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Net debt / EBITDA at other companies

General Mills logo
General MillsGIS
2.7×-0.1×
Hormel Foods logo
Hormel FoodsHRL
2.1×+0.4×
Walmart logo
WalmartWMT
1.4×+0.1×
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
1.2×
Hain Celestial Group logo
Hain Celestial GroupHAIN
63.4×
POS
Post HoldingsPOST
5.4×+0.6×

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
FCF margin12.8%+3.4pp

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 the most recent quarter.

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 net debt / EBITDA?
The J.M. Smucker Company (SJM) reported net debt / EBITDA of 7.5× in Q1 2026.
What is the long-term trend for The J.M. Smucker Company's net debt / EBITDA?
Over 4 years (2021 to 2026), The J.M. Smucker Company's net debt / EBITDA has grown at a 41.9% compound annual growth rate (CAGR), from 1.9× to 7.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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