Smithfield Foods Statistics
Total Valuation
SFD has a market cap or net worth of $7.60 billion. The enterprise value is $8.73 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
SFD has 393.80 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 393.80M |
| Shares Outstanding | 393.80M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 14.27% |
| Float | 46.29M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 13.43.
| PE Ratio | 8.47 |
| Forward PE | 13.43 |
| PS Ratio | 0.50 |
| Forward PS | 0.52 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.72.
| EV / Earnings | 9.69 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.33 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.66 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $452,657 |
| Profits Per Employee | $26,896 |
| Employee Count | 33,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SFD has paid $243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 2,128,611 |
Short Selling Information
The latest short interest is 5.88 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, SFD had revenue of $15.16 billion and earned $901.00 million in profits. Earnings per share was $2.28.
| Revenue | 15.16B |
| Gross Profit | 1.92B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 901.00M |
| EBITDA | 1.52B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.26 billion in cash and $2.39 billion in debt, with a net cash position of -$1.13 billion or -$2.86 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.39B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 17.81 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$405.00 million, giving a free cash flow of $898.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 898.00M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 12.67%, with operating and profit margins of 7.85% and 5.94%.
| Gross Margin | 12.67% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.85% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.87% |
| FCF Payout Ratio | 54.82% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.80% |
| FCF Yield | 11.82% |
Analyst Forecast
The average price target for SFD is $22.79, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.79 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.71% |
| EPS Growth Forecast (3Y) | -6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |