Jeronimo Martins, SGPS S.A. Unsponsored ADR (JRONY) Financials
JRONY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 19.4 billion | 15.2 billion |
| Dec. 31, 2025 | 20.0 billion | 15.9 billion |
| Sept. 30, 2025 | 18.3 billion | 14.3 billion |
JRONY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -248.7 million | ? |
| Dec. 31, 2025 | 690.3 million | ? |
| Sept. 30, 2025 | 553.9 million | ? |
JRONY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 136.4 million |
| Dec. 31, 2025 | 189.6 million |
| Sept. 30, 2025 | 252.3 million |
JRONY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 2.1 billion | 589.0 million | 5.1 billion |
| Dec. 31, 2025 | 2.7 billion | 609.0 million | 5.1 billion |
| Sept. 30, 2025 | 2.0 billion | 492.9 million | 4.9 billion |
JRONY Shares Outstanding
JRONY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 333.5 million | - | 1.8 billion | 1.6 billion |
| Dec. 31, 2025 | 388.1 million | - | 1.9 billion | 1.7 billion |
| Sept. 30, 2025 | 218.3 million | - | 1.8 billion | 1.6 billion |
JRONY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.9 billion | 9.0 billion |
| March 31, 2026 | 10.4 billion | 8.2 billion |
| Dec. 31, 2025 | 11.0 billion | 9.0 billion |
| Sept. 30, 2025 | 10.7 billion | 8.5 billion |
JRONY
Price: $42.33
Dividend Yield: 3.65%
Forward Dividend Yield: 2.18%
Payout Ratio: 61.05%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 17.38
Exchange: PNK
Sector: Consumer Defensive
Industry: Food Distribution
Country: Portugal
Volume: 2400
Ebitda: 1.1 billionMarket Capitalization: 13.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -5.23%
DGR5: 18.77%