Sanmina (SANM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.6B
Gross Profit
640.4M
8.46%
Operating Income
345.7M
4.57%
Net Income
237.8M
3.14%
EPS (Diluted)
$3.91
Balance Sheet Metrics
Total Assets
4.8B
Total Liabilities
2.5B
Shareholders Equity
2.4B
Debt to Equity
1.04
Cash Flow Metrics
Operating Cash Flow
328.3M
Free Cash Flow
229.0M
Revenue & Profitability Trend
Sanmina Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.6B | 8.9B | 7.9B | 6.7B | 7.0B |
| Cost of Goods Sold | 6.9B | 8.2B | 7.3B | 6.2B | 6.4B |
| Gross Profit | 640.4M | 743.2M | 622.2M | 526.4M | 517.2M |
| Operating Expenses | 294.7M | 281.5M | 265.9M | 255.4M | 263.5M |
| Operating Income | 345.7M | 461.7M | 356.3M | 271.0M | 253.7M |
| Pre-tax Income | 317.5M | 412.8M | 302.3M | 281.6M | 192.2M |
| Income Tax | 79.8M | 85.3M | 61.9M | 32.1M | 59.0M |
| Net Income | 237.8M | 327.5M | 240.4M | 249.5M | 133.2M |
| EPS (Diluted) | $3.91 | $5.18 | $4.06 | $4.01 | $1.97 |
Income Statement Trend
Sanmina Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.9B | 3.9B | 3.9B | 3.3B | 2.8B |
| Non-Current Assets | 952.4M | 994.4M | 944.9M | 932.2M | 953.2M |
| Total Assets | 4.8B | 4.9B | 4.8B | 4.2B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 2.0B | 2.5B | 1.8B | 1.5B |
| Non-Current Liabilities | 520.7M | 522.0M | 544.6M | 565.1M | 620.2M |
| Total Liabilities | 2.5B | 2.6B | 3.0B | 2.4B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 2.3B | 1.8B | 1.9B | 1.6B |
Balance Sheet Composition
Sanmina Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 237.8M | 327.5M | 240.4M | 249.5M | 133.2M |
| Operating Cash Flow | 328.3M | 259.2M | 188.6M | 416.4M | 294.4M |
| Investing Activities | |||||
| Capital Expenditures | -109.2M | -190.0M | -130.2M | -72.2M | -64.4M |
| Investing Cash Flow | -114.4M | -192.5M | -132.2M | -96.3M | -64.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.4B | -2.9B | -2.2B | -476.9M | -2.1B |
| Free Cash Flow | 229.0M | 43.8M | 192.2M | 265.0M | 234.6M |
Cash Flow Trend
Sanmina Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.64
Forward P/E
14.10
Price to Book
2.25
Price to Sales
0.64
PEG Ratio
14.10
Profitability Ratios
Profit Margin
3.09%
Operating Margin
4.67%
Return on Equity
11.16%
Return on Assets
4.65%
Financial Health
Current Ratio
1.96
Debt to Equity
15.28
Beta
1.15
Per Share Data
EPS (TTM)
$4.32
Book Value per Share
$41.51
Revenue per Share
$143.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sanm | 5.0B | 21.64 | 2.25 | 11.16% | 3.09% | 15.28 |
| Amphenol | 115.2B | 46.24 | 11.18 | 27.53% | 15.57% | 69.10 |
| TE Connectivity | 49.2B | 36.05 | 4.08 | 11.22% | 8.67% | 46.48 |
| Fabrinet | 9.5B | 29.68 | 5.00 | 18.30% | 10.00% | 0.30 |
| Universal Display | 7.2B | 31.64 | 4.36 | 14.61% | 35.40% | 1.37 |
| Littelfuse | 5.5B | 58.50 | 2.25 | 3.87% | 4.31% | 36.17 |
Financial data is updated regularly. All figures are in the company's reporting currency.