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S Foods Inc.
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Statistics

Valuation metrics
Market cap
83.94B
Enterprise value
124.66B
Trailing P/E (ttm)
17.21
Forward P/E
13.41
PEG ratio
13.41
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
31.67M
Float
16.98M
Shares short
% Held by insiders
47.27%
% Held by institutions
26.21%
Average volume (10 days)
85.88K
Average volume (90 days)
131.13K
Price summary
52-Week low
2.22K
52-Week high
3.29K
52-Week change
25.66
Beta
0.19
50-Day moving average
3.07K
200-Day moving average
2.76K
Dividends and splits
Forward annual dividend rate
104
Forward annual dividend yield
0.03
Trailing annual dividend rate
104
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.73
Payout ratio
0.55
Dividend date
Ex-dividend date
Feb 26, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
1.73%
Operating margin
2.71%
Operational effectiveness
Return on assets
2.19%
Return on equity
6.61%
Income statement
Revenue (ttm)
463.17B
Revenue per share (ttm)
14.63K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
51.14B
EBITDA
11.22B
Net income to common (ttm)
8.02B
Diluted EPS (ttm)
176.91
Quarterly earnings growth (yoy)
928.40%
Balance sheet
Total cash (mrq)
36.78B
Total cash per share (mrq)
1.16K
Total debt (mrq)
56.60B
Total Debt/Equity (mrq)
42.33
Current ratio (mrq)
204.20%
Book value per share (mrq)
3.96K
Cash flow
Cash flow statement
6.99B
Levered free cash flow (LFCF)
2.67B
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