Sumitomo Mitsui Financial Group
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
0.100.090.07
Price/Sales ratio
0.030.020.02
Earnings per Share (EPS)
$164.59$179.47$214.57

Historical Multiples (2010 – 2022)

2010 2011 2012 2013 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
6.7410.2314.411.221.431.731.541.001.474.301.32
Price/Sales ratio
1.231.651.900.250.220.330.250.190.302.400.23
Price/Book Value ratio
0.640.860.890.150.100.100.100.060.080.330.12
Price/Cash Flow ratio
-8.060.313.7610.59-0.820.240.240.090.6717.764.88
Price/Free Cash Flow ratio
-5.100.324.56-3.16-0.500.280.280.100.8352.70-1.83
Price/Earnings Growth ratio
0.03-0.29-0.520.02-0.100.19-11.14-0.640.03-0.00-0.04
Dividend Yield
1.99%3.21%2.85%13.95%22.91%18.55%21.92%36.12%26.21%0.00%20.73%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A70.92%95.74%125.33%100%100%100%117.67%83.33%
Operating Profit Margin
N/AN/AN/A76.90%31.54%42.73%20.35%9.39%23.04%-34.81%37.13%
Pretax Profit Margin
39.31%32.40%35.08%27.78%23.47%26.29%25.67%24.16%27.15%26.98%25.22%
Net Profit Margin
18.31%16.12%13.18%20.73%15.48%18.99%16.60%19.14%20.64%18.84%18.11%
Effective Tax Rate
43.00%38.72%50.17%13.71%22.96%15.87%29.49%18.86%23.07%29.66%18.33%
Return on Assets
0.42%0.33%0.24%0.53%0.34%0.33%0.35%0.32%0.27%0.40%0.44%
Return On Equity
9.58%8.43%6.20%12.51%7.25%6.12%6.74%6.56%5.84%7.99%9.88%
Return on Capital Employed
N/AN/AN/A2.13%0.73%0.77%0.44%0.15%0.30%-0.73%0.75%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A2.903.9722.9420.94125.8777.66106.37N/A21.94
Cash ratio
N/AN/A0.561.016.566.2448.2830.1139.48N/A6.40
Days of Sales Outstanding
5.106.81199.15160.60173.6726.20N/AN/AN/A14.8199.94
Days of Inventory outstanding
N/AN/AN/A-5.20N/A-927.28N/AN/AN/AN/A-463.64
Operating Cycle
N/AN/AN/A155.40173.67-901.07N/AN/AN/A14.81-363.69
Days of Payables Outstanding
N/AN/AN/A673.66N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A-518.26173.67-901.07N/AN/AN/A14.81-363.69
Debt Ratios
Debt Ratio
0.930.940.940.100.080.070.050.070.090.110.09
Debt Equity Ratio
20.9323.4224.122.411.741.380.961.571.972.342.04
Long-term Debt to Capitalization
0.570.690.600.630.630.490.490.590.630.650.63
Total Debt to Capitalization
0.730.820.780.700.630.580.490.610.660.700.66
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.46N/A
Cash Flow to Debt Ratio
-0.020.580.060.00-0.070.310.440.420.060.00-0.03
Company Equity Multiplier
22.3024.8025.4923.4220.9218.4118.9020.5021.2919.6520.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.155.170.500.02-0.261.341.051.920.450.04-0.12
Free Cash Flow / Operating Cash Flow Ratio
1.570.980.82-3.351.610.850.850.960.8111.30
Cash Flow Coverage Ratio
-0.020.580.060.00-0.070.310.440.420.060.00-0.03
Short Term Coverage Ratio
-0.051.130.110.02N/A1.02N/A5.020.510.040.51
Dividend Payout Ratio
13.44%32.89%41.08%17.02%32.77%32.25%33.79%36.33%38.78%N/A32.51%