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The J.M. Smucker Company SJM Free cash flow margin

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Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$12.74B+9.5%
Enterprise value$19.66B-0.3%
P/S1.4×+0.1×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from The J.M. Smucker Company’s reported figures.

Based on trailing twelve months.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050

FAQ

What is The J.M. Smucker Company's free cash flow margin?
The J.M. Smucker Company (SJM) reported free cash flow margin of 12.8% in Q1 2026.
How has The J.M. Smucker Company's free cash flow margin changed year-over-year?
The J.M. Smucker Company's free cash flow margin increased by 36.5% year-over-year, from 9.4% to 12.8%.
What is the long-term trend for The J.M. Smucker Company's free cash flow margin?
Over 5 years (2021 to 2026), The J.M. Smucker Company's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 15.7% to 12.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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