Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Jeronimo Martins SGPS SA (JRONY) had Non-Operating Income/Expense of $-366.57M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$40.72B
Net Income	$730.88M
Cost of Goods Sold	$32.31B
Gross Profit	$8.41B
Operating Expenses	$39.36B
Operating Income	$1.36B
Non-Operating Income/Expense	$-366.57M
Pre-Tax Income	$999.03M
Normalized Pre-Tax Income	$999.03M
Income after Taxes	$744.46M
Income from Continuous Operations	$744.46M
Consolidated Net Income/Loss	$744.46M
Normalized Income after Taxes	$744.46M
EBIT	$1.36B
EBITDA	$2.66B
Weighted-Average Shares Outstanding (Basic)	314.22M
Weighted-Average Shares Outstanding (Diluted)	314.22M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$6.34B
Property, Plant, and Equipment	$6.95B
Long-Term Assets	$12.96B
Total Assets	$19.30B
Current Liabilities	$10.19B
Long-Term Debt	$587.20M
Long-Term Liabilities	$5.11B
Total Liabilities	$15.31B
Common Equity	$3.99B
Tangible Shareholders Equity	$3.07B
Shareholders Equity	$3.99B
Common Shares Outstanding	314.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.74B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$2.06B
End Cash	$2.57B
Increase/Decrease in Cash	$503.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-438.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.35
Gross Margin	20.66%
Operating Margin	3.35%
EBIT Margin	3.35%
EBITDA Margin	6.53%
Pre-Tax Profit Margin	2.45%
Profit Margin	1.79%
Free Cash Flow	$1.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.11
Inventory Turnover	12.55
Receiveable Turnover	33.86
Days Sales in Receivables	10.78
Return on Equity	18.65%
Return on Tangible Equity	24.23%
Return on Assets	3.86%
Return on Investments	16.25%
Book Value Per Share	$12.71
Free Cash Flow per Share	$4.99
Operating Cash Flow per Share	$8.73

Data from Zacks Investment Research, Inc.