J.M. Smucker Co
SJMConsumer Defensive·Packaged Foods·USA·Large·NYSE·Nov 11 • 3:24 PM ET
132.50-1.10 (-0.82%)
2026-11-11 21:25 CET
Market cap
14,271.55 USD m
Revenue, TTM
9,156.90 USD m
Net income, TTM
229.50 USD m
Free cash flow, TTM
1,588.40 USD m
EPS diluted, TTM
2.13
P/E
62.13
Price
SJM against its 20, 50 and 200-day averages2050200beatearnings
2.7% under the 52-week high of 136.22 on 5 Nov 2026. 52-week low 88.25 on 13 Apr 2026. Last 15 sessions, 9.3% high to low
Volume 0.60× normal · the line is the 50-bar volume average
Profile
SJM52-week range, 92% of the way up
88.25136.22
The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. It operates through the following segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. The U.S. Retail Coffee segment includes the domestic sales of Folgers, Dunkin', and Cafe Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment focuses on domestic sales of Smucker's and Jif branded products. The U.S. Retail Pet Foods segment is involved in the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment refers to all domestic and foreign sales of Hostess and Voortman branded products in all channels. The company was founded by Jerome Monroe Smucker in 1897 and is headquartered in Orrville, OH.
| Index | S&P 500, RUI |
|---|---|
| Employees | 8000 |
| IPO | Oct 31, 1994 |
| Beta | 0.25 |
| ATR, 14d | 3.50 |
| Rel volume | 0.60 |
| Short float | 3.01% |
| Insider own | 2.23% |
| Inst own | 90.44% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 14.15B |
| Enterprise Value | 21.05B |
| Income | 229.50M |
| Sales | 9.16B |
| Book/sh | 53.83 |
| Cash/sh | 0.40 |
| Dividend Est. | 4.48 (3.38%) |
| Dividend TTM | 4.42 (3.34%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 2.55% 4.10% |
| Payout | - |
| Employees | 8000 |
| IPO | Oct 31, 1994 |
Ratios
| P/E | 62.13 |
|---|---|
| Forward P/E | 11.99 |
| PEG | 1.31 |
| P/S | 1.55 |
| P/B | 2.46 |
| P/C | 327.64 |
| P/FCF | 8.91 |
| EV/EBITDA | 9.31 |
| EV/Sales | 2.30 |
| Quick Ratio | 0.35 |
| Current Ratio | 0.87 |
| Debt/Eq | 1.21 |
| LT Debt/Eq | 1.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.13 |
|---|---|
| EPS next Y | 11.05 |
| EPS next Q | 2.55 |
| EPS this Y | 18.43% |
| EPS next Y | 1.95% |
| EPS next 5Y | 9.16% |
| EPS past 3/5Y | -14.82% - |
| Sales past 3/5Y | 2.00% 2.49% |
| EPS Y/Y TTM | 115.66% |
| Sales Y/Y TTM | 5.08% |
| EPS Q/Q | 835.31% |
| Sales Q/Q | 5.02% |
| Earnings | Nov 24 BMO |
| EPS/Sales Surpr. | 46.21% 4.14% |
Ownership
| Insider Own | 2.23% |
|---|---|
| Insider Trans | -5.45% |
| Inst Own | 90.44% |
| Inst Trans | -5.01% |
| ROA | 1.35% |
| ROE | 3.93% |
| ROIC | 1.86% |
| Gross Margin | 35.28% |
| Oper. Margin | 18.69% |
| Profit Margin | 2.51% |
| SMA20 | 2.16% |
| SMA50 | 6.27% |
| SMA200 | 17.95% |
| Trades | - |
Technical
| Shs Outstand | 106.82M |
|---|---|
| Shs Float | 104.44M |
| Short Float | 3.01% |
| Short Ratio | 2.49 |
| Short Interest | 3.15M |
| 52W High | 136.22 -2.73% |
| 52W Low | 88.25 50.14% |
| Volatility | 2.98% 2.37% |
| ATR (14) | 3.50 |
| RSI (14) | 58.62 |
| Beta | 0.25 |
| Rel Volume | 0.60 |
| Avg Volume | 1.27M |
| Volume | 697,281 |
Performance
| Perf Week | 0.05% |
|---|---|
| Perf Month | 9.21% |
| Perf Quarter | 9.84% |
| Perf Half Y | 31.36% |
| Perf YTD | 35.47% |
| Perf Year | 22.09% |
| Perf 3Y | 21.85% |
| Perf 5Y | 5.09% |
| Perf 10Y | 4.28% |
| Recom | 2.00 |
| Target Price | 144.57 |
| Prev Close | 133.60 |
| Price | 132.50 |
| Change % | -0.82% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 15, 2026 | Initiated | EEvercore ISI | Outperform | $117 | -11.7% |
| Apr 14, 2026 | Initiated | BBTIG Research | Buy | $120 | -9.4% |
| Mar 11, 2026 | Upgrade | BBernstein | Mkt Perform → Outperform | $145 | +9.4% |
| Feb 23, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $130 | -1.9% |
| Jan 16, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $105 | -20.8% |
| Sep 12, 2025 | Downgrade | AArgus | Buy → Hold | ||
| Aug 20, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $129 | -2.6% |
| Jul 09, 2025 | Upgrade | BBNP Paribas Exane | Underperform → Outperform | $120 | -9.4% |
| Jul 07, 2025 | Initiated | RRBC Capital Mkts | Outperform | $130 | -1.9% |
| Jun 11, 2025 | Upgrade | JJefferies | Hold → Buy | $115 | -13.2% |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ferguson Robert D | Chief Product Supply Officer | Aug 31 '26 | Sale | 132.41 | 2,522 | 333,938 | 36,295 | Sep 02 04:31 PM |
| SMUCKER MARK T | CEO, Chair of Board | Aug 31 '26 | Option Exercise | 108.90 | 84,821 | 9,237,007 | 186,207 | Sep 02 04:30 PM |
| SMUCKER MARK T | CEO, Chair of Board | Aug 31 '26 | Sale | 131.39 | 84,821 | 11,144,631 | 101,386 | Sep 02 04:30 PM |
| Marshall Tucker H | Chief Financial Officer | Aug 28 '26 | Option Exercise | 119.06 | 18,482 | 2,200,383 | 57,181 | Aug 31 04:48 PM |
| Marshall Tucker H | Chief Financial Officer | Aug 28 '26 | Sale | 132.05 | 18,482 | 2,440,547 | 38,699 | Aug 31 04:48 PM |
| SMUCKER MARK T | Officer | Aug 31 '26 | Proposed Sale | 131.39 | 84,821 | 11,144,632 | Aug 31 04:24 PM | |
| Ferguson Robert D | Officer | Aug 31 '26 | Proposed Sale | 133.01 | 2,522 | 335,451 | Aug 31 11:54 AM | |
| Marshall Tucker H | Officer | Aug 28 '26 | Proposed Sale | 132.05 | 18,482 | 2,440,574 | Aug 28 02:22 PM | |
| Penrose Jill R | Chief People Officer | Jun 29 '26 | Sale | 116.69 | 5,000 | 583,475 | 15,795 | Jun 30 04:42 PM |
| Knudsen Jeannette L | Chief Legal Officer | Jun 26 '26 | Sale | 115.08 | 4,353 | 500,943 | 16,835 | Jun 29 05:29 PM |
| Penrose Jill R | Officer | Jun 29 '26 | Proposed Sale | 116.69 | 5,000 | 583,475 | Jun 29 04:07 PM | |
| Knudsen Jeannette L | Officer | Jun 26 '26 | Proposed Sale | 115.08 | 4,353 | 500,944 | Jun 26 12:36 PM | |
| Marshall Tucker H | Chief Financial Officer | Jun 24 '26 | Sale | 111.05 | 3,630 | 403,112 | 38,699 | Jun 25 04:32 PM |
| Marshall Tucker H | Officer | Jun 24 '26 | Proposed Sale | 111.05 | 3,630 | 403,126 | Jun 24 11:31 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.29B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VFLO | VictoryShares Free Cash Flow ETF | AUM: 12.50B |
News
latest 14 of 200- Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing. (Barrons.com)
- The J.M. Smucker Co. to Report Second Quarter Earnings (PR Newswire)
- Uncrustables becomes fridge friendly as sales top $1B (Food Dive)
- The J.M. Smucker Co. Declares Dividend (PR Newswire)
- Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
- Keurig Reimagines Coffee Without the Plastic. Don't Worry, Your K-Cup Still Lives. (Barrons.com)
- What Does JM Smucker Offer That Hormel Foods Does Not? (Trefis)
- Michael Burry Warns Anthropics Valuation Could Buy 78 Profitable S&P 500 Companies: Fun Game in Times Like These (Benzinga Private Markets)
- What Stocks Will Shine When the AI Bubble Bursts? John Rogers Says Look to Smucker's (BeInCrypto)
- Anthropic Valuation At $965B Could Swallow Dominos, Clorox, And 76 Other S&P 500 Firms, Burry Says (Stocktwits)
- The J.M. Smucker Co. Portfolio Helps Consumers Get into the Fall Spirit (PR Newswire)
- Folgers launches functional coffee line featuring protein, fiber (Food Dive)
- High Gas Prices Are Hurting Impulse Snack Sales. 3 Companies Feeling the Pain. (Barrons.com)
- Record Fuel Prices Pose Fresh Challenge for Trump Ahead of Midterms (The Wall Street Journal)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-24 | - | 2.548 | - | - | 2,263 | 15 |
| 2026Q1 | 2026-08-26 | 3.240 | 2.216 | 3.030 | 2,219 | 2,131 | 14 |
| 2025Q4 | 2026-06-09 | 2.770 | 2.637 | 3.631 | 2,268 | 2,258 | 16 |
| 2025Q3 | 2026-02-26 | 2.380 | 2.274 | -6.787 | 2,339 | 2,323 | 15 |
| 2025Q2 | 2025-11-25 | 2.100 | 2.102 | 2.262 | 2,330 | 2,320 | 15 |
| 2025Q1 | 2025-08-27 | 1.900 | 1.932 | -0.412 | 2,113 | 2,116 | 15 |
| 2024Q4 | 2025-06-10 | 2.310 | 2.244 | -6.851 | 2,144 | 2,185 | 15 |
| 2024Q3 | 2025-02-27 | 2.610 | 2.365 | -6.225 | 2,186 | 2,225 | 14 |
| 2024Q2 | 2024-11-26 | 2.760 | 2.510 | -0.230 | 2,271 | 2,266 | 14 |
| 2024Q1 | 2024-08-28 | 2.440 | 2.169 | 1.740 | 2,125 | 2,133 | 13 |
| 2023Q4 | 2024-06-06 | 2.660 | 2.345 | 2.304 | 2,206 | 2,241 | 12 |
| 2023Q3 | 2024-02-27 | 2.480 | 2.271 | 1.137 | 2,229 | 2,220 | 14 |
| 2023Q2 | 2023-12-05 | 2.590 | 2.470 | 1.906 | 1,939 | 1,946 | 11 |
| 2023Q1 | 2023-08-29 | 2.210 | 2.017 | 1.790 | 1,805 | 1,837 | 11 |
| 2022Q4 | 2023-06-06 | 2.640 | 2.414 | -5.692 | 2,235 | 2,172 | 10 |
| 2022Q3 | 2023-02-28 | 2.210 | 2.135 | 1.949 | 2,216 | 2,218 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 8.290 | 8.119 | 4.525 | 7,838 | 7,867 |
| 2019FY | 8.760 | 8.463 | 6.835 | 7,801 | 7,753 |
| 2020FY | 9.120 | 8.892 | 7.791 | 8,003 | 7,958 |
| 2021FY | 8.880 | 8.547 | 5.838 | 7,999 | 7,942 |
| 2022FY | 8.920 | 8.693 | -0.859 | 8,529 | 8,473 |
| 2023FY | 9.940 | 9.605 | 7.138 | 8,179 | 8,219 |
| 2024FY | 10.120 | 10.051 | -11.567 | 8,726 | 8,769 |
| 2025FY | 9.150 | 9.021 | -1.300 | 9,051 | 9,042 |
| 2026FY | - | 10.836 | - | - | 8,957 |
| 2027FY | - | 11.048 | - | - | 9,072 |
| 2028FY | - | 11.902 | - | - | 9,250 |
| 2029FY | - | 12.847 | - | - | 9,403 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-11-10 | 13 | 0 | 0 | 2,263 | 2,250 | 2,275 |
| 2026Q2 | S | 2026-11-09 | 13 | 1 | 0 | 2,263 | 2,250 | 2,275 |
| 2026Q2 | S | 2026-10-26 | 13 | 9 | 0 | 2,263 | 2,250 | 2,275 |
| 2026Q2 | S | 2026-08-27 | 13 | 9 | 0 | 2,263 | 2,250 | 2,275 |
| 2026Q2 | S | 2026-08-26 | 13 | 8 | 0 | 2,260 | 2,225 | 2,275 |
| 2026Q2 | S | 2026-08-24 | 12 | 0 | 0 | 2,234 | 2,209 | 2,260 |
| 2026Q2 | S | 2026-08-23 | 12 | 0 | 1 | 2,234 | 2,209 | 2,260 |
| 2026Q2 | S | 2026-08-18 | 12 | 0 | 9 | 2,234 | 2,209 | 2,260 |
| 2026Q2 | S | 2026-08-17 | 12 | 0 | 9 | 2,232 | 2,208 | 2,260 |
| 2026Q2 | S | 2026-08-13 | 12 | 0 | 9 | 2,232 | 2,208 | 2,260 |
| 2026Q2 | S | 2026-08-12 | 11 | 0 | 9 | 2,232 | 2,208 | 2,260 |
| 2026Q2 | S | 2026-08-11 | 11 | 0 | 9 | 2,232 | 2,208 | 2,260 |
| 2026Q2 | S | 2026-07-13 | 11 | 0 | 9 | 2,232 | 2,208 | 2,260 |
| 2026Q2 | S | 2026-06-10 | 11 | 0 | 9 | 2,232 | 2,208 | 2,260 |
Estimate history
| EPS, annual | 11.786 | 4.525 | 6.835 | 7.791 | 5.838 | -0.859 | 7.138 | -11.567 | -1.3 | 2.1327 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.74 | -0.23 | -6.225 | -6.851 | -0.412 | 2.262 | -6.787 | 3.631 | 3.028 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 7357.1 | 7838 | 7801 | 8002.7 | 7998.9 | 8529.2 | 8178.7 | 8726.1 | 9050.9 | 9156.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2125.1 | 2271.2 | 2186 | 2143.8 | 2113.3 | 2330.1 | 2339.4 | 2268.1 | 2219.3 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 113.573 | 113.742 | 114.073 | 108.339 | 106.458 | 104.399 | 106.194 | 106.425 | 106.662 | 106.824 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 106.409 | 106.417 | 106.418 | 106.425 | 106.687 | 106.695 | 106.698 | 106.662 | 106.824 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,156.90 | 9,050.90 | 8,726.10 | 8,178.70 | 8,529.20 | 7,998.90 | 8,002.70 | 7,801.00 | 7,838.00 |
| Cost of Goods Sold Incl. D&A | 5,926.60 | 6,046.60 | 5,653.90 | 5,279.10 | 5,926.20 | 5,579.60 | 5,186.20 | 5,006.20 | 5,067.00 |
| Gross Profit | 3,230.30 | 3,004.30 | 3,072.20 | 2,899.60 | 2,603.00 | 2,419.30 | 2,816.50 | 2,794.80 | 2,771.00 |
| Selling, General and Administrative Excl. Other | 1,518.60 | 1,410.60 | 1,529.00 | 1,446.20 | 1,455.00 | 1,360.30 | 1,523.10 | 1,474.30 | 1,508.60 |
| Research and Development | - | 55.20 | 51.70 | 49.10 | 47.30 | 48.80 | 57.70 | 57.70 | 56.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,711.70 | 1,593.70 | 1,543.20 | 1,453.40 | 1,148.00 | 1,059.00 | 1,293.40 | 1,320.50 | 1,262.40 |
| Interest Expense | 350.80 | 368.70 | 375.90 | 250.70 | 138.50 | 147.20 | 163.30 | 187.10 | 207.50 |
| Unusual Expense | 897.70 | 1,247.70 | 1,838.00 | 125.00 | 12.80 | 103.50 | -73.10 | 89.90 | 364.80 |
| Net Income Before Taxes | 422.00 | -62.40 | -1,046.80 | 996.40 | -9.20 | 843.80 | 1,171.90 | 1,026.70 | 701.60 |
| Income Taxes | 192.50 | 76.30 | 184.00 | 252.40 | 82.10 | 212.10 | 295.60 | 247.20 | 187.20 |
| Consolidated Net Income | 229.50 | -138.70 | -1,230.70 | 743.80 | -91.20 | 629.90 | 872.60 | 775.10 | 511.80 |
| Net Income From Continuing Operations | 229.50 | -138.70 | -1,230.70 | 743.80 | -91.20 | 629.90 | 872.60 | 775.10 | 511.80 |
| Net Income | 229.50 | -138.70 | -1,230.70 | 743.80 | -91.20 | 629.90 | 872.60 | 775.10 | 511.80 |
| EPS (Recurring) | 8.01 | 6.89 | 0.53 | 7.98 | -0.77 | 6.51 | 7.33 | 7.39 | 6.78 |
| EPS (Basic, Before Extraordinaries) | 2.15 | -1.30 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.53 |
| EPS (Diluted) | 2.13 | -1.30 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.53 |
| EBITDA | 2,261.00 | 2,150.70 | 2,045.70 | 1,884.20 | 1,579.00 | 1,518.10 | 1,745.90 | 1,767.00 | 1,708.70 |
| Non-Operating Income (Expense) | -41.20 | -39.70 | -376.10 | -81.30 | -1,005.90 | 35.50 | -31.30 | -16.80 | 11.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.10 | -0.20 | 0.10 | -1.80 | -3.70 | -4.40 | -2.60 |
| Stock Option Compensation Expense | - | 18.00 | 22.80 | 18.30 | 19.60 | 17.00 | 22.10 | 20.40 | 15.80 |
| Price To Earnings Ratio | 62.64 | 62.64 | - | 16.09 | 23.26 | 25.80 | 16.86 | 16.83 | 27.14 |
| Price To Sales Ratio | 1.39 | 1.16 | 1.42 | 1.46 | 1.92 | 1.85 | 1.83 | 1.67 | 1.77 |
| Gross Margin | 35.28 | 33.19 | 35.21 | 35.45 | 30.52 | 30.25 | 35.19 | 35.83 | 35.35 |
| Operating Margin | 18.69 | 17.61 | 17.68 | 17.77 | 13.46 | 13.24 | 16.16 | 16.93 | 16.11 |
| Net Margin | 2.51 | -1.53 | -14.10 | 9.09 | -1.07 | 7.87 | 10.90 | 9.94 | 6.53 |
| Shares Outstanding | 106.82 | 106.66 | 106.43 | 106.19 | 104.40 | 106.46 | 108.34 | 114.07 | 113.74 |
| Market Capitalization | 14,271.55 | 14,271.55 | 12,373.10 | 12,194.31 | 16,465.66 | 14,851.15 | 14,354.67 | 13,104.11 | 13,948.22 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,219.30 | 2,268.10 | 2,339.40 | 2,330.10 | 2,113.30 | 2,143.80 | 2,186.00 | 2,271.20 |
| Cost of Goods Sold Incl. D&A | 1,326.30 | 1,489.10 | 1,563.00 | 1,548.20 | 1,446.30 | 1,393.20 | 1,424.60 | 1,457.70 |
| Gross Profit | 893.00 | 779.00 | 776.40 | 781.90 | 667.00 | 750.60 | 761.40 | 813.50 |
| Selling, General and Administrative Excl. Other | 409.90 | 347.70 | 362.80 | 398.20 | 377.40 | 380.60 | 359.80 | 390.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 483.10 | 431.30 | 413.60 | 383.70 | 289.60 | 370.00 | 401.60 | 422.80 |
| Interest Expense | 79.20 | 84.80 | 91.40 | 95.40 | 97.10 | 91.20 | 92.40 | 95.30 |
| Unusual Expense | -27.50 | -8.60 | 966.00 | -32.20 | 248.50 | 968.90 | 927.30 | -6.10 |
| Net Income Before Taxes | 427.90 | 327.60 | -651.90 | 318.40 | -56.50 | -697.10 | -662.50 | 66.80 |
| Income Taxes | 103.60 | -60.50 | 72.30 | 77.10 | -12.60 | 31.90 | -0.20 | 91.30 |
| Consolidated Net Income | 324.30 | 388.10 | -724.20 | 241.30 | -43.90 | -728.90 | -662.30 | -24.50 |
| Net Income From Continuing Operations | 324.30 | 388.10 | -724.20 | 241.30 | -43.90 | -728.90 | -662.30 | -24.50 |
| Net Income | 324.30 | 388.10 | -724.20 | 241.30 | -43.90 | -728.90 | -662.30 | -24.50 |
| EPS (Recurring) | 2.85 | 3.57 | -0.45 | 2.05 | 1.22 | -0.48 | -0.12 | -0.27 |
| EPS (Basic, Before Extraordinaries) | 3.04 | 3.64 | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 |
| EPS (Diluted) | 3.03 | 3.63 | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 |
| EBITDA | 610.60 | 565.70 | 557.70 | 527.00 | 424.80 | 493.40 | 523.70 | 550.80 |
| Non-Operating Income (Expense) | -3.50 | -27.50 | -8.10 | -2.10 | -0.50 | -7.00 | -44.40 | -266.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Price To Earnings Ratio | 62.64 | - | - | - | - | - | 21.59 | 16.02 |
| Price To Sales Ratio | 1.39 | 1.16 | 1.25 | 1.26 | 1.31 | 1.42 | 1.29 | 1.37 |
| Gross Margin | 40.24 | 34.35 | 33.19 | 33.56 | 31.56 | 35.01 | 34.83 | 35.82 |
| Operating Margin | 21.77 | 19.02 | 17.68 | 16.47 | 13.70 | 17.26 | 18.37 | 18.62 |
| Net Margin | 14.61 | 17.11 | -30.96 | 10.36 | -2.08 | -34.00 | -30.30 | -1.08 |
| Shares Outstanding | 106.82 | 106.66 | 106.70 | 106.70 | 106.69 | 106.43 | 106.42 | 106.42 |
| Market Capitalization | 14,271.55 | 10,454.70 | 11,187.93 | 11,047.23 | 11,451.46 | 12,373.10 | 11,374.81 | 12,078.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 58.60 | 69.90 | 62.00 | 1,143.60 | 169.90 | 334.30 | 391.10 | 101.30 | 192.60 |
| Short Term Receivables | 656.30 | 619.00 | 736.50 | 597.60 | 524.70 | 533.70 | 551.40 | 503.80 | 385.60 |
| Inventories | 1,126.50 | 1,209.40 | 1,038.90 | 1,009.80 | 1,089.30 | 959.90 | 895.30 | 910.30 | 854.40 |
| Other Current Assets | 131.70 | 248.30 | 129.50 | 107.70 | 226.20 | 113.80 | 134.90 | 109.80 | 122.40 |
| Total Current Assets | 1,973.10 | 2,146.60 | 1,966.90 | 2,858.70 | 2,010.10 | 1,941.70 | 1,972.70 | 1,625.20 | 1,555.00 |
| Net Property, Plant & Equipment | 3,180.90 | 3,195.00 | 3,247.30 | 2,342.50 | 2,238.20 | 2,143.50 | 2,117.80 | 1,912.40 | 1,729.10 |
| Total Investments and Advances | 18.50 | 20.00 | 22.10 | 24.00 | 26.60 | 31.00 | 38.60 | 40.90 | 46.20 |
| Intangible Assets | 10,888.70 | 12,056.90 | 14,905.30 | 9,646.20 | 11,668.00 | 12,064.80 | 12,733.50 | 13,029.70 | 11,858.70 |
| Deferred Tax Assets | 218.90 | 231.50 | 279.80 | 196.80 | 193.40 | 229.60 | 244.80 | 163.60 | 129.10 |
| Other Assets | 158.20 | 144.80 | 132.10 | 120.00 | 112.10 | 103.20 | 107.80 | 103.10 | 112.20 |
| Total Assets | 16,438.30 | 17,794.80 | 20,553.50 | 15,188.20 | 16,248.40 | 16,513.80 | 17,215.20 | 16,874.90 | 15,430.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 604.80 | 681.60 | 1,633.60 | 34.40 | 221.50 | 1,277.80 | 286.70 | 1,224.50 | 144.00 |
| Accounts Payable | 1,175.10 | 1,288.70 | 1,336.20 | 1,392.60 | 1,193.30 | 1,034.10 | 782.00 | 591.00 | 512.10 |
| Other Current Liabilities | 758.30 | 681.70 | 791.30 | 559.70 | 538.00 | 555.60 | 518.40 | 526.00 | 377.70 |
| Total Current Liabilities | 2,538.20 | 2,652.00 | 3,761.10 | 1,986.70 | 1,952.80 | 2,867.50 | 1,587.10 | 2,341.50 | 1,033.80 |
| Long Term Debt | 6,525.00 | 7,130.10 | 6,925.50 | 4,393.60 | 4,389.30 | 3,632.10 | 5,496.80 | 4,686.30 | 4,688.00 |
| Provision for Risks Charges | 94.90 | 98.80 | 98.40 | 111.20 | 169.10 | 216.20 | 249.30 | 204.10 | 206.00 |
| Deferred Tax Liabilities | 1,678.50 | 1,780.10 | 2,017.20 | 1,335.70 | 1,519.20 | 1,578.90 | 1,596.40 | 1,562.20 | 1,506.30 |
| Other Liabilities | 57.90 | 51.20 | 57.40 | 70.20 | 77.90 | 94.30 | 94.70 | 110.30 | 105.10 |
| Total Liabilities | 10,894.50 | 11,712.20 | 12,859.60 | 7,897.40 | 8,108.30 | 8,389.00 | 9,024.30 | 8,904.40 | 7,539.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,543.80 | 6,082.60 | 7,693.90 | 7,290.80 | 8,140.10 | 8,124.80 | 8,190.90 | 7,970.50 | 7,891.10 |
| Total Shareholders Equity | 5,543.80 | 6,082.60 | 7,693.90 | 7,290.80 | 8,140.10 | 8,124.80 | 8,190.90 | 7,970.50 | 7,891.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,543.80 | 6,082.60 | 7,693.90 | 7,290.80 | 8,140.10 | 8,124.80 | 8,190.90 | 7,970.50 | 7,891.10 |
| Total Liabilities & Stockholders Equity | 16,438.30 | 17,794.80 | 20,553.50 | 15,188.20 | 16,248.40 | 16,513.80 | 17,215.20 | 16,874.90 | 15,430.30 |
| Book Value Per Share | 51.98 | 57.15 | 72.45 | 69.84 | 76.46 | 74.99 | 71.80 | 70.08 | 69.48 |
| Tangible Book Value Per Share | -50.11 | -56.14 | -67.91 | -22.56 | -33.14 | -36.37 | -39.82 | -44.48 | -34.93 |
| Full-Time Employees | 8,000 | 8,000 | 9,000 | 5,800 | 6,700 | 7,100 | 7,300 | 7,400 | 7,000 |
| Price to Book Ratio | 2.48 | 1.79 | 1.59 | 1.98 | 1.80 | 1.75 | 1.60 | 1.75 | 1.64 |
| Return on Assets | -0.81 | -6.42 | 4.16 | -0.58 | 3.85 | 5.17 | 4.55 | 3.17 | 8.51 |
| Return on Equity | -2.39 | -17.87 | 9.93 | -1.18 | 7.75 | 10.70 | 9.59 | 6.45 | 18.07 |
| Return on Invested Capital | -1.15 | -9.31 | 5.09 | -0.78 | 5.03 | 7.42 | 5.66 | 4.04 | 10.59 |
| Quick Ratio | 0.33 | 0.35 | 0.25 | 0.93 | 0.47 | 0.34 | 0.68 | 0.31 | 0.68 |
| Current Ratio | 0.78 | 0.81 | 0.52 | 1.44 | 1.03 | 0.68 | 1.24 | 0.69 | 1.50 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.50 | -138.70 | -1,230.80 | 744.00 | -91.30 | 631.70 | 876.30 | 779.50 | 514.40 |
| Depreciation | 549.30 | 557.00 | 502.50 | 430.80 | 431.00 | 459.10 | 452.50 | 446.50 | 446.30 |
| Other Funds (Non Cash) | 1,064.90 | 1,063.00 | 2,345.40 | 139.60 | 1,006.40 | 195.20 | 48.50 | -144.60 | 174.50 |
| Funds from Operations | 1,716.00 | 1,378.00 | 1,509.10 | 1,273.90 | 1,155.30 | 1,247.90 | 1,363.40 | 1,089.00 | 1,041.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 193.90 | 95.60 | -298.70 | -44.50 | 39.10 | -111.60 | 201.60 | 165.80 | 99.50 |
| Income Taxes Payable | 152.00 | 142.60 | -50.60 | -34.90 | 9.50 | 12.80 | -17.60 | 6.50 | 51.80 |
| Cash from Operating Activities | 1,909.90 | 1,473.60 | 1,210.40 | 1,229.40 | 1,194.40 | 1,136.30 | 1,565.00 | 1,254.80 | 1,141.20 |
| Capital Expenditures | -321.50 | -317.40 | -393.80 | -586.50 | -477.40 | -417.50 | -306.70 | -269.30 | -359.80 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3,920.60 | 0.00 | 0.00 | 0.00 | 0.00 | -1,903.00 |
| Sale of Fixed Assets and Businesses | 0.50 | 13.10 | 326.00 | 56.30 | 686.30 | 130.00 | 564.00 | 2.40 | 370.60 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 466.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 466.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 126.70 | 0.00 | -32.50 | 0.00 | 0.00 | -68.00 | 0.00 | -4.60 | -32.00 |
| Other Sources | 47.60 | 45.50 | 0.00 | 19.90 | 47.30 | 0.00 | 53.80 | 0.00 | 0.00 |
| Cash from Investing Activities | -146.70 | -258.80 | -100.30 | -3,964.60 | 256.20 | -355.50 | 311.10 | -271.50 | -1,924.20 |
| Cash Dividends Paid | -467.10 | -464.70 | -455.40 | -437.50 | -430.20 | -418.10 | -403.20 | -396.80 | -377.90 |
| Change in Capital Stock | -6.70 | -5.60 | -1.40 | -369.60 | -345.90 | -254.10 | -673.90 | 2.90 | -5.40 |
| Repurchase of Common Pref Stock | -6.70 | -5.60 | -3.30 | -372.80 | -367.50 | -270.40 | -678.40 | -4.20 | -5.40 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 1.90 | 3.20 | 21.60 | 16.30 | 4.50 | 7.10 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,282.90 | -751.50 | -633.80 | 3,040.10 | -185.90 | -272.20 | -866.40 | -287.60 | 1,082.00 |
| Change in Long Term Debt | -500.00 | -500.00 | -653.00 | 2,461.90 | 0.00 | -369.80 | -700.00 | -101.80 | 800.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 647.00 | 4,252.90 | 0.00 | 787.20 | 0.00 | 798.20 | 1,500.00 |
| Reduction of Long Term Debt | -500.00 | -500.00 | -1,300.00 | -1,791.00 | 0.00 | -1,157.00 | -700.00 | -900.00 | -700.00 |
| Net Financing Active Other Cash Flow | -1.80 | -4.70 | -12.10 | -91.40 | -2.60 | -0.10 | -0.40 | -7.20 | 0.30 |
| Other Financing Activities Uses | -1.80 | -4.70 | -12.10 | -91.40 | -2.60 | -0.10 | -0.40 | -7.20 | 0.00 |
| Cash from Financing Activities | -1,758.50 | -1,226.50 | -1,102.70 | 2,141.60 | -964.60 | -944.50 | -1,943.90 | -688.70 | 699.00 |
| Exchange Rate Effect | -0.80 | 0.40 | 0.50 | -0.20 | -0.10 | -0.70 | 11.00 | -4.80 | -7.30 |
| Net Change in Cash | 3.90 | -11.30 | 7.90 | -593.80 | 485.90 | -164.40 | -56.80 | 289.80 | -91.30 |
| Free Cash Flow | 1,588.40 | 1,156.20 | 816.60 | 642.90 | 717.00 | 718.80 | 1,258.30 | 985.50 | 781.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.39 | 15.13 | 34.25 | 58.26 | 57.18 | 49.13 | 17.16 | 22.13 | 34.37 |
| Deferred Taxes & Investment Tax Credit | - | -103.30 | -108.00 | -40.50 | -190.80 | -38.10 | -13.90 | 7.60 | -93.50 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 43.20 | 58.60 | 52.80 | 62.80 | 39.30 | 69.90 |
| Short Term Receivables | 615.70 | 656.30 | 645.70 | 675.20 | 643.20 | 619.00 |
| Inventories | 1,186.50 | 1,126.50 | 1,171.10 | 1,354.20 | 1,386.00 | 1,209.40 |
| Other Current Assets | 145.80 | 131.70 | 119.00 | 233.30 | 333.40 | 248.30 |
| Total Current Assets | 1,991.20 | 1,973.10 | 1,988.60 | 2,325.50 | 2,401.90 | 2,146.60 |
| Net Property, Plant & Equipment | 3,202.80 | 3,180.90 | 3,157.30 | 3,178.10 | 3,167.10 | 3,195.00 |
| Total Investments and Advances | 18.20 | 18.50 | 19.30 | 19.90 | 20.10 | 20.00 |
| Intangible Assets | 10,825.00 | 10,888.70 | 10,947.90 | 11,954.10 | 12,006.20 | 12,056.90 |
| Deferred Tax Assets | - | 218.90 | - | - | - | 231.50 |
| Other Assets | 166.00 | 158.20 | 152.60 | 150.70 | 146.60 | 144.80 |
| Total Assets | 16,203.20 | 16,438.30 | 16,265.70 | 17,628.30 | 17,741.90 | 17,794.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 380.50 | 604.80 | 523.70 | 787.10 | 990.40 | 681.60 |
| Accounts Payable | 1,205.10 | 1,175.10 | 1,125.60 | 1,109.70 | 1,234.10 | 1,288.70 |
| Other Current Liabilities | 703.20 | 758.30 | 708.00 | 729.60 | 729.40 | 681.70 |
| Total Current Liabilities | 2,288.80 | 2,538.20 | 2,357.30 | 2,626.40 | 2,953.90 | 2,652.00 |
| Long Term Debt | 6,559.70 | 6,525.00 | 6,974.60 | 7,173.40 | 7,137.50 | 7,130.10 |
| Provision for Risks Charges | 0.00 | 94.90 | 0.00 | 0.00 | 0.00 | 98.80 |
| Deferred Tax Liabilities | 1,459.50 | 1,678.50 | 1,541.10 | 1,614.30 | 1,573.50 | 1,780.10 |
| Other Liabilities | 144.40 | 57.90 | 156.60 | 154.00 | 151.10 | 51.20 |
| Total Liabilities | 10,452.40 | 10,894.50 | 11,029.60 | 11,568.10 | 11,816.00 | 11,712.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,750.80 | 5,543.80 | 5,236.10 | 6,060.20 | 5,925.90 | 6,082.60 |
| Total Shareholders Equity | 5,750.80 | 5,543.80 | 5,236.10 | 6,060.20 | 5,925.90 | 6,082.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,750.80 | 5,543.80 | 5,236.10 | 6,060.20 | 5,925.90 | 6,082.60 |
| Total Liabilities & Stockholders Equity | 16,203.20 | 16,438.30 | 16,265.70 | 17,628.30 | 17,741.90 | 17,794.80 |
| Book Value Per Share | 53.83 | 51.98 | 49.07 | 56.80 | 55.54 | 57.15 |
| Tangible Book Value Per Share | -47.50 | -50.11 | -53.53 | -55.24 | -56.99 | -56.14 |
| Full-Time Employees | - | 8,000 | - | - | - | 8,000 |
| Price to Book Ratio | 2.48 | 2.00 | 1.85 | 1.86 | 1.88 | 1.79 |
| Return on Assets | 1.35 | -0.81 | -7.24 | -6.34 | -7.66 | -6.42 |
| Return on Equity | 3.93 | -2.39 | -20.68 | -17.44 | -21.32 | -17.87 |
| Return on Invested Capital | 2.63 | 3.22 | -5.93 | 1.82 | -0.34 | -5.52 |
| Quick Ratio | 0.35 | 0.33 | 0.35 | 0.37 | 0.34 | 0.35 |
| Current Ratio | 0.87 | 0.78 | 0.84 | 0.89 | 0.81 | 0.81 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 324.30 | 388.10 | -724.20 | 241.30 | -43.90 | -729.00 |
| Depreciation | 127.50 | 134.40 | 144.10 | 143.30 | 135.20 | 123.40 |
| Other Funds (Non Cash) | 23.60 | 31.20 | 985.60 | 24.50 | 21.70 | 1,000.00 |
| Funds from Operations | 475.00 | 462.20 | 329.70 | 449.10 | 137.00 | 349.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -49.30 | 117.00 | 228.80 | -102.60 | -147.60 | 44.30 |
| Income Taxes Payable | -31.70 | 23.80 | 135.70 | 24.20 | -41.10 | -17.10 |
| Cash from Operating Activities | 425.70 | 579.20 | 558.50 | 346.50 | -10.60 | 393.90 |
| Capital Expenditures | -88.40 | -95.30 | -71.50 | -66.30 | -84.30 | -95.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.30 | 0.00 | 0.00 | 0.20 | 12.90 | 35.50 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 52.80 | 73.90 | -126.70 | -22.30 |
| Other Sources | 2.30 | 10.40 | 34.80 | 0.10 | 0.20 | 0.00 |
| Cash from Investing Activities | -85.80 | -84.90 | 16.10 | 7.90 | -197.90 | -81.80 |
| Cash Dividends Paid | -116.80 | -116.80 | -116.70 | -116.80 | -114.40 | -114.50 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.70 | -0.40 | -0.20 | -0.40 | -4.60 | 1.70 |
| Repurchase of Common Pref Stock | -5.70 | -0.40 | -0.20 | -0.40 | -4.60 | -0.20 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -230.80 | -370.50 | -468.40 | -213.20 | 300.60 | -180.60 |
| Change in Long Term Debt | 0.00 | -300.00 | -200.00 | 0.00 | 0.00 | -353.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 647.00 |
| Reduction of Long Term Debt | 0.00 | -300.00 | -200.00 | 0.00 | 0.00 | -1,000.00 |
| Net Financing Active Other Cash Flow | -0.70 | -1.10 | -0.70 | 0.70 | -3.60 | 1.30 |
| Other Financing Activities Uses | -0.70 | -1.10 | -0.70 | 0.70 | -3.60 | 1.30 |
| Cash from Financing Activities | -354.00 | -488.80 | -586.00 | -329.70 | 178.00 | -292.10 |
| Exchange Rate Effect | -1.30 | 0.30 | 1.40 | -1.20 | -0.10 | 2.70 |
| Net Change in Cash | -15.40 | 5.80 | -10.00 | 23.50 | -30.60 | 22.70 |
| Free Cash Flow | 337.30 | 483.90 | 487.00 | 280.20 | -94.90 | 298.90 |
| Price to Free Cash Flow | 11.39 | 15.15 | 21.99 | 62.99 | 53.27 | 34.25 |
Revenue breakdown
| Baking Mixes and Ingredients | 2024: 88.10M 2025: 89.50M |
|---|---|
| Cat Food | 2024: 763.50M 2025: 776.00M |
| Coffee | 2024: 3.17B 2025: 3.77B |
| Cookies | 2024: 86.30M |
| Dog Food | 2024: 24.40M 2025: 100.00K |
| Frozen Handheld | 2024: 918.20M 2025: 995.70M |
| Fruit Spreads | 2024: 400.80M 2025: 371.00M |
| Other Product | 2024: 96.80M 2025: 102.90M |
| Peanut Butter | 2024: 827.80M 2025: 786.10M |
| Pet snacks | 2024: 944.70M 2025: 886.00M |
| Portion Control | 2024: 211.90M 2025: 194.40M |
| Sweet Baked Goods | 2024: 1.09B 2025: 971.30M |
| Topping and Syrup | 2024: 96.80M 2025: 109.20M |
| Canada | 2024: 352.40M 2025: 340.80M |
| Other countries | 2024: 128.00M 2025: 141.90M |
| United States | 2024: 8.25B 2025: 8.57B |
| Away From Home | 2024: 763.00M 2025: 879.00M |
| Other Segments | 2024: 437.10M 2025: 441.80M |
| Sweet Baked Snacks | 2024: 1.18B 2025: 971.30M |
| U.S. Retail Coffee | 2024: 2.81B 2025: 3.30B |
| U.S. Retail Frozen Handheld and Spreads | 2024: 1.88B 2025: 1.85B |
| U.S. Retail Pet Foods | 2024: 1.66B 2025: 1.60B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.01% | 3.1M | 104.4M | 1.23M |
| 2026-10-15 | 3.93% | 4.1M | 104.4M | 1.31M |
| 2026-09-30 | 4.08% | 4.3M | 104.4M | 1.39M |
| 2026-09-15 | 4.53% | 4.7M | 104.4M | 1.41M |
| 2026-08-31 | 4.32% | 4.5M | 104.4M | 1.54M |
| 2026-08-14 | 4.09% | 4.3M | 104.5M | 1.57M |
| 2026-07-31 | 5.39% | 5.6M | 104.5M | 1.72M |
| 2026-07-15 | 5.34% | 5.6M | 104.5M | 1.78M |
| 2026-06-30 | 5.38% | 5.6M | 104.5M | 1.83M |
| 2026-06-15 | 5.02% | 5.2M | 104.2M | 1.92M |
| 2026-05-29 | 4.85% | 5.1M | 104.2M | 1.92M |
| 2026-05-15 | 4.80% | 5.0M | 104.2M | 2.23M |
| 2026-04-30 | 4.90% | 5.1M | 104.2M | 2.19M |
| 2026-04-15 | 4.87% | 5.1M | 104.2M | 2.14M |
| 2026-03-31 | 6.26% | 6.5M | 104.3M | 2.08M |
| 2026-03-13 | 5.52% | 5.8M | 104.3M | 1.97M |
| 2026-02-27 | 4.93% | 5.1M | 104.3M | 1.86M |
| 2026-02-13 | 5.65% | 5.9M | 104.3M | 1.63M |
| 2026-01-30 | 5.82% | 6.1M | 104.4M | 1.61M |
| 2026-01-15 | 6.60% | 6.9M | 104.4M | 1.63M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 65.40 | 68.20 | 0.00 | 2.736 | 0.00 | 0.00 | 0.995 | -0.020 | 0.002 |
| call | 70.00 | 60.50 | 63.20 | 0.00 | 2.483 | 0.00 | 0.00 | 0.995 | -0.020 | 0.003 |
| call | 75.00 | 55.60 | 58.20 | 0.00 | 2.246 | 0.00 | 0.00 | 0.994 | -0.020 | 0.003 |
| call | 80.00 | 50.50 | 53.20 | 0.00 | 2.025 | 0.00 | 0.00 | 0.994 | -0.020 | 0.003 |
| call | 85.00 | 45.30 | 48.20 | 0.00 | 1.815 | 0.00 | 0.00 | 0.993 | -0.021 | 0.004 |
| call | 90.00 | 40.50 | 43.20 | 0.00 | 1.617 | 0.00 | 0.00 | 0.992 | -0.021 | 0.004 |
| call | 95.00 | 35.30 | 38.20 | 0.00 | 1.427 | 0.00 | 0.00 | 0.981 | -0.053 | 0.009 |
| call | 100 | 30.40 | 33.20 | 32.49 | 1.311 | 1.00 | 0.00 | 0.979 | -0.051 | 0.010 |
| call | 105 | 25.40 | 28.20 | 28.98 | 1.069 | 0.00 | 0.00 | 0.975 | -0.050 | 0.012 |
| call | 110 | 20.60 | 22.90 | 22.60 | 0.789 | 4.00 | 0.00 | 0.971 | -0.048 | 0.013 |
| call | 115 | 16.60 | 18.20 | 17.20 | 0.730 | 16.00 | 0.00 | 0.964 | -0.046 | 0.016 |
| call | 120 | 11.00 | 13.20 | 12.86 | 0.562 | 71.00 | 0.00 | 0.876 | -0.136 | 0.042 |
| call | 125 | 5.90 | 7.80 | 7.90 | 0.270 | 688 | 0.00 | 0.849 | -0.102 | 0.048 |
| call | 130 | 3.00 | 3.90 | 3.50 | 0.301 | 137 | 1.00 | 0.647 | -0.151 | 0.077 |
| call | 135 | 1.05 | 1.30 | 0.90 | 0.282 | 322 | 3.00 | 0.392 | -0.177 | 0.079 |
| call | 140 | 0.05 | 0.80 | 0.45 | 0.386 | 58.00 | 0.00 | 0.230 | -0.162 | 0.063 |
| call | 145 | 0.00 | 0.20 | 0.20 | 0.367 | 28.00 | 0.00 | 0.071 | -0.061 | 0.028 |
| call | 150 | 0.00 | 0.75 | 0.12 | 0.476 | 1.00 | 0.00 | 0.050 | -0.057 | 0.021 |
| call | 155 | 0.00 | 0.70 | 0.00 | 0.591 | 0.00 | 0.00 | 0.042 | -0.061 | 0.018 |
| call | 160 | 0.00 | 0.70 | 0.00 | 0.661 | 0.00 | 0.00 | 0.038 | -0.064 | 0.017 |
| call | 165 | 0.00 | 0.70 | 0.00 | 0.750 | 0.00 | 0.00 | 0.034 | -0.066 | 0.016 |
| call | 170 | 0.00 | 0.70 | 0.00 | 0.829 | 0.00 | 0.00 | 0.031 | -0.068 | 0.015 |
| call | 175 | 0.00 | 0.25 | 0.00 | 0.907 | 0.00 | 0.00 | 0.029 | -0.070 | 0.014 |
| put | 65.00 | 0.00 | 0.70 | 0.00 | 1.787 | 0.00 | 0.00 | -0.004 | -0.024 | 0.002 |
| put | 70.00 | 0.00 | 0.70 | 0.00 | 1.612 | 0.00 | 0.00 | -0.004 | -0.024 | 0.003 |
| put | 75.00 | 0.00 | 0.70 | 0.00 | 1.448 | 0.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 80.00 | 0.00 | 0.70 | 0.00 | 1.319 | 0.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 85.00 | 0.00 | 0.70 | 0.00 | 1.166 | 0.00 | 0.00 | -0.006 | -0.023 | 0.004 |
| put | 90.00 | 0.00 | 0.05 | 0.05 | 1.015 | 1,006 | 0.00 | -0.007 | -0.022 | 0.004 |
| put | 95.00 | 0.00 | 0.75 | 0.15 | 1.054 | 20.00 | 0.00 | -0.018 | -0.054 | 0.009 |
| put | 100 | 0.00 | 0.40 | 0.38 | 1.077 | 17.00 | 0.00 | -0.042 | -0.111 | 0.018 |
| put | 105 | 0.00 | 0.75 | 0.26 | 0.778 | 104 | 0.00 | -0.024 | -0.051 | 0.012 |
| put | 110 | 0.00 | 0.75 | 0.05 | 0.640 | 69.00 | 0.00 | -0.029 | -0.048 | 0.013 |
| put | 115 | 0.00 | 0.15 | 0.15 | 0.515 | 85.00 | 2.00 | -0.035 | -0.046 | 0.016 |
| put | 120 | 0.05 | 0.80 | 0.18 | 0.571 | 184 | 0.00 | -0.123 | -0.135 | 0.042 |
| put | 125 | 0.20 | 0.75 | 0.50 | 0.401 | 68.00 | 3.00 | -0.147 | -0.098 | 0.047 |
| put | 130 | 1.60 | 2.00 | 2.15 | 0.379 | 26.00 | 2.00 | -0.352 | -0.149 | 0.077 |
| put | 135 | 4.00 | 6.00 | 4.30 | 0.559 | 8.00 | 0.00 | -0.607 | -0.174 | 0.079 |
| put | 140 | 8.10 | 10.50 | 0.00 | 0.720 | 0.00 | 0.00 | -0.766 | -0.160 | 0.063 |
| put | 145 | 12.80 | 15.70 | 0.00 | 0.923 | 0.00 | 0.00 | -0.929 | -0.057 | 0.028 |
| put | 150 | 17.80 | 20.60 | 0.00 | 1.072 | 0.00 | 0.00 | -0.949 | -0.053 | 0.021 |
| put | 155 | 22.80 | 25.80 | 0.00 | 1.238 | 0.00 | 0.00 | -0.956 | -0.056 | 0.019 |
| put | 160 | 27.80 | 30.50 | 0.00 | 1.341 | 0.00 | 0.00 | -0.961 | -0.058 | 0.017 |
| put | 165 | 32.80 | 35.50 | 0.00 | 1.468 | 0.00 | 0.00 | -0.965 | -0.060 | 0.016 |
| put | 170 | 37.80 | 40.50 | 0.00 | 1.588 | 0.00 | 0.00 | -0.968 | -0.062 | 0.015 |
| put | 175 | 42.80 | 45.50 | 0.00 | 1.702 | 0.00 | 0.00 | -0.970 | -0.063 | 0.014 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-23 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 13.92M | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 3.63M | 5 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 99.80K | 1 | 50.39K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| STATE STREET CORP | 6.16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.63% |
| DIMENSIONAL FUND ADVISORS LP | 3.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.62% |
| CITADEL ADVISORS LLC | 2.52% |
| Invesco Ltd. | 2.21% |
| GOLDMAN SACHS GROUP INC | 2.04% |
Funds
| Fund | % owned |
|---|---|
| Permanent Portfolio | 18.71% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 14.17% |
| Bond Fund | 12.57% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 11.25% |
| Transamerica Short-Term Bond | 10.25% |
| EUBEL BRADY & SUTTMAN INCOME FUND | 7.95% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 7.42% |
| MOA CORE BOND FUND | 7.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6.31% |
| American Balanced Fund | 5.81% |
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