Sainsbury (J) (SBRYL)

303.50p
   
  • Change Today:
    -0.023p
  • 52 Week High: 357.00
  • 52 Week Low: 273.80
  • Currency: UK Pounds
  • Shares Issued: 1,923.77m
  • Volume: 548,162
  • Market Cap: £5,839m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Continuing Operations          
Revenue 33,647.00 32,772.00 32,238.00 31,491.00 29,895.00
Operating Profit/(Loss) 897.00 890.00 744.00 562.00 1,156.00
Profit Before Tax 619.00 607.00 489.00 327.00 854.00
Profit After Tax 414.00 421.00 308.00 207.00 677.00
           
Earnings per Share - Basic 17.30p 18.10p 13.20p 9.00p 29.80p
Earnings per Share - Adjusted 22.30p 21.60p 22.10p 23.00p 25.40p
           
Dividend per Share 13.70p 13.60p 13.10p 13.10p 13.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,872.00 13,813.00 13,578.00 13,546.00 13,962.00
Intangible Assets 838.00 807.00 806.00 1,024.00 1,006.00
Other Non-Current Assets 588.00 831.00 2,265.00 2,953.00 4,374.00
  15,429.00 16,222.00 17,480.00 18,257.00 20,162.00
Current Assets          
Inventories 1,987.00 1,946.00 1,927.00 1,899.00 1,797.00
Cash at Bank & in Hand 1,067.00 2,222.00 1,987.00 1,319.00 825.00
Other Current Assets 7.00 1,182.00 3,075.00 4,056.00 3,445.00
  3,511.00 6,008.00 7,571.00 7,901.00 6,750.00
           
Other Assets 3.00 2,527.00 10.00 n/a n/a
Total Assets 18,943.00 24,757.00 25,061.00 26,158.00 26,912.00
Current Liabilities          
Borrowings 585.00 555.00 580.00 1,586.00 580.00
Other Current Liabilities 5,746.00 10,829.00 10,872.00 10,028.00 9,288.00
           
Current Liabilities 6,331.00 11,384.00 11,452.00 11,614.00 9,868.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 6,016.00 6,053.00 5,969.00 5,559.00 6,802.00
Other Non-Current Liabilities 26.00 47.00 276.00 1,124.00 842.00
Non-Current Liabilities 6,462.00 6,608.00 6,741.00 7,291.00 8,621.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,793.00 17,992.00 18,193.00 18,905.00 18,489.00
           
Net Assets 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
           
Shareholders Funds 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
Cash Flow 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Net Cash Flow From Operating Activities 1,774.00 802.00 2,113.00 2,170.00 1,009.00
Net Cash Flow from Investing Activities (787.00) (787.00) (1,461.00) (709.00) (649.00)
Net Cash Flow from Financing Activities (1,424.00) (1,117.00) (282.00) (960.00) (1,018.00)
Net Increase/Decrease In Cash (437.00) (1,102.00) 370.00 501.00 (658.00)
Ratios - based on IFRS 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Continuing Operations          
PE Ratio - Adjusted 15.6 11.9 11.3 11.5 9.8
PEG - Adjusted 5.2 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 3% -2% -4% -9% 117%
Dividend Cover 1.63 1.59 1.69 1.76 1.94
Revenue per Share 1,749.01p 1,406.16p 1,380.76p 1,361.71p 1,315.92p
Pre-Tax Profit per Share 32.18p 26.05p 20.94p 14.14p 37.59p
Operating Margin 2.67% 2.72% 2.31% 1.78% 3.87%
Return on Capital Employed 7.27% 6.81% 5.68% 4.02% 7.33%
           
Dividend Yield 3.9% 5.3% 5.2% 5.0% 5.3%
Dividend per Share Growth 0.74% 3.82% n/a n/a 23.58%
Operating Cash Flow per Share 92.22p 34.41p 90.50p 93.83p 44.41p
Cash Incr/Decr per Share (22.72p) (47.28p) 15.85p 21.66p (28.96p)
Net Asset Value per Share (exc. Intangibles) 276.12p 255.64p 259.64p 269.35p 326.48p
Net Gearing 89.98% 64.83% 66.42% 80.33% 77.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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