 |
| 12 मई 2022 | $0.9900 |
| 10 फ़रवरी 2022 | $0.9900 |
| 10 नवमबर 2021 | $0.9900 |
| 12 अगस्त 2021 | $0.9900 |
| 13 मई 2021 | $0.9000 |
SJM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
24 विश्लेषक
- मजबूत खरीद 5 20.8%
- खरीदें 8 33.3%
- होल्ड 11 45.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-05-15
मध्यिका
$120.00
माध्य
$116.81
अभी
$100.02
निम्न
$97.00
उच्च
$135.00
मध्यिका लक्ष्य
$120.00
+20.0%
माध्य लक्ष्य
$116.81
+16.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
25.0%
औसत आश्चर्य
0.00%
अगली रिपोर्ट
जून 09, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $2.38 | $2.30 | 0.08% |
| 31 दिसमबर 2025 | $2.10 | $2.12 | -0.02% |
| 30 सितमबर 2025 | $1.90 | $1.95 | -0.05% |
| 30 जून 2025 | $2.31 | $2.27 | 0.04% |
| 30 सितमबर 2000 | $0.35 | $0.35 | -0.00% |
| 30 जून 2000 | $0.26 | $0.26 | -0.00% |
| 31 मार्च 2000 | $0.28 | $0.30 | -0.02% |
| 31 दिसमबर 1999 | $0.32 | $0.32 | -0.00% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SJM | $12.37B | -10.0 | 6.7% | -14.1% | -18.9% | 38.8% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| GIS | — | 13.0 | -1.9% | 11.8% | 24.7% | — |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $13.09B | 9.3 | -3.6% | 9.9% | 13.0% | 25.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| LW | $7.04B | 20.2 | -0.25% | 5.5% | 21.2% | 21.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | $5.61B | |
| Cost of Revenue | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B | $4.84B | $3.72B | $3.58B | |
| Gross Profit | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B | $2.97B | $1.97B | $2.03B | |
| R&D Expense | · | · | · | · | · | · | · | · | $58M | $59M | $32M | $24M | |
| SG&A Expense | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.36B | $1.38B | $1.51B | $1.03B | $989M | |
| Operating Income | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.04B | $1.15B | $772M | $919M | |
| Other Non-op | $-14M | $-26M | $-15M | $-19M | $-38M | $-7M | $-19M | $-9M | $-1M | $4M | $4M | $10M | |
| Pretax Income | $-1.05B | $996M | $-9M | $844M | $1.17B | $1.03B | $702M | $861M | $878M | $978M | $523M | $850M | |
| Income Tax | $184M | $252M | $82M | $212M | $296M | $247M | $187M | $-478M | $286M | $289M | $178M | $284M | |
| Net Income | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | $565M | |
| EPS (Basic) | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 | $6.84 | $4.52 | $11.79 | $5.11 | $5.77 | $3.33 | $5.42 | |
| EPS (Diluted) | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 | $6.84 | $4.52 | $11.78 | $5.10 | $5.76 | $3.33 | $5.42 | |
| Shares (Basic) | · | · | · | 107,900,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,500,000 | 118,900,000 | 103,038,271 | 103,504,121 | |
| Shares (Diluted) | · | · | · | 108,400,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,600,000 | 119,000,000 | 103,043,554 | 103,518,467 | |
| EBITDA | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.03B | $1.15B | $772M | $919M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $101M | $193M | $167M | $110M | $126M | $154M | |
| Receivables | $619M | $736M | $598M | $525M | $534M | $551M | $504M | $386M | $439M | $450M | $430M | $309M | |
| Inventory | $1.21B | $1.04B | $1.01B | $1.09B | $960M | $895M | $910M | $854M | $906M | $899M | $1.16B | $931M | |
| Other Current Assets | $248M | $130M | $108M | $226M | $114M | $135M | $110M | $122M | $131M | $114M | $265M | $145M | |
| Current Assets | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.55B | $1.64B | $1.57B | $1.98B | $1.54B | |
| PP&E (Net) | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B | $1.63B | $1.68B | $1.27B | |
| PP&E (Gross) | $5.42B | $5.17B | $4.16B | $4.11B | $3.84B | $3.74B | $3.53B | $3.26B | $2.98B | $2.80B | $2.70B | $2.16B | |
| Accum. Depreciation | $2.34B | $2.10B | $1.92B | $1.98B | $1.84B | $1.77B | $1.62B | $1.53B | $1.36B | $1.18B | $1.02B | $898M | |
| Goodwill | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B | $6.09B | $6.01B | $3.10B | |
| Intangibles | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B | $6.49B | $6.95B | $3.02B | |
| Other Non-current Assets | $12.34B | $15.23B | $9.89B | $11.91B | $12.34B | $13.03B | $13.17B | $12.02B | $12.38B | $12.78B | $13.14B | $6.26B | |
| Total Assets | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | $9.04B | |
| Accounts Payable | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782M | $591M | $512M | $477M | $459M | $403M | $289M | |
| Short-term Debt | $641M | $591M | $0 | $180M | $82M | $248M | $426M | $144M | $454M | $284M | $226M | $243M | |
| Current Liabilities | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B | $1.21B | $1.02B | $886M | |
| Capital Leases | $84M | $144M | $77M | $76M | $113M | $120M | $0 | · | · | · | · | · | |
| Deferred Tax | $1.55B | $1.74B | $1.14B | $1.33B | $1.35B | $1.35B | $1.40B | $1.38B | $2.17B | $2.23B | $2.40B | $1.02B | |
| Other Non-current Liabilities | $159M | $66M | $72M | $80M | $97M | $98M | $110M | $105M | $88M | $88M | $91M | $57M | |
| Total Liabilities | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B | $8.98B | $9.72B | $4.03B | |
| Long-term Debt | $7.04B | $7.77B | $4.31B | $4.31B | $4.67B | $5.37B | $5.48B | $4.69B | $4.94B | $5.15B | $5.94B | $1.97B | |
| Total Debt | $7.68B | $8.36B | $0 | $4.49B | $4.75B | $5.62B | $5.91B | $4.83B | $5.40B | $5.43B | $6.17B | $1.98B | |
| Retained Earnings | $502M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B | $1.27B | $1.16B | $1.09B | |
| AOCI | $-184M | $-235M | $-239M | $-237M | $-277M | $-379M | $-182M | $-117M | $-143M | $-148M | $-110M | $-52M | |
| Stockholders' Equity | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B | $7.01B | $7.09B | $5.03B | |
| Liabilities + Equity | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | $9.06B | |
| Shares Outstanding | 106,400,000 | 106,194,281 | 104,398,618 | 106,458,317 | 108,339,057 | 114,072,726 | 113,742,296 | 113,572,840 | 113,439,553 | 116,306,894 | 119,577,333 | 101,697,400 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $24M | $26M | $22M | $29M | $27M | $21M | $15M | $22M | $35M | $24M | $23M | |
| Deferred Tax | $-108M | $-40M | $-191M | $-38M | $-14M | $8M | $-94M | $-803M | $-79M | $-95M | $8M | $-8M | |
| Amort. of Intangibles | $219M | $191M | $207M | $224M | $233M | $236M | $240M | $207M | $207M | $208M | $110M | $99M | |
| Restructuring | $36M | $130M | $5M | $8M | $21M | $16M | $64M | $45M | · | $0 | $15M | $21M | |
| Operating Cash Flow | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B | $1.14B | $1.22B | $1.06B | $1.46B | $739M | $856M | |
| CapEx | $394M | $586M | $477M | $418M | $307M | $269M | $360M | $322M | $192M | $201M | $248M | $280M | |
| Investing Cash Flow | $-100M | $-3.96B | $256M | $-356M | $311M | $-272M | $-1.92B | $-278M | · | · | · | · | |
| Debt Issued | $650M | $4.29B | $0 | $798M | $0 | $798M | $1.50B | $800M | $0 | $0 | $5.38B | $0 | |
| Net Debt Issued | $-650M | $2.49B | $0 | $-359M | $-700M | $-102M | $800M | $-251M | $-200M | $-800M | $1.19B | $-50M | |
| Stock Repurchased | $3M | $373M | $368M | $270M | $678M | $4M | $5M | $7M | $438M | $441M | $24M | $508M | |
| Net Stock Activity | $-3M | $-373M | $-368M | $-270M | $-678M | $-4M | $-5M | $-7M | $-438M | $-441M | $-24M | $-508M | |
| Dividends Paid | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M | $238M | |
| Financing Cash Flow | $-1.10B | $2.14B | $-965M | $-944M | $-1.94B | $-689M | $699M | $-922M | · | · | · | · | |
| Net Change in Cash | $8M | $-594M | $486M | $-164M | $-57M | $290M | $-91M | $26M | $57M | $-16M | $-28M | $-103M | |
| Taxes Paid | $332M | $316M | $255M | $233M | $333M | $227M | $251M | $337M | $367M | $290M | $199M | $294M | |
| Free Cash Flow | $817M | $643M | $717M | $719M | $1.26B | $986M | $781M | $896M | $867M | $1.26B | $486M | $576M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 32.9% | 33.8% | 39.2% | 38.5% | 37.2% | 38.6% | 38.4% | 38.0% | 34.6% | 36.2% | |
| Operating Margin | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | 16.4% | |
| Net Margin | -14.1% | 9.1% | -1.1% | 7.9% | 10.9% | 10.0% | 6.6% | 18.2% | 8.0% | 8.8% | 6.1% | 10.1% | |
| Pretax Margin | -12.0% | 12.2% | -0.11% | 10.5% | 14.6% | 13.2% | 8.9% | 11.7% | 11.9% | 12.5% | 9.2% | 15.1% | |
| EBITDA Margin | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | 16.4% | |
| ROA | -6.5% | 4.2% | -0.59% | 3.9% | 5.3% | 4.6% | 3.2% | 8.6% | 3.8% | 4.2% | 2.7% | 6.2% | |
| ROE | -18.9% | 9.8% | -1.2% | 7.7% | 10.7% | 9.5% | 6.4% | 18.2% | 8.6% | 9.8% | 5.7% | 11.1% | |
| ROIC | -5.8% | 6.1% | 21.4% | 6.1% | 8.1% | 6.7% | 4.9% | 12.7% | 5.7% | 6.5% | 3.8% | 8.7% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 1.4 | 1.0 | 0.7 | 1.2 | 0.7 | 1.5 | 0.9 | 1.3 | 2.0 | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.4 | |
| LT Debt / Equity | 1.2 | 0.9 | · | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | 4.8 | 4.9 | 5.5 | 5.2 | 5.2 | 5.3 | 5.6 | 5.1 | 5.0 | 4.7 | 3.6 | 3.8 | |
| Receivables Turnover | 12.9 | 12.3 | 15.2 | 15.1 | 14.8 | 14.8 | 17.6 | 17.9 | 16.6 | 17.7 | 15.4 | 18.0 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -4.1% | 6.6% | -0.05% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.73% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -25.2% | 13.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -27.9% | 12.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | $5.61B | |
| Net Income TTM | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | $565M | |
| Market Cap | $12.37B | $12.20B | $16.12B | $14.58B | $14.19B | $13.11B | $13.95B | $12.96B | $14.38B | $14.77B | $13.86B | $9.83B | |
| Enterprise Value | · | · | · | · | · | · | $19.76B | $17.60B | $19.61B | $20.09B | $19.91B | $11.66B | |
| P/E | -10.0 | 16.1 | -179.5 | 23.5 | 16.8 | 16.8 | 27.1 | 9.7 | 24.8 | 22.0 | 34.8 | 17.8 | |
| P/S | 1.4 | 1.5 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.4 | 1.8 | |
| P/B | 2.0 | 1.6 | 2.2 | 1.8 | 1.7 | 1.6 | 1.8 | 1.6 | 2.1 | 2.1 | 2.0 | 2.0 | |
| P / Cash Flow | 10.2 | 9.9 | 13.5 | 12.8 | 9.1 | 10.4 | 12.2 | 10.6 | 13.6 | 10.1 | 18.9 | 11.5 | |
| P / FCF | 15.2 | 19.0 | 22.5 | 20.3 | 11.3 | 13.3 | 17.9 | 14.5 | 16.6 | 11.8 | 28.6 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | 21.3 | 17.0 | 19.0 | 17.5 | 25.8 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | 25.3 | 19.6 | 22.6 | 16.0 | 41.0 | 20.2 | |
| EV / Revenue | · | · | · | · | · | · | 2.5 | 2.4 | 2.7 | 2.6 | 3.5 | 2.1 | |
| Dividend Yield | 3.7% | 3.6% | 2.7% | 2.9% | 2.8% | 3.0% | 2.7% | 2.7% | 2.4% | 2.1% | 1.8% | 2.4% | |
| Earnings Yield | -10.0% | 6.2% | -0.56% | 4.3% | 5.9% | 5.9% | 3.7% | 10.3% | 4.0% | 4.5% | 2.9% | 5.6% | |
| Payout Ratio | -37.0% | 58.8% | -471.2% | 66.2% | 46.0% | 50.9% | 73.5% | 26.2% | 57.3% | 46.0% | 73.6% | 42.1% | |
| Annual Payout | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M | $238M |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B | $2.23B | $1.94B | $1.81B | $2.23B | $2.22B | $2.21B | $1.87B | $2.03B | |
| Cost of Revenue | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B | $1.33B | $1.29B | $1.41B | $1.21B | $1.15B | $1.44B | $1.46B | $1.50B | $1.32B | $1.37B | |
| Gross Profit | $828M | $870M | $475M | $823M | $878M | $886M | $797M | $913M | $823M | $724M | $655M | $792M | $756M | $701M | $552M | $667M | |
| SG&A Expense | $363M | $398M | $377M | $381M | $368M | $391M | $390M | $425M | $374M | $334M | $314M | $376M | $381M | $354M | $344M | $353M | |
| Operating Income | $-548M | $418M | $46M | $-599M | $-594M | $170M | $350M | $406M | $297M | $299M | $304M | $-634M | $318M | $293M | $180M | $302M | |
| Other Non-op | $-9M | $-2M | $-2M | $-4M | $-3M | $-4M | $-3M | $4M | $-2M | $5M | $-33M | $-10M | $-5M | $-800.0K | $500.0K | $-4M | |
| Pretax Income | $-652M | $318M | $-56M | $-697M | $-662M | $67M | $246M | $313M | $196M | $249M | $238M | $-679M | $275M | $253M | $141M | $260M | |
| Income Tax | $72M | $77M | $-13M | $32M | $-200.0K | $91M | $61M | $68M | $75M | $54M | $55M | $-78M | $67M | $62M | $31M | $58M | |
| Net Income | $-724M | $241M | $-44M | $-729M | $-662M | $-24M | $185M | $245M | $120M | $195M | $184M | $-601M | $208M | $191M | $110M | $202M | |
| EPS (Basic) | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.30 | $1.14 | $1.91 | $1.79 | $-5.64 | $1.96 | $1.79 | $1.03 | $1.88 | |
| EPS (Diluted) | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.31 | $1.13 | $1.90 | $1.79 | $-5.63 | $1.95 | $1.79 | $1.03 | $1.87 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | 106,500,000 | 106,500,000 | 106,300,000 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 107,000,000 | 106,900,000 | 106,800,000 | · | |
| EBITDA | $-548M | $418M | $46M | · | $-594M | $170M | $350M | · | $297M | $299M | $304M | · | $318M | $293M | $180M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $646M | $675M | $643M | $619M | $654M | $805M | $735M | $736M | $790M | $588M | $592M | · | $534M | $610M | $605M | · | |
| Inventory | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $1.04B | $988M | $1.08B | $1.09B | · | $1.24B | $1.36B | $1.31B | · | |
| Other Current Assets | $119M | $233M | $333M | $248M | $188M | $117M | $169M | $130M | $111M | $135M | $110M | · | $148M | $256M | $218M | · | |
| Current Assets | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.97B | $1.92B | $5.86B | $2.50B | · | $2.03B | $2.25B | $2.29B | · | |
| PP&E (Net) | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B | $3.10B | $3.07B | $3.00B | $2.39B | $2.29B | · | $2.27B | $2.20B | $2.14B | · | |
| PP&E (Gross) | $5.59B | $5.53B | $5.46B | $5.42B | $5.34B | $5.31B | $5.27B | $5.17B | $5.04B | $4.38B | $4.24B | · | $4.30B | $4.22B | $4.11B | · | |
| Accum. Depreciation | $2.59B | $2.50B | $2.41B | $2.34B | $2.28B | $2.23B | $2.17B | $2.10B | $2.04B | $1.99B | $1.95B | · | $2.03B | $2.02B | $1.97B | · | |
| Goodwill | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.65B | $7.67B | $5.21B | $5.22B | $5.22B | $6.01B | $6.01B | $6.02B | $6.02B | |
| Intangibles | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B | $7.20B | $7.26B | $7.31B | $4.35B | $4.39B | · | $5.48B | $5.54B | $5.60B | · | |
| Other Non-current Assets | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B | $15.17B | $15.23B | $15.32B | $9.87B | $9.93B | · | $11.72B | $11.77B | $11.85B | · | |
| Total Assets | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | $14.99B | $16.02B | $16.22B | $16.28B | $16.05B | |
| Accounts Payable | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.34B | $1.25B | $1.25B | $1.30B | · | $1.23B | $1.26B | $1.24B | · | |
| Short-term Debt | $487M | $748M | $952M | $641M | $462M | $488M | $697M | $591M | $418M | · | · | · | $0 | $302M | $388M | · | |
| Current Liabilities | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $3.76B | $2.47B | $1.83B | $1.95B | · | $1.74B | $2.06B | $2.18B | · | |
| Capital Leases | $126M | $126M | $91M | $84M | $90M | $118M | $134M | $144M | $151M | $133M | $141M | · | $56M | $59M | $68M | · | |
| Deferred Tax | $1.54B | $1.61B | $1.57B | $1.55B | $1.59B | $1.66B | $1.74B | $1.74B | $1.77B | $1.12B | $1.13B | · | $1.32B | $1.33B | $1.33B | · | |
| Other Non-current Liabilities | $164M | $162M | $160M | $60M | $161M | $159M | $165M | $66M | $178M | $172M | $174M | · | $249M | $244M | $248M | · | |
| Total Liabilities | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.58B | $12.69B | $11.03B | $7.71B | · | $7.68B | $8.00B | $8.13B | · | |
| Long-term Debt | $6.84B | $7.04B | $7.04B | $7.04B | $7.39B | $7.78B | $7.77B | $7.77B | $8.12B | $7.77B | $4.32B | · | $4.31B | $4.31B | $4.31B | · | |
| Total Debt | $7.33B | $7.79B | $7.99B | · | $7.85B | $8.26B | $8.47B | · | $8.54B | $7.77B | $4.32B | · | $4.31B | $4.61B | $4.70B | · | |
| Retained Earnings | $-373M | $468M | $344M | $502M | $1.35B | $2.12B | $2.26B | $2.19B | $2.06B | $2.05B | $1.96B | · | $3.08B | $2.98B | $2.89B | · | |
| AOCI | $-168M | $-183M | $-182M | $-184M | $-197M | $-239M | $-232M | $-235M | $-227M | $-240M | $-229M | · | $-237M | $-247M | $-233M | · | |
| Stockholders' Equity | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B | $7.56B | $7.09B | $7.00B | $7.29B | $8.34B | $8.22B | $8.14B | $8.14B | |
| Liabilities + Equity | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | · | $16.02B | $16.22B | $16.28B | · | |
| Shares Outstanding | 106,700,000 | 106,700,000 | 106,700,000 | 106,425,081 | 106,400,000 | 106,400,000 | 106,400,000 | 106,194,281 | 106,200,000 | 102,200,000 | 102,100,000 | 104,398,618 | 106,600,000 | 106,600,000 | 106,600,000 | 106,458,317 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $9M | $9M | $5M | $9M | $7M | $9M | $8M | $2M | $9M | $5M | $14M | $6M | $-3M | $8M | $7M | |
| Deferred Tax | $-76M | $40M | $24M | $-45M | $-87M | $21M | $3M | $-18M | $-6M | $-7M | $-9M | $-191M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $50M | $50M | $50M | $54M | $54M | $56M | $56M | $56M | $56M | $40M | $40M | $40M | $56M | $56M | $56M | $58M | |
| Restructuring | $5M | $6M | $6M | $8M | $10M | $11M | $7M | $24M | $99M | $7M | $0 | $2M | $600.0K | $700.0K | $1M | $3M | |
| Operating Cash Flow | $558M | $346M | $-11M | $394M | $239M | $404M | $173M | $428M | $406M | $177M | $218M | $444M | $585M | $205M | $-39M | $394M | |
| CapEx | $72M | $66M | $84M | $95M | $88M | $87M | $124M | $131M | $157M | $149M | $150M | $145M | $142M | $102M | $88M | $173M | |
| Investing Cash Flow | $16M | $8M | $-198M | $-82M | $207M | $-53M | $-172M | $-103M | $-3.57B | $-142M | $-152M | $563M | $-98M | $-138M | $-72M | $-224M | |
| Debt Issued | · | · | · | $650M | $0 | · | · | $0 | $800M | · | · | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $200.0K | $400.0K | $5M | $200.0K | $400.0K | $100.0K | $3M | $300.0K | $100.0K | $400.0K | $372M | $360M | $100.0K | $100.0K | $8M | $263M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-372M | · | · | · | $-8M | · | |
| Dividends Paid | $117M | $117M | $114M | $114M | $114M | $114M | $112M | $112M | $112M | $108M | $105M | $108M | $108M | $108M | $105M | $107M | |
| Financing Cash Flow | $-586M | $-330M | $178M | $-292M | $-447M | $-341M | $-23M | $-298M | $-428M | $3.35B | $-481M | $-455M | $-411M | $-191M | $92M | $-284M | |
| Net Change in Cash | $-10M | $24M | $-31M | $23M | $-2M | $10M | $-22M | $26M | $-3.59B | $3.38B | $-415M | $552M | $77M | $-124M | $-18M | $-114M | |
| Free Cash Flow | · | · | $-95M | · | · | · | $49M | · | · | · | $68M | · | · | · | $-127M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 37.3% | 22.5% | · | 40.2% | 39.0% | 37.5% | · | 36.9% | 37.4% | 36.3% | · | 34.1% | 31.8% | 29.5% | · | |
| Operating Margin | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | · | |
| Net Margin | -31.0% | 10.4% | -2.1% | · | -30.3% | -1.1% | 8.7% | · | 5.4% | 10.1% | 10.2% | · | 9.4% | 8.7% | 5.9% | · | |
| Pretax Margin | -27.9% | 13.7% | -2.7% | · | -30.3% | 2.9% | 11.6% | · | 8.8% | 12.9% | 13.2% | · | 12.4% | 11.5% | 7.5% | · | |
| EBITDA Margin | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | · | |
| ROA | -4.2% | 1.3% | -0.23% | · | -3.4% | -0.13% | 1.1% | · | 0.66% | 1.1% | 1.2% | · | 1.3% | 1.2% | 0.68% | · | |
| ROE | -11.9% | 3.5% | -0.64% | · | -9.2% | -0.33% | 2.5% | · | 1.5% | 2.5% | 2.4% | · | 2.5% | 2.3% | 1.4% | · | |
| ROIC | -4.9% | 2.3% | 0.25% | · | -4.0% | -0.39% | 1.6% | · | 1.1% | 1.6% | 2.1% | · | 1.9% | 1.7% | 1.1% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 3.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.5 | 0.5 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | |
| Receivables Turnover | 3.6 | 3.1 | 3.1 | · | 3.0 | 3.3 | 3.2 | · | 3.4 | 3.2 | 3.0 | · | 4.0 | 3.5 | 3.2 | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.97B | $8.90B | $8.70B | · | $8.81B | $8.56B | $8.10B | · | $8.19B | $8.17B | $8.10B | · | $8.35B | $8.19B | $7.84B | · | |
| Net Income TTM | $-1.19B | $-489M | $-546M | · | $-381M | $476M | $684M | · | $707M | $778M | $693M | · | $579M | $577M | $539M | · | |
| Market Cap | $11.19B | $11.05B | $11.45B | · | $11.37B | $12.08B | $12.55B | · | $13.97B | $11.63B | $15.38B | · | $16.29B | $16.06B | $14.11B | · | |
| P/E | -9.4 | -22.5 | -21.0 | · | -29.9 | 25.0 | 18.0 | · | 19.4 | 15.3 | 23.0 | · | 28.2 | 28.1 | 26.5 | · | |
| P/S | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | |
| P/B | 2.1 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.6 | 2.2 | · | 2.0 | 2.0 | 1.7 | · | |
| P / Cash Flow | · | · | -1080.5 | · | · | · | 72.6 | · | · | · | 70.6 | · | · | · | -361.7 | · | |
| P / FCF | · | · | -120.7 | · | · | · | 255.1 | · | · | · | 227.5 | · | · | · | -110.8 | · | |
| Earnings Yield | -10.6% | -4.4% | -4.8% | · | -3.4% | 4.0% | 5.6% | · | 5.1% | 6.5% | 4.3% | · | 3.5% | 3.6% | 3.8% | · | |
| Payout Ratio | · | · | -260.6% | · | · | · | 60.6% | · | · | · | 57.3% | · | · | · | 95.7% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| राजस्व | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B |
| सकल मार्जिन % | 38.8% | 38.1% | 32.9% | 33.8% | 39.2% |
| परिचालन मार्जिन % | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% |
| शुद्ध आय | $-1.23B | $744M | $-91M | $632M | $876M |
| तनुकरणित EPS | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 |
बैलेंस शीट
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 1.1 | 0.0 | 0.6 | 0.6 |
| वर्तमान अनुपात | 0.8 | 0.5 | 1.4 | 1.0 | 0.7 |
| त्वरित अनुपात | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
नकदी प्रवाह
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $817M | $643M | $717M | $719M | $1.26B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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