Smithfield Foods Statistics
Total Valuation
SFD has a market cap or net worth of $9.64 billion. The enterprise value is $11.12 billion.
| Market Cap | 9.64B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
SFD has 393.11 million shares outstanding.
| Current Share Class | 393.11M |
| Shares Outstanding | 393.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 6.61% |
| Float | 45.91M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.25. SFD's PEG ratio is 1.30.
| PE Ratio | 10.41 |
| Forward PE | 10.25 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 15.18.
| EV / Earnings | 12.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.16 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.21 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.26 |
| Interest Coverage | 22.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | $406,685 |
| Profits Per Employee | $24,877 |
| Employee Count | 36,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFD has paid $309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,880,625 |
Short Selling Information
The latest short interest is 2.75 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SFD had revenue of $14.84 billion and earned $908.00 million in profits. Earnings per share was $2.36.
| Revenue | 14.84B |
| Gross Profit | 2.04B |
| Operating Income | 1.21B |
| Pretax Income | 777.00M |
| Net Income | 908.00M |
| EBITDA | 1.55B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $928.00 million in cash and $2.39 billion in debt, giving a net cash position of -$1.46 billion or -$3.72 per share.
| Cash & Cash Equivalents | 928.00M |
| Total Debt | 2.39B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 16.03 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$349.00 million, giving a free cash flow of $733.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -349.00M |
| Free Cash Flow | 733.00M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 13.72%, with operating and profit margins of 8.18% and 6.12%.
| Gross Margin | 13.72% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.18% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.40% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for SFD is $29.25, which is 19.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.25 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SFD has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |