J Sainsbury plc / Fundamentals
Income statement
- Net revenue
€73.19B - Cost of goods sold
€67.02B - Gross profit
€6.17B - SG&A expenses
€3.07B - R&D expenses
€0.00 - EBITDA
€4.41B - D&A
€2.21B - EBIT
€2.94B - Interest expenses
€406.17M - EBT
€660.45M - Tax expenses
€287.65M - Net income
€196.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€446.44M - Changes in working capital
€131.17M - Operating cash flow
€2.54B - Capex
€1.47B - Other investing cash flow
€1.28B - Net investing cash flow
-€380.85M - Total cash dividends paid
-€562.65M - Issuance of common stock
€4.60M - Debt repayment
-€394.66M - Other financing cash flow
-€952.71M - Net financing cash flow
-€2.21B - Foreign exchange effects
€0.00 - Net change in cash
-€78.24M - Cash at end of period
€2.00B - Free cash flow
€4.01B
Balance sheet
- Cash and cash equivalents
€3.20B - Cash and short-term investments
€3.90B - Total receivables
€658.15M - Inventory
€2.24B - Other current assets
€2.92B - Total current assets
€9.72B - Property, plant & equipment
€15.89B - Goodwill
€325.62M - Intangible assets
€602.92M - Long-term investments
€182.95M - Other non-current assets
€1.63B - Total non-current assets
€18.64B - Total assets
€28.36B - Accounts payable
€8.32B - Short-term debt
€761.71M - Other current liabilities
€3.89B - Total current liabilities
€13.14B - Long-term debt
€6.84B - Deferred tax liabilities
€493.61M - Other non-current liabilities
€235.88M - Total non-current liabilities
€7.57B - Total liabilities
€20.71B - Common stock
€769.76M - Retained earnings
€5.08B - Other equity
€0.00 - Total equity
€7.65B - Total liabilities and shareholders' equity
€28.36B
Company information
- Market capitalization
€7.74B - Employees
148K - Enterprise Value
€10.28B
Company ratios
- Gross margin
-
8.4% Even with peer group: 8.9% - EBITDA margin
-
6.0% Much better than peer group: -896.6% - EBIT margin
-
4.0% Much better than peer group: -1,290.1% - EBT margin
-
0.9% Much better than peer group: -1,349.7% - Net margin
-
0.3% Much better than peer group: -1,568.2% - ROE
-
2.6% Much worse than peer group: 189.7% - ROA
-
0.7% Much better than peer group: -59,484.3% - Asset turnover
-
258.1% Much worse than peer group: 16,797.7% - FCF margin
-
1.5% Much better than peer group: -407.5% - FCF yield
13.7% - Efficiency ratio
94.0% - Net sales per employee
-
€492.89K - Net income per employee
-
€1.32K