Smithfield Foods Statistics
Total Valuation
SFD has a market cap or net worth of $11.64 billion. The enterprise value is $12.50 billion.
| Market Cap | 11.64B |
| Enterprise Value | 12.50B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SFD has 393.48 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 393.48M |
| Shares Outstanding | 393.48M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 12.34% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.08. SFD's PEG ratio is 12.22.
| PE Ratio | 11.79 |
| Forward PE | 11.08 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 12.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.76.
| EV / Earnings | 12.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.38 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.97 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.40 |
| Interest Coverage | 32.49 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $450,174 |
| Profits Per Employee | $28,609 |
| Employee Count | 34,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SFD has paid $283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 2,336,137 |
Short Selling Information
The latest short interest is 3.35 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, SFD had revenue of $15.53 billion and earned $987.00 million in profits. Earnings per share was $2.51.
| Revenue | 15.53B |
| Gross Profit | 2.09B |
| Operating Income | 1.33B |
| Pretax Income | 1.28B |
| Net Income | 987.00M |
| EBITDA | 1.66B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $1.54 billion in cash and $2.40 billion in debt, with a net cash position of -$857.00 million or -$2.18 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.40B |
| Net Cash | -857.00M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 17.30 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$355.00 million, giving a free cash flow of $704.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -355.00M |
| Depreciation & Amortization | 330.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 704.00M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 13.44%, with operating and profit margins of 8.58% and 6.36%.
| Gross Margin | 13.44% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.36% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.58% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.37% |
| Buyback Yield | -3.32% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 8.48% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for SFD is $29.38, which is -0.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.38 |
| Price Target Difference | -0.71% |
| 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 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |