SMTOY Statistics
Total Valuation
SMTOY has a market cap or net worth of 53.77 billion. The enterprise value is 57.73 billion.
| Market Cap | 53.77B |
| Enterprise Value | 57.73B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.54% |
| Float | 766.78M |
Valuation Ratios
The trailing PE ratio is 32.76.
| PE Ratio | 32.76 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.18 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 22.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 109,024 |
| Profits Per Employee | 5,695 |
| Employee Count | 288,145 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SMTOY has paid 650.71 million in taxes.
| Income Tax | 650.71M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +296.13% in the last 52 weeks. The beta is 0.44, so SMTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +296.13% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 164,833 |
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, SMTOY had revenue of 31.41 billion and earned 1.64 billion in profits. Earnings per share was 2.10.
| Revenue | 31.41B |
| Gross Profit | 6.23B |
| Operating Income | 2.45B |
| Pretax Income | 2.48B |
| Net Income | 1.64B |
| EBITDA | 3.77B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 2.22 billion in cash and 5.12 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.12B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 20.34 |
| Working Capital | 6.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 7.81% and 5.22%.
| Gross Margin | 19.84% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 23, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SMTOY has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |