OTC · Financial Statements

Jeronimo Martins, SGPS S.A. Unsponsored ADR (JRONY) Financial Statements

$37.27 OTC: JRONY Market Cap $11.71B

Jeronimo Martins, SGPS S.A. Unsponsored ADR most recently reported annual revenue of $36.0B, net profit of $621.0M, revenue has compounded at 13.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.9B$25.4B$30.6B$33.5B$36.0B
Operating Profit$806.0M$976.0M$1.2B$1.1B$1.3B
Net Profit$463.0M$590.0M$756.0M$599.0M$621.0M
EPS$1.48$1.88$2.40$1.90$3.94
Op Margin3.9%3.8%4.0%3.2%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.4B$11.8B$14.3B$15.3B$17.1B
Total Liabilities$7.8B$9.3B$11.2B$12.0B$13.5B
Cash$1.5B$1.8B$1.9B$1.8B$2.3B
Borrowings$2.8B$3.1B$4.1B$4.9B$5.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.1B$2.0B$1.7B$2.3B
Investing Cash Flow$-1.2B$-1.7B$-2.3B$-1.9B$-2.0B
Financing Cash Flow$-455.0M$-508.0M$-526.0M$-720.0M$-678.0M
Net Cash Flow$453.0M$287.0M$157.0M$-115.0M$660.0M
Free Cash Flow$1.2B$1.2B$933.0M$649.0M$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio5.28
EV / EBITDA5.71
FCF Yield12.90%
Quick Ratio0.35
Interest Coverage3.64
Return 1Y-12.27%
Return 3Y-11.75%
Return 5Y19.04%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
JRONY Overview JRONY Dividend Run Stock Screener