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The J. M. Smucker Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The J. M. Smucker Company's yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Defensive companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Consumer Defensive companies in United States.

Where $100 of sales goes

$85Operating costs$4.2Interest$1.5Net loss$5.1Paid as dividends

Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

3.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.

Higher than 60% of Consumer Defensive companies in United States.

Cash Locked Ratio

$5

For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.

Less money tied up than 65% of Consumer Defensive companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 57% of Consumer Defensive companies in United States.

Growth Efficiency Ratio

−$9

Sales grew 6% in 3 years, but profit fell: $9 less profit per $100 of extra sales.

Lower than 79% of Consumer Defensive companies in United States.

Asset Productivity Ratio

+6% / +8%

In 3 years sales changed by +6% while total assets changed by +8%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.6×

Debt due within a year is covered 2.6 times by its yearly operating cash.

Lower than 55% of Consumer Defensive companies in United States.

Cash Cushion Ratio

−49%

Debt, after subtracting cash, equals 49% of its market value (net debt).

Lower than 69% of Consumer Defensive companies in United States.

Tangible Assets Ratio

33%

Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 94% of Consumer Defensive companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 87% of Consumer Defensive companies in United States.

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 65% of Consumer Defensive companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

The J. M. Smucker Company owes $0.65 for every $1 it owns. The J. M. Smucker Company made a loss in each of the last two years.

Compared with Consumer Defensive companies in United States · latest annual results Apr 2026.

P/E ratio

62.3

Investors pay $62.3 for every $1 of The J. M. Smucker Company's yearly profit, higher than 92% of Consumer Defensive companies in United States.

P/B ratio

2.48

The share price is 2.48 times The J. M. Smucker Company's book value per share, higher than 56% of Consumer Defensive companies in United States.

Market cap

$14.2 B

The total market value of all of The J. M. Smucker Company's shares at today's price (share price × number of shares), larger than 82% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$5.8 B

What The J. M. Smucker Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$53.83

Net worth divided by the number of shares. The share price of $133.39 is 2.5 times this, which is the P/B above.

Return on equity (ROE)

3.9%

The J. M. Smucker Company earned 3.9% on its shareholders' money over the last year, lower than 56% of Consumer Defensive companies in United States.

Owes vs Owns

0.65×

The J. M. Smucker Company owes $0.65 for every $1 it owns (moderate), higher than 59% of Consumer Defensive companies in United States.

Dividend yield

3.51%

The J. M. Smucker Company pays 3.51% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Defensive companies in United States.

Revenue growth

+4%

Revenue rose 4% in the year to Apr 2026, and grew 2% a year on average over 3 years.

Profit growth

Loss

The J. M. Smucker Company made a loss in each of the last two years.

Profit margin

-1.5%

The J. M. Smucker Company lost $2 for every $100 of revenue.

Interest cover

3.5×

The J. M. Smucker Company's operating profit covered its interest costs 3.5 times in the year to Apr 2026.

Cash vs debt

Net debt

The J. M. Smucker Company had $7.0 B more debt than cash (net debt) at Apr 2026.

Questions

What is The J. M. Smucker Company's P/E ratio?

Investors pay $62.3 for every $1 of The J. M. Smucker Company's yearly profit, higher than 92% of Consumer Defensive companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For The J. M. Smucker Company: $14.2 B ÷ $5.8 B (31 Jul 2026) = 2.5.

What is The J. M. Smucker Company's return on equity?

The J. M. Smucker Company earned 3.9% on its shareholders' money over the last year, lower than 56% of Consumer Defensive companies in United States.

How much does The J. M. Smucker Company owe compared with what it owns?

The J. M. Smucker Company owes $0.65 for every $1 it owns (moderate), higher than 59% of Consumer Defensive companies in United States.

Does The J. M. Smucker Company pay a dividend?

Yes. The J. M. Smucker Company pays 3.51% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Defensive companies in United States.

Is The J. M. Smucker Company's revenue growing?

Revenue rose 4% in the year to Apr 2026, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.