SNPMF Statistics

Total Valuation

SNPMF has a market cap or net worth of 89.93 billion. The enterprise value is 166.55 billion.

Market Cap	89.93B
Enterprise Value	166.55B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.78B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.78%
Float	33.91B

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 12.78.

PE Ratio	19.37
Forward PE	12.78
PS Ratio	0.23
PB Ratio	0.64
P/TBV Ratio	0.79
P/FCF Ratio	21.79
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 40.35.

EV / Earnings	35.87
EV / Sales	0.42
EV / EBITDA	6.05
EV / EBIT	17.92
EV / FCF	40.35

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.

Current Ratio	0.75
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	2.90
Debt / FCF	18.39
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.13M
Profits Per Employee	13,224
Employee Count	351,104
Asset Turnover	1.31
Inventory Turnover	8.97

Taxes

In the past 12 months, SNPMF has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.71, so SNPMF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.85%
50-Day Moving Average	0.63
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	43,396

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, SNPMF had revenue of 397.97 billion and earned 4.64 billion in profits. Earnings per share was 0.04.

Revenue	397.97B
Gross Profit	85.44B
Operating Income	7.86B
Pretax Income	6.25B
Net Income	4.64B
EBITDA	23.26B
EBIT	7.86B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 21.57 billion in cash and 75.92 billion in debt, giving a net cash position of -54.35 billion.

Cash & Cash Equivalents	21.57B
Total Debt	75.92B
Net Cash	-54.35B
Net Cash Per Share	n/a
Equity (Book Value)	141.10B
Book Value Per Share	0.98
Working Capital	-25.14B

Cash Flow

In the last 12 months, operating cash flow was 23.23 billion and capital expenditures -19.10 billion, giving a free cash flow of 4.13 billion.

Operating Cash Flow	23.23B
Capital Expenditures	-19.10B
Depreciation & Amortization	15.75B
Net Borrowing	1.77B
Free Cash Flow	4.13B
FCF Per Share	n/a

Margins

Gross margin is 21.47%, with operating and profit margins of 1.98% and 1.17%.

Gross Margin	21.47%
Operating Margin	1.98%
Pretax Margin	1.57%
Profit Margin	1.17%
EBITDA Margin	5.84%
EBIT Margin	1.98%
FCF Margin	1.04%

Dividends & Yields

SNPMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.10%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.16%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNPMF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5