vvincii we show the working

← J M Smucker

The business behind the dividend

MeasureSJMMedianFormula
Return on equity-2.5%11.7%Net income ÷ shareholders’ equity
Return on capital employed3.0%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-109.70m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.16bn$746.10mOperating cash flow − capital expenditure
Operating margin4.0%15.0%Operating income ÷ revenue
Net margin-1.5%10.2%Net income ÷ revenue
Debt to equity1.18x0.79xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio0.78x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Long-term debt to working capital, Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202520242023202220212020201920182017Median
Return on equity-2.5%-20.2%9.7%-1.3%7.8%10.8%9.5%6.5%17.0%8.6%7.8%
Return on capital employed3.0%-5.1%8.4%1.4%8.2%10.8%9.0%6.9%8.3%8.8%8.2%
Operating margin4.0%-7.7%16.0%1.8%12.8%17.3%15.7%11.8%14.2%14.1%12.8%
Net margin-1.5%-14.1%9.1%-1.1%7.9%11.0%10.0%6.6%18.2%8.0%7.9%
Debt to equity1.18x1.16x1.01x0.59x0.53x0.57x0.66x0.69x0.59x0.72x0.66x
Current ratio0.78x0.81x0.52x1.44x1.03x0.68x1.24x0.69x1.50x0.90x0.81x
Cash conversion1.65x1.80x1.79x1.61x2.22x0.91x1.79x1.79x

How it compares in consumer staples

Among the 38 consumer staples companies here measured on free cash flow, J M Smucker pays out less than 26 of them. The median for that group is 65.1%, against this company’s 40.2%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 43 in consumer staples →