A Business at a Glance
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SAINSBURY (J) PLC ORD 28 4/7P operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 43.3B | 43.3B | 41.2B | 39.3B | 36.9B | 39.9B |
| Net Income | 319M | 319M | 175M | 258M | 835M | -276M |
| EPS | $0.13 | $0.13 | $0.07 | $0.11 | $0.36 | $-0.13 |
| Free Cash Flow | 986M | 986M | 936M | 2.1B | 731M | 2.6B |
| ROIC | 12.7% | 12.5% | 5.9% | 2.9% | 6.4% | 1.1% |
| Gross Margin | 6.8% | 6.8% | 6.5% | 6.4% | 7.9% | 6.4% |
| Debt/Equity | 0.00 | 0.17 | 0.17 | 1.01 | 1.02 | 1.00 |
| Dividends/Share | $0.17 | $0.17 | $0.17 | - | - | - |
| Operating Income | 1.2B | 1.2B | 952M | 701M | 1.4B | 214M |
| Operating Margin | 2.8% | 2.8% | 2.3% | 1.8% | 3.9% | 0.5% |
| ROE | 3.6% | 3.6% | 2.0% | 2.7% | 8.5% | -3.0% |
| Shares Outstanding | 2,327M | 2,327M | 2,322M | 2,300M | 2,272M | 2,138M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 39.9B | 36.9B | 39.3B | 41.2B | 43.3B | 43.3B |
| Gross Margin | 6.4% | 7.9% | 6.4% | 6.5% | 6.8% | 6.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.3B | 1.5B | 1.9B | 1.7B | 1.7B | 1.7B |
| EBIT | 214M | 1.4B | 701M | 952M | 1.2B | 1.2B |
| Op. Margin | 0.5% | 3.9% | 1.8% | 2.3% | 2.8% | 2.8% |
| Net Income | -276M | 835M | 258M | 175M | 319M | 319M |
| Net Margin | -0.7% | 2.3% | 0.7% | 0.4% | 0.7% | 0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.1% | 6.4% | 2.9% | 5.9% | 12.5% | 12.7% |
| ROE | -3.0% | 8.5% | 2.7% | 2.0% | 3.6% | 3.6% |
| ROA | -0.8% | 2.5% | 0.8% | 0.5% | 1.0% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.2B | 1.2B | 2.7B | 2.7B | 1.8B | 1.8B |
| Free Cash Flow | 2.6B | 731M | 2.1B | 936M | 986M | 986M |
| Owner Earnings | 3.2B | 1.2B | 2.6B | 2.6B | 1.8B | 1.8B |
| CapEx | 581M | 513M | 655M | 1.8B | 815M | 815M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 815M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 18.1% | 41.2% | 24.2% | 65.4% | 45.2% | 45.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 391M | 407M | 407M |
| Dividend Yield | N/A | N/A | N/A | 4.9% | 4.6% | 5.0% |
| Share Buybacks | 41M | 59M | 56M | 23M | 0 | 0 |
| Buyback Yield | 0.5% | 1.0% | 0.6% | 0.3% | 0.0% | 0.0% |
| Stock-Based Comp | 40M | 71M | 74M | 114M | N/A | N/A |
| Debt Repayment | 397M | 306M | 119M | 52M | 822M | 822M |
| Balance Sheet | ||||||
| Net Debt | 7.1B | 9.6B | 7.5B | -1.0B | -2.2B | -3.7B |
| Cash & Equiv. | 2.2B | 1.0B | 1.6B | 2.5B | 3.7B | 3.7B |
| Long-Term Debt | N/A | N/A | N/A | 1.4B | 1.4B | 1.4B |
| Debt/Equity | 1.00 | 1.02 | 1.01 | 0.17 | 0.17 | 0.00 |
| Interest Coverage | 0.4 | 3.6 | 1.8 | 2.2 | 2.6 | 2.6 |
| Equity | 9.2B | 10.4B | 9.1B | 8.8B | 8.8B | 8.8B |
| Total Assets | 34.7B | 33.2B | 32.6B | 32.1B | 32.5B | 32.5B |
| Total Liabilities | 25.5B | 22.8B | 23.6B | 23.3B | 23.8B | 23.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.4B | 5.9B | 4.5B | 4.1B | 5.8B | 5.8B |
| Working Capital | -6.4B | -3.8B | -4.6B | -5.0B | -3.9B | -3.9B |
| Current Assets | 9.9B | 8.3B | 9.9B | 9.7B | 11.2B | 11.2B |
| Current Liabilities | 16.3B | 12.2B | 14.5B | 14.7B | 15.1B | 15.1B |
| Per Share Data | ||||||
| EPS | -0.13 | 0.36 | 0.11 | 0.07 | 0.13 | 0.13 |
| Owner EPS | 1.49 | 0.52 | 1.15 | 1.12 | 0.77 | 0.77 |
| Book Value | 4.31 | 4.57 | 3.94 | 3.78 | 3.77 | 3.77 |
| Cash Flow/Share | 1.51 | 0.55 | 1.18 | 1.16 | 0.77 | 0.14 |
| Dividends/Share | N/A | N/A | N/A | 0.17 | 0.17 | 0.17 |
| Shares Out. | 2.1B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Valuation | ||||||
| P/E Ratio | -28.3 | 7.4 | 35.1 | 46.7 | 32.3 | 26.1 |
| P/FCF | 3.0 | 8.2 | 4.3 | 8.4 | 10.3 | 8.3 |
| EV/EBIT | 69.5 | 10.9 | 23.3 | 7.2 | 6.6 | 3.8 |
| Price/Book | 0.8 | 0.6 | 1.0 | 0.9 | 1.2 | 0.9 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 33.7% | 12.2% | 23.2% | 11.9% | 9.7% | 12.1% |
| Market Cap | 7.8B | 6.0B | 8.9B | 7.9B | 10.1B | 8.2B |
| Avg. Price | 3.66 | 2.87 | 3.36 | 3.45 | 3.84 | 3.51 |
| Year-End Price | 3.66 | 2.64 | 3.86 | 3.40 | 4.35 | 3.51 |
SAINSBURY (J) PLC ORD 28 4/7P passes 3 of 9 quality checks, indicating weak fundamentals.
SAINSBURY (J) PLC ORD 28 4/7P trades at 26.1x trailing earnings, compared to its 15-year median P/E of 33.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 8.2x. The company's 5-year average ROIC is 5.7% with a gross margin of 6.8%. Total shareholder yield (dividends) is 5.0%. At current prices, the estimated annualized return to fair value is -15.3%.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a current P/E ratio of 26.1, compared to its historical median P/E of 33.7. The stock is currently considered Fair based on its historical valuation range.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a market capitalization of $8.2B. It is classified as a mid-cap stock.
Yes, SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) pays a dividend with a trailing twelve-month yield of 4.98%.
Based on historical P/E analysis, SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) appears fair. The current P/E of 26.1 is 23% below its historical median of 33.7. The estimated fair value CAGR (P/E method) is 5.1%.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) operates in the Grocery Stores industry, within the Consumer Defensive sector.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) reported annual revenue of $43.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a net profit margin of 0.7%. This is a modest margin.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) generated $986 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a return on equity (ROE) of 3.6%. This indicates moderate shareholder returns.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a 5-year average gross margin of 6.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAINSBURY (J) PLC ORD 28 4/7P (SBRY-L) has a book value per share of $3.77, based on its most recent annual SEC filing.
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