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SMC Corporation

Data quality: 100%
SMCAY
OTC Industrials Industrial - Machinery
$20.51
▲ $0.61 (3.07%)
Mkt Cap: 25.90B
Also listed as SMECF OTC
Day Range
$20.45 $20.66
52-Week Range
$14.30 $25.03
Volume
14,822
50D / 200D Avg
$21.37 / $18.10
Prev Close
$19.90

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 0.2 14.4
P/B 0.0 1.9
ROE % 8.2 11.4
Net Margin % 19.7 6.5
Rev Growth 5Y % 9.4 8.3
D/E 0.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $128.37
$118.98 – $136.20
878.26B 1
FY2026 $128.37
$122.11 – $133.07
820.33B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.19 $0.22 +15.8%
2025-11-13 $0.19 $0.23 +21.1%
2025-08-08 $0.22 $0.19 -13.6%
2025-05-14 $0.14 $0.19 +35.7%
2025-02-14 N/A $0.22
2024-11-14 N/A $0.15
2024-08-09 N/A $0.24
2024-05-14 N/A $0.21

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.41%

Growth (3Y)

1.87%

Growth (5Y)

12.77%

Ex-Date Payment Date Amount Yield
Sep 30, 2025 $0.13 1.61%
Mar 31, 2025 Jul 10, 2025 $0.12 1.27%
Sep 30, 2024 Dec 12, 2024 $0.11 1.02%
Mar 27, 2024 Jul 08, 2024 $0.12 0.78%
Sep 28, 2023 Dec 11, 2023 $0.10 0.95%
Mar 30, 2023 Jul 13, 2023 $0.11 0.85%
Sep 29, 2022 Dec 16, 2022 $0.12 1.16%
Mar 30, 2022 Jul 11, 2022 $0.12 0.77%
Sep 29, 2021 Dec 13, 2021 $0.10 0.61%
Mar 30, 2021 Jul 12, 2021 $0.10 0.56%
Sep 29, 2020 Dec 11, 2020 $0.07 0.49%
Mar 30, 2020 Jul 09, 2020 $0.07 0.63%
Sep 27, 2019 Dec 09, 2019 $0.07 0.67%
Mar 28, 2019 Jul 09, 2019 $0.08 0.74%
Sep 26, 2018 Dec 10, 2018 $0.09 0.79%
Mar 27, 2018 Jul 09, 2018 $0.09 0.66%
Sep 27, 2017 Dec 11, 2017 $0.09 0.72%
Mar 29, 2017 Jul 10, 2017 $0.09 0.72%
Sep 29, 2016 Dec 12, 2016 $0.04 0.64%
Mar 30, 2016 Jul 11, 2016 $0.05 0.76%

Key Takeaways

Revenue grew 9.44% annually over 5 years — modest growth
Earnings declined -12.32% over the past year
Net margin of 19.74% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 88.85B in free cash flow
P/E of 0.17 — trading at a low valuation

Growth

Revenue Growth (5Y)
9.44%
Revenue (1Y)1.96%
Earnings (1Y)-12.32%
FCF Growth (3Y)80.61%

Quality

Return on Equity
8.21%
ROIC7.38%
Net Margin19.74%
Op. Margin24.02%

Safety

Debt / Equity
0.00
Current Ratio10.48
Interest Coverage2570.86

Valuation

P/E Ratio
0.17
Forward P/E0.16
P/B Ratio0.01
EV/EBITDA-3.28
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.96% Revenue Growth (3Y) -2.00%
Earnings Growth (1Y) -12.32% Earnings Growth (3Y) -16.57%
Revenue Growth (5Y) 9.44% Earnings Growth (5Y) 6.44%
Profitability
Revenue (TTM) 792.11B Net Income (TTM) 156.34B
ROE 8.21% ROA 7.44%
Gross Margin 45.83% Operating Margin 24.02%
Net Margin 19.74% Free Cash Flow (TTM) 88.85B
ROIC 7.38% FCF Growth (3Y) 80.61%
Safety
Debt / Equity 0.00 Current Ratio 10.48
Interest Coverage 2570.86
Dividends
Dividend Yield 0.02% Payout Ratio 0.41%
Dividend Growth (3Y) 1.87% Dividend Growth (5Y) 12.77%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.17 Forward P/E 0.16
P/B Ratio 0.01 P/S Ratio 0.03
PEG Ratio 9052.09 Forward PEG N/A
EV/EBITDA -3.28 Fwd EV/EBITDA -2.36
Forward P/S 0.03 Fwd Earnings Yield 625.00%
FCF Yield 343.07%
Market Cap 25.90B Enterprise Value -624.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 792.11B 776.87B 824.77B 727.40B 552.18B
Net Income 156.34B 178.32B 224.61B 192.99B 121.79B
EPS (Diluted) 138.35 138.35 172.23 146.19 91.60
Gross Profit 363.04B 363.08B 421.16B 363.85B 265.85B
Operating Income 190.24B 196.23B 258.20B 227.86B 153.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.10T 2.09T 1.93T 1.77T 1.54T
Total Liabilities 172.46B 208.69B 225.62B 210.68B 159.89B
Shareholders' Equity 1.93T 1.88T 1.70T 1.56T 1.38T
Total Debt 5.04B 13.07B 12.19B 11.54B 10.79B
Cash & Equivalents 655.78B 511.26B 603.57B 684.83B 629.29B
Current Assets 1.42T 1.31T 1.32T 1.26T 1.10T
Current Liabilities 135.64B 164.60B 188.85B 169.40B 118.04B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#588 of 826
34

Recent Activity

Exited Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026