Smithfield Foods Statistics
Total Valuation
SFD has a market cap or net worth of $7.45 billion. The enterprise value is $8.50 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SFD has 393.77 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 393.77M |
| Shares Outstanding | 393.77M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 13.80% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 9.22.
| PE Ratio | 7.04 |
| Forward PE | 9.22 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.75.
| EV / Earnings | 8.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.27 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.03 |
| Interest Coverage | 38.77 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $455,088 |
| Profits Per Employee | $31,147 |
| Employee Count | 34,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SFD has paid $284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 16.24 |
| Average Volume (20 Days) | 2,105,366 |
Short Selling Information
The latest short interest is 4.57 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, SFD had revenue of $15.47 billion and earned $1.06 billion in profits. Earnings per share was $2.69.
| Revenue | 15.47B |
| Gross Profit | 2.08B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.06B |
| EBITDA | 1.69B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $1.35 billion in cash and $2.40 billion in debt, with a net cash position of -$1.05 billion or -$2.66 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.40B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 17.79 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$364.00 million, giving a free cash flow of $791.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -364.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 791.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 13.46%, with operating and profit margins of 8.77% and 6.84%.
| Gross Margin | 13.46% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.77% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.17% |
| FCF Payout Ratio | 59.11% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 14.20% |
| FCF Yield | 10.60% |
Analyst Forecast
The average price target for SFD is $26.75, which is 41.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.94% |
| EPS Growth Forecast (3Y) | -2.01% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |