Jerónimo Martins, SGPS, S.A. (JMT.LS) Financials
JMT.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.3 billion | 10.0 billion |
| March 31, 2026 | 16.9 billion | 13.3 billion |
| Dec. 31, 2025 | 17.1 billion | 13.5 billion |
| Sept. 30, 2025 | 15.6 billion | 12.2 billion |
JMT.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -217.0 million | ? |
| Dec. 31, 2025 | 606.0 million | ? |
| Sept. 30, 2025 | 472.0 million | ? |
JMT.LS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 141.0 million |
| March 31, 2026 | 119.0 million |
| Dec. 31, 2025 | 163.0 million |
| Sept. 30, 2025 | 215.0 million |
JMT.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 billion | 1.4 billion | 4.6 billion |
| March 31, 2026 | 1.8 billion | 514.0 million | 4.4 billion |
| Dec. 31, 2025 | 2.3 billion | 519.0 million | 4.3 billion |
| Sept. 30, 2025 | 1.7 billion | 420.0 million | 4.2 billion |
JMT.LS Shares Outstanding
JMT.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 291.0 million | - | 1.6 billion | 1.4 billion |
| Dec. 31, 2025 | 339.0 million | - | 1.6 billion | 1.5 billion |
| Sept. 30, 2025 | 186.0 million | - | 1.5 billion | 1.4 billion |
JMT.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.4 billion | 7.7 billion |
| March 31, 2026 | 8.9 billion | 7.0 billion |
| Dec. 31, 2025 | 9.5 billion | 7.8 billion |
| Sept. 30, 2025 | 9.1 billion | 7.2 billion |
JMT.LS
Price: €17.54
Forward Dividend Yield: 2.67%
Payout Ratio: 62.98%
Dividend Per Share: 0.47 EUR
Earnings Per Share: 1.01 EUR
P/E Ratio: 17.27
Exchange: LIS
Sector: Consumer Defensive
Industry: Food Distribution
Country: Portugal
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -7.07%
DGR5: 19.67%