Jerónimo Martins (JMT) | Financial Analysis & Statements
Jerónimo Martins SGPS S.A. | Large-cap | Consumer Defensive
Jerónimo Martins SGPS S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
33.5B
Gross Profit
6.9B
20.47%
Operating Income
1.1B
3.30%
Net Income
606.0M
1.81%
EPS (Diluted)
€0.95
Balance Sheet Metrics
Total Assets
15.3B
Total Liabilities
12.0B
Shareholders Equity
3.3B
Debt to Equity
3.70
Cash Flow Metrics
Operating Cash Flow
684.0M
Free Cash Flow
649.0M
Revenue & Profitability Trend
Jerónimo Martins Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 33.5B | 30.6B | 25.4B | 20.9B | 19.3B |
| Cost of Goods Sold | 26.6B | 24.4B | 20.1B | 16.4B | 15.1B |
| Gross Profit | 6.9B | 6.3B | 5.3B | 4.5B | 4.2B |
| Operating Expenses | 5.7B | 5.0B | 4.3B | 3.7B | 3.5B |
| Operating Income | 1.1B | 1.2B | 1.0B | 820.0M | 666.0M |
| Pre-tax Income | 801.0M | 1.0B | 814.0M | 652.0M | 459.0M |
| Income Tax | 195.0M | 239.0M | 207.0M | 168.0M | 136.0M |
| Net Income | 606.0M | 773.0M | 607.0M | 484.0M | 323.0M |
| EPS (Diluted) | €0.95 | €1.20 | €0.94 | €0.74 | €0.50 |
Income Statement Trend
Jerónimo Martins Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 4.7B | 3.9B | 3.1B | 2.4B |
| Non-Current Assets | 10.5B | 9.6B | 7.9B | 7.3B | 7.0B |
| Total Assets | 15.3B | 14.3B | 11.8B | 10.4B | 9.4B |
| Liabilities | |||||
| Current Liabilities | 7.9B | 7.8B | 6.5B | 5.3B | 4.7B |
| Non-Current Liabilities | 4.1B | 3.4B | 2.7B | 2.5B | 2.4B |
| Total Liabilities | 12.0B | 11.2B | 9.3B | 7.8B | 7.2B |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 3.1B | 2.6B | 2.5B | 2.3B |
Balance Sheet Composition
Jerónimo Martins Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 599.0M | 756.0M | 590.0M | 463.0M | 312.0M |
| Operating Cash Flow | 684.0M | 750.0M | 316.0M | 465.0M | 529.0M |
| Investing Activities | |||||
| Capital Expenditures | -997.0M | -1.1B | -830.0M | -578.0M | -510.0M |
| Investing Cash Flow | -942.0M | -1.1B | -828.0M | -585.0M | -490.0M |
| Financing Activities | |||||
| Dividends Paid | -429.0M | -363.0M | -511.0M | -198.0M | -232.0M |
| Financing Cash Flow | -430.0M | -163.0M | -459.0M | -198.0M | -232.0M |
| Free Cash Flow | 649.0M | 837.0M | 1.2B | 1.1B | 935.0M |
Cash Flow Trend
Jerónimo Martins Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.78
Forward P/E
18.07
Price to Book
4.13
Price to Sales
0.39
PEG Ratio
18.07
Profitability Ratios
Profit Margin
1.86%
Operating Margin
2.96%
Return on Equity
19.37%
Return on Assets
4.89%
Financial Health
Current Ratio
0.60
Debt to Equity
153.32
Beta
0.45
Per Share Data
EPS (TTM)
€1.00
Book Value per Share
€5.03
Revenue per Share
€53.75
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jmt | 13.1B | 20.78 | 4.13 | 19.37% | 1.86% | 153.32 |
| Mota-Engil SGPS S.A | 400.1B | 59.60 | - | 14.23% | 26.05% | 1.44 |
| EDP - Energias de | 15.4B | 18.45 | 1.29 | 5.00% | 5.72% | 142.64 |
| Galp Energia SGPS | 11.7B | 10.86 | 2.45 | 21.31% | 4.89% | 88.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.