Smithfield Foods Statistics
Total Valuation
SFD has a market cap or net worth of $9.09 billion. The enterprise value is $10.71 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SFD has 393.11 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 393.11M |
| Shares Outstanding | 393.11M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 12.30% |
| Float | 45.90M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.60. SFD's PEG ratio is 1.24.
| PE Ratio | 10.37 |
| Forward PE | 9.60 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 22.98.
| EV / Earnings | 12.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.70 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.10 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 5.13 |
| Interest Coverage | 26.19 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $442,203 |
| Profits Per Employee | $25,043 |
| Employee Count | 34,500 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SFD has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,013,788 |
Short Selling Information
The latest short interest is 3.42 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, SFD had revenue of $15.26 billion and earned $864.00 million in profits. Earnings per share was $2.22.
| Revenue | 15.26B |
| Gross Profit | 2.04B |
| Operating Income | 1.23B |
| Pretax Income | 1.20B |
| Net Income | 864.00M |
| EBITDA | 1.56B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $773.00 million in cash and $2.39 billion in debt, with a net cash position of -$1.62 billion or -$4.12 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 2.39B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 16.45 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was $804.00 million and capital expenditures -$338.00 million, giving a free cash flow of $466.00 million.
| Operating Cash Flow | 804.00M |
| Capital Expenditures | -338.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 13.35%, with operating and profit margins of 8.07% and 5.66%.
| Gross Margin | 13.35% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.66% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.10% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for SFD is $29.13, which is 26.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.13 |
| Price Target Difference | 26.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |