Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
25.22
+0.70 (2.85%)
Aug 13, 2025, 12:03 PM - Market open

Smithfield Foods Statistics

Total Valuation

SFD has a market cap or net worth of $9.91 billion. The enterprise value is $11.38 billion.

Market Cap 9.91B
Enterprise Value 11.38B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

SFD has 393.11 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class 393.11M
Shares Outstanding 393.11M
Shares Change (YoY) +2.98%
Shares Change (QoQ) +102.41%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 6.62%
Float 25.29M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 10.48. SFD's PEG ratio is 1.31.

PE Ratio 10.85
Forward PE 10.48
PS Ratio 0.64
Forward PS 0.86
PB Ratio 1.53
P/TBV Ratio 2.90
P/FCF Ratio 13.53
P/OCF Ratio 9.17
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 15.53.

EV / Earnings 12.53
EV / Sales 0.77
EV / EBITDA 7.35
EV / EBIT 9.37
EV / FCF 15.53

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 23.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 751,267

Short Selling Information

The latest short interest is 1.83 million, so 0.47% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.41M
Short % of Shares Out 0.47%
Short % of Float 7.23%
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 $2.32.

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) $2.32
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.97%.

Dividend Per Share $1.00
Dividend Yield 3.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.51%
Buyback Yield -2.98%
Shareholder Yield 0.98%
Earnings Yield 9.15%
FCF Yield 7.39%
Dividend Details

Analyst Forecast

The average price target for SFD is $29.25, which is 15.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.25
Price Target Difference 15.98%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.

Altman Z-Score 3.51
Piotroski F-Score 6