Sainsbury (J) (SBRY)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

274.60p
   
  • Change Today:
      4.60p
  • 52 Week High: 310.40p
  • 52 Week Low: 245.80p
  • Currency: UK Pounds
  • Shares Issued: 2,362.93m
  • Volume: 4,018,354
  • Market Cap: £6,489m
  • RiskGrade: 132

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 5.3% 5.0% 5.3% 4.6% 1.6%
           
Continuing Operations          
PE Ratio - Adjusted 11.3 11.5 9.8 19.6 10.7
PE Ratio - Diluted 43.8
11.2		 30.0
11.7		 8.6
10.2		 n/a
21.1		 36.4
10.4
PEG - Adjusted n/a n/a 0.1 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
n/a		 n/a
0.5
Return on Capital Employed 4.06%
7.43%		 4.02%
6.95%		 7.33%
6.59%		 0.01%
0.05%		 4.37%
6.97%
Operating Margin 1.63%
2.98%		 1.78%
3.09%		 3.87%
3.48%		 0.54%
2.33%		 2.14%
3.30%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 11.5 9.8 1,945.0 10.7
PE Ratio - Diluted 43.8
11.2		 30.0
11.7		 8.6
9.9		 n/a
2,095.1		 36.4
10.4
PEG - Adjusted n/a n/a 0.0 n/a 0.0
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.0		 n/a
n/a		 0.2
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Net Gearing 66.42% 80.33% 77.85% 84.38% 83.50%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Price/Book Value 1.0 1.0 0.8 0.9 0.7
Price/Tangible Book Value 1.0 1.0 0.8 0.9 0.7
Price/ Cash Flow 3.0 2.8 5.6 2.2 3.4
Price/Revenue 0.18 0.19 0.19 17.31 0.16
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 259.64p 269.35p 326.48p 257.47p 307.98p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Continuing Operations          
Revenue 32,700.00 31,491.00 29,895.00 293.20 28,993.00
EBITDA 532.00
974.00		 2,770.00
3,180.00		 2,376.00
2,259.00		 14.18
19.44		 621.00
957.00
Depreciation n/a
n/a		 (2,208.00)
(2,208.00)		 (1,220.00)
(1,220.00)		 (12.61)
(12.61)		 n/a
n/a
Net Interest (255.00)
(299.00)		 (235.00)
(282.00)		 (302.00)
(309.00)		 (3.23)
(3.23)		 (366.00)
(394.00)
Profit Before Tax 277.00
675.00		 327.00
690.00		 854.00
730.00		 (1.66)
3.60		 255.00
598.00
           
Revenue per Share 1,400.55p 1,361.71p 1,315.92p 13.27p 1,313.33p
Pre-Tax Profit per Share 11.86p
28.91p		 14.14p
29.84p		 37.59p
32.13p		 (0.075p)
0.16p		 11.55p
27.09p
Market Capitalisation £ (Millions) 5,913.27 6,218.69 5,809.63 5,124.61 4,680.09
Enterprise Value (EV) £ (Millions) 9,377.27 9,307.69 9,746.63 8,742.61 7,705.09
EBITDA/EV 5.67%
10.39%		 29.76%
34.17%		 24.38%
23.18%		 0.16%
0.22%		 8.06%
12.42%
Operating Margin 1.63%
2.98%		 1.78%
3.09%		 3.87%
3.48%		 0.54%
2.33%		 2.14%
3.30%
Capital Employed £ (Millions) 13,107.00 13,982.00 15,776.00 13,046.00 14,223.00
Return on Capital Employed 4.06%
7.43%		 4.02%
6.95%		 7.33%
6.59%		 0.01%
0.05%		 4.37%
6.97%
Invested Equity Capital £ (Millions) 7,364.00 7,861.00 9,400.00 6,761.00 7,631.00
           
Earnings per Share - Basic 5.90p
22.91p		 9.00p
23.05p		 29.80p
25.35p		 (9.40p)
11.40p		 5.80p
20.34p
Earnings per Share - Diluted 5.70p
22.35p		 8.80p
22.66p		 28.80p
24.50p		 (9.40p)
10.86p		 5.80p
20.34p
Earnings per Share - Adjusted 22.10p 23.00p 25.40p 11.70p 19.80p
Earnings per Share Growth - Basic -34%
-1%		 -70%
-9%		 n/a
122%		 n/a
-44%		 -24%
7%
Earnings per Share Growth - Diluted -35%
-1%		 -69%
-8%		 n/a
126%		 n/a
-47%		 -23%
20%
Earnings per Share Growth - Adjusted -4% -9% 117% -41% -4%
PE Ratio - Diluted 43.8
11.2		 30.0
11.7		 8.6
10.2		 n/a
21.1		 36.4
10.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.1		 n/a
n/a		 n/a
0.5
Tax Rate 50.54% 36.70% 20.73% (22.56%) 40.39%
Dividend Cover 1.69
1.75		 1.76
1.76		 1.94
1.94		 1.10
1.08		 6.00
6.16
Interest Cover 1.82
3.08		 2.06
3.30		 3.65
3.34		 0.53
2.01		 1.64
2.50
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 5.90p
22.91p		 9.00p
23.05p		 29.80p
26.10p		 (0.095p)
0.12p		 5.80p
20.34p
Earnings per Share - Diluted 5.70p
22.35p		 8.80p
22.66p		 28.80p
25.22p		 (0.095p)
0.11p		 5.80p
20.34p
Earnings per Share - Adjusted 22.10p 23.00p 25.40p 0.12p 19.80p
Earnings per Share Growth - Basic -34%
-1%		 -70%
-12%		 n/a
22,579%		 n/a
-99%		 204%
401%
Earnings per Share Growth - Diluted -35%
-1%		 -69%
-10%		 n/a
22,907%		 n/a
-100%		 208%
463%
Earnings per Share Growth - Adjusted -4% -9% 21,408% -99% 282%
PE Ratio - Diluted 43.8
11.2		 30.0
11.7		 8.6
9.9		 n/a
2,095.1		 36.4
10.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.0		 n/a
n/a		 0.2
0.0
Dividend Cover 1.69
1.75		 1.76
1.76		 1.94
1.99		 0.01
0.01		 6.00
6.16
Return on Equity (ROE) 1.86%
7.27%		 2.63%
6.78%		 7.20%
6.31%		 (0.03%)
0.04%		 1.99%
5.88%
Operating Cash Flow per Share 84.16p 93.83p 44.41p 106.02p 62.15p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 28.61p 21.66p (28.96p) 0.22p (5.71p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 13.10p 13.10p 13.10p 10.60p 3.30p
Dividend per Share Growth n/a n/a 23.58% 221.21% (70.00%)
Dividend Yield 5.3% 5.0% 5.3% 4.6% 1.6%
Shareholders Funds 6,868.00 7,253.00 8,423.00 6,356.00 7,277.00
Net Borrowings £ (Millions) 4,562.00 5,826.00 6,557.00 5,363.00 6,076.00
Net Asset Value per Share (inc. Intangibles) 259.64p 269.35p 326.48p 246.24p 285.51p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Shareholders' Funds inc Intangibles 6,868.00 7,253.00 8,423.00 6,356.00 7,277.00
Net Borrowings £ (Millions) 4,562.00 5,826.00 6,557.00 5,363.00 6,076.00
Net Gearing 66.42% 80.33% 77.85% 84.38% 83.50%
Cash & Near Cash 1,987.00 1,319.00 825.00 1,477.00 994.00
Cash 28.93% 18.19% 9.79% 23.24% 13.66%
Gross Borrowings 6,549.00 7,145.00 7,382.00 6,840.00 7,070.00
Gross Gearing 95.36% 98.51% 87.64% 107.61% 97.16%
Borrowings Under 5 years 6,549.00 7,145.00 7,382.00 6,840.00 7,070.00
Under 5 years 95.36% 98.51% 87.64% 107.61% 97.16%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Shareholders' Funds exc Intangibles 6,062.00 6,229.00 7,417.00 5,442.00 6,303.00
Net Borrowings £ (Millions) 4,562.00 5,826.00 6,557.00 5,363.00 6,076.00
Net Gearing 75.26% 93.53% 88.41% 98.55% 96.40%
Cash & Near Cash 1,987.00 1,319.00 825.00 1,477.00 994.00
Cash 32.78% 21.18% 11.12% 27.14% 15.77%
Gross Borrowings 6,549.00 7,145.00 7,382.00 6,840.00 7,070.00
Gross Gearing 108.03% 114.71% 99.53% 125.69% 112.17%
Borrowings Under 5 years 6,549.00 7,145.00 7,382.00 6,840.00 7,070.00
Under 5 years 108.03% 114.71% 99.53% 125.69% 112.17%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Quick Ratio 0.49 0.52 0.50 0.46 0.49
Current Ratio 0.66 0.68 0.68 0.60 0.63

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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