SNPMF Statistics
Total Valuation
SNPMF has a market cap or net worth of 90.46 billion. The enterprise value is 162.41 billion.
Market Cap | 90.46B |
Enterprise Value | 162.41B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 24.01B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.26B |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 12.71.
PE Ratio | 14.85 |
Forward PE | 12.71 |
PS Ratio | 0.22 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 18.17 |
P/OCF Ratio | 3.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 32.62.
EV / Earnings | 26.67 |
EV / Sales | 0.39 |
EV / EBITDA | 6.18 |
EV / EBIT | 16.87 |
EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.85 |
Quick Ratio | 0.35 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.89 |
Debt / FCF | 14.68 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 5.03% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 2.58% |
Return on Capital Employed (ROCE) | 4.21% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 17,109 |
Employee Count | 355,952 |
Asset Turnover | 1.43 |
Inventory Turnover | 9.21 |
Taxes
In the past 12 months, SNPMF has paid 1.51 billion in taxes.
Income Tax | 1.51B |
Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.74, so SNPMF's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -13.33% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 48.16 |
Average Volume (20 Days) | 12,824 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNPMF had revenue of 416.17 billion and earned 6.09 billion in profits. Earnings per share was 0.05.
Revenue | 416.17B |
Gross Profit | 84.67B |
Operating Income | 8.50B |
Pretax Income | 8.35B |
Net Income | 6.09B |
EBITDA | 22.56B |
EBIT | 8.50B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.97 billion in cash and 73.12 billion in debt, giving a net cash position of -51.15 billion.
Cash & Cash Equivalents | 21.97B |
Total Debt | 73.12B |
Net Cash | -51.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 135.93B |
Book Value Per Share | 0.94 |
Working Capital | -13.38B |
Cash Flow
In the last 12 months, operating cash flow was 23.60 billion and capital expenditures -18.62 billion, giving a free cash flow of 4.98 billion.
Operating Cash Flow | 23.60B |
Capital Expenditures | -18.62B |
Free Cash Flow | 4.98B |
FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of 2.04% and 1.46%.
Gross Margin | 20.34% |
Operating Margin | 2.04% |
Pretax Margin | 2.01% |
Profit Margin | 1.46% |
EBITDA Margin | 5.42% |
EBIT Margin | 2.04% |
FCF Margin | 1.20% |
Dividends & Yields
SNPMF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.28% |
Buyback Yield | -1.40% |
Shareholder Yield | n/a |
Earnings Yield | 6.73% |
FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |