Sainsbury (J) (SBRY)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

283.80p
   
  • Change Today:
      2.60p
  • 52 Week High: 299.80
  • 52 Week Low: 228.80
  • Currency: UK Pounds
  • Shares Issued: 2,306.55m
  • Volume: 5,540,834
  • Market Cap: £6,546m
  • RiskGrade: 132

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Annualisation Factor 1.0 1.0 1.0 1.0 n/a
Dividend Yield 5.3% 5.3% 5.0% 5.3% 4.6%
           
Continuing Operations          
PE Ratio - Adjusted 11.2 11.3 11.5 9.8 19.6
PE Ratio - Diluted 14.6
12.3		 19.3
12.6		 30.0
11.7		 8.6
10.2		 n/a
21.1
PEG - Adjusted 2.8 n/a n/a 0.1 n/a
PEG - Diluted 0.4
2.1		 0.4
n/a		 n/a
n/a		 n/a
0.1		 n/a
n/a
Return on Capital Employed 6.93%
7.53%		 5.68%
6.94%		 4.02%
6.95%		 7.33%
6.59%		 0.01%
0.05%
Operating Margin 2.76%
3.07%		 2.31%
2.82%		 1.78%
3.09%		 3.87%
3.48%		 0.54%
2.33%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 11.3 11.5 9.8 1,945.0
PE Ratio - Diluted 25.4
17.8		 43.8
19.8		 30.0
11.7		 8.6
9.9		 n/a
2,095.1
PEG - Adjusted 2.8 n/a n/a 0.0 n/a
PEG - Diluted 0.3
1.2		 n/a
n/a		 n/a
n/a		 n/a
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Net Gearing 57.60% 66.42% 80.33% 77.85% 84.38%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Price/Book Value 1.0 1.0 1.0 0.8 0.9
Price/Tangible Book Value 1.0 1.0 1.0 0.8 0.9
Price/ Cash Flow 4.4 2.8 2.8 5.6 2.2
Price/Revenue 0.18 0.18 0.19 0.19 17.31
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 250.75p 259.64p 269.35p 326.48p 257.47p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Continuing Operations          
Revenue 32,812.00 32,238.00 31,491.00 29,895.00 293.20
EBITDA 2,060.00
2,163.00		 856.00
1,021.00		 2,770.00
3,180.00		 2,376.00
2,259.00		 14.18
19.44
Depreciation (1,156.00)
(1,156.00)		 (112.00)
(112.00)		 (2,208.00)
(2,208.00)		 (1,220.00)
(1,220.00)		 (12.61)
(12.61)
Net Interest (283.00)
(283.00)		 (255.00)
(255.00)		 (235.00)
(282.00)		 (302.00)
(309.00)		 (3.23)
(3.23)
Profit Before Tax 621.00
699.00		 489.00
654.00		 327.00
690.00		 854.00
730.00		 (1.66)
3.60
           
Revenue per Share 1,407.88p 1,380.76p 1,361.71p 1,315.92p 13.27p
Pre-Tax Profit per Share 26.64p
29.99p		 20.94p
28.01p		 14.14p
29.84p		 37.59p
32.13p		 (0.075p)
0.16p
Market Capitalisation £ (Millions) 6,048.65 5,913.27 6,218.69 5,809.63 5,124.61
Enterprise Value (EV) £ (Millions) 12,029.65 9,387.27 9,307.69 9,746.63 8,742.61
EBITDA/EV 17.12%
17.98%		 9.12%
10.88%		 29.76%
34.17%		 24.38%
23.18%		 0.16%
0.22%
Operating Margin 2.76%
3.07%		 2.31%
2.82%		 1.78%
3.09%		 3.87%
3.48%		 0.54%
2.33%
Capital Employed £ (Millions) 13,038.00 13,107.00 13,982.00 15,776.00 13,046.00
Return on Capital Employed 6.93%
7.53%		 5.68%
6.94%		 4.02%
6.95%		 7.33%
6.59%		 0.01%
0.05%
Invested Equity Capital £ (Millions) 7,237.00 7,364.00 7,861.00 9,400.00 6,761.00
           
Earnings per Share - Basic 18.00p
21.37p		 13.20p
20.26p		 9.00p
23.05p		 29.80p
25.35p		 (9.40p)
11.40p
Earnings per Share - Diluted 17.70p
20.98p		 12.90p
19.76p		 8.80p
22.66p		 28.80p
24.50p		 (9.40p)
10.86p
Earnings per Share - Adjusted 23.10p 22.10p 23.00p 25.40p 11.70p
Earnings per Share Growth - Basic 36%
6%		 47%
-12%		 -70%
-9%		 n/a
122%		 n/a
-44%
Earnings per Share Growth - Diluted 37%
6%		 47%
-13%		 -69%
-8%		 n/a
126%		 n/a
-47%
Earnings per Share Growth - Adjusted 4% -4% -9% 117% -41%
PE Ratio - Diluted 14.6
12.3		 19.3
12.6		 30.0
11.7		 8.6
10.2		 n/a
21.1
PEG - Diluted 0.4
2.1		 0.4
n/a		 n/a
n/a		 n/a
0.1		 n/a
n/a
Tax Rate 32.37% 37.01% 36.70% 20.73% (22.56%)
Dividend Cover 1.70
1.57		 1.69
1.55		 1.76
1.76		 1.94
1.94		 1.10
1.08
Interest Cover 2.77
3.00		 2.46
2.95		 2.06
3.30		 3.65
3.34		 0.53
2.01
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 10.40p
14.80p		 5.90p
12.94p		 9.00p
23.05p		 29.80p
26.10p		 (0.095p)
0.12p
Earnings per Share - Diluted 10.20p
14.53p		 5.70p
12.62p		 8.80p
22.66p		 28.80p
25.22p		 (0.095p)
0.11p
Earnings per Share - Adjusted 23.10p 22.10p 23.00p 25.40p 0.12p
Earnings per Share Growth - Basic 76%
14%		 -34%
-44%		 -70%
-12%		 n/a
22,579%		 n/a
-99%
Earnings per Share Growth - Diluted 79%
15%		 -35%
-44%		 -69%
-10%		 n/a
22,907%		 n/a
-100%
Earnings per Share Growth - Adjusted 4% -4% -9% 21,408% -99%
PE Ratio - Diluted 25.4
17.8		 43.8
19.8		 30.0
11.7		 8.6
9.9		 n/a
2,095.1
PEG - Diluted 0.3
1.2		 n/a
n/a		 n/a
n/a		 n/a
0.0		 n/a
n/a
Dividend Cover 1.70
1.09		 1.69
0.99		 1.76
1.76		 1.94
1.99		 0.01
0.01
Return on Equity (ROE) 3.34%
4.77%		 1.86%
4.10%		 2.63%
6.78%		 7.20%
6.31%		 (0.03%)
0.04%
Operating Cash Flow per Share 58.53p 90.50p 93.83p 44.41p 106.02p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (23.17p) 15.85p 21.66p (28.96p) 0.22p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 13.60p 13.10p 13.10p 13.10p 10.60p
Dividend per Share Growth 3.82% n/a n/a 23.58% 221.21%
Dividend Yield 5.3% 5.3% 5.0% 5.3% 4.6%
Shareholders Funds 6,651.00 6,868.00 7,253.00 8,423.00 6,356.00
Net Borrowings £ (Millions) 3,831.00 4,562.00 5,826.00 6,557.00 5,363.00
Net Asset Value per Share (inc. Intangibles) 250.75p 259.64p 269.35p 326.48p 246.24p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Shareholders' Funds inc Intangibles 6,651.00 6,868.00 7,253.00 8,423.00 6,356.00
Net Borrowings £ (Millions) 3,831.00 4,562.00 5,826.00 6,557.00 5,363.00
Net Gearing 57.60% 66.42% 80.33% 77.85% 84.38%
Cash & Near Cash 2,777.00 1,987.00 1,319.00 825.00 1,477.00
Cash 41.75% 28.93% 18.19% 9.79% 23.24%
Gross Borrowings 6,608.00 6,549.00 7,145.00 7,382.00 6,840.00
Gross Gearing 99.35% 95.36% 98.51% 87.64% 107.61%
Borrowings Under 5 years 6,608.00 6,549.00 7,145.00 7,382.00 6,840.00
Under 5 years 99.35% 95.36% 98.51% 87.64% 107.61%
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 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Shareholders' Funds exc Intangibles 5,844.00 6,062.00 6,229.00 7,417.00 5,442.00
Net Borrowings £ (Millions) 3,831.00 4,562.00 5,826.00 6,557.00 5,363.00
Net Gearing 65.55% 75.26% 93.53% 88.41% 98.55%
Cash & Near Cash 2,777.00 1,987.00 1,319.00 825.00 1,477.00
Cash 47.52% 32.78% 21.18% 11.12% 27.14%
Gross Borrowings 6,608.00 6,549.00 7,145.00 7,382.00 6,840.00
Gross Gearing 113.07% 108.03% 114.71% 99.53% 125.69%
Borrowings Under 5 years 6,608.00 6,549.00 7,145.00 7,382.00 6,840.00
Under 5 years 113.07% 108.03% 114.71% 99.53% 125.69%
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 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Quick Ratio 0.48 0.49 0.52 0.50 0.46
Current Ratio 0.72 0.66 0.68 0.68 0.60

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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