JDWS Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
53.2B
P/E (TTM)
5.33
EPS
135.31
ROE
28.33%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 23.60% | 54.03% | 13.56% | 24.87% | 33.83% | |
| Return on Assets (ROA) | 8.76% | 17.65% | 4.13% | 8.23% | 9.82% | |
| Return on Invested Capital | 17.20% | 44.15% | 10.39% | 15.27% | 17.08% | |
| Gross Margin | 13.47% | 20.81% | 14.32% | 15.05% | 17.05% | |
| Operating Margin | 8.88% | 18.09% | 10.51% | 11.50% | 8.06% | |
| EBITDA Margin | 11.23% | 20.16% | 13.15% | 14.72% | 11.22% | |
| Net Margin | 5.77% | 10.22% | 2.81% | 6.26% | 7.08% | |
| Pre-Tax Margin | 5.18% | 13.14% | 4.02% | 7.65% | 7.30% | |
| Liquidity | ||||||
| Current Ratio | 1.20 | 1.24 | 0.87 | 1.11 | 1.22 | |
| Quick Ratio | 0.44 | 0.38 | 0.17 | 0.23 | 0.57 | |
| Leverage | ||||||
| Debt / Equity | 1.01 | 1.37 | 0.83 | 1.53 | 1.28 | |
| Debt / Assets | 0.40 | 0.47 | 0.25 | 0.48 | 0.45 | |
| LT Debt / Equity | 0.44 | 0.30 | 0.10 | 0.51 | 0.77 | |
| LT Debt / Assets | 0.17 | 0.10 | 0.03 | 0.16 | 0.28 | |
| Net Debt | 35.10B | 40.79B | 15.42B | 28.31B | 20.10B | |
| Total Debt | 35.88B | 41.68B | 15.61B | 28.75B | 20.38B | |
| Efficiency | ||||||
| Asset Turnover | 1.52 | 1.73 | 1.47 | 1.31 | 1.39 | |
| Inventory Turnover | 3.98 | 3.38 | 3.12 | 3.68 | 6.38 | |
| Per Share | ||||||
| Book Value Per Share | 615.64 | 528.19 | 316.20 | 314.47 | 267.16 | |
| Tangible Book Per Share | 605.11 | 517.66 | 306.01 | 304.25 | 256.91 | |
| Cash Per Share | 13.54 | 15.57 | 3.15 | 7.38 | 4.75 | |
| Total Debt Per Share | 621.03 | 721.48 | 267.79 | 480.93 | 340.94 | |
| Working Capital Per Share | 106.42 | 170.74 | -77.24 | 49.33 | 45.25 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 57,776,661 | 57,776,661 | 59,776,661 | 59,776,661 | 59,776,661 | |
| Market Cap | 48.40B | 29.17B | 22.36B | 15.54B | 12.79B | |
| Enterprise Value | 83.59B | 70.70B | 37.85B | 44.22B | 33.26B | |
| Employees | 7,041 | 6,711 | 6,733 | 6,618 | 7,102 | |
| Shareholders | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | |