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Smithfield Foods (SFD) Ratios
Smithfield Foods Ratios
SFD's free cash flow for Q3 2026 was $54.00M. For the 2026 fiscal year, SFD's free cash flow was decreased by $-107.00M and operating cash flow was $161.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.97 | 2.46 | 2.01 | 2.14 |
| Quick Ratio | 1.63 | 1.05 | 0.97 | 1.01 |
| Cash Ratio | 0.88 | 0.55 | 0.28 | 0.21 |
| Solvency Ratio | 0.26 | 0.26 | 0.08 | 0.21 |
| Operating Cash Flow Ratio | 0.61 | 0.67 | 0.42 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 353.00 | 66.88 | 14.99 | 57.44 |
| Net Current Asset Value | $ 54.00M | $ -793.00M | $ -909.00M | $ -733.00M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.40 | 0.34 | 0.33 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.22 | 0.22 |
| Financial Leverage Ratio | 1.79 | 1.89 | 1.84 | 1.88 |
| Debt Service Coverage Ratio | 30.91 | 14.40 | 2.86 | 13.99 |
| Interest Coverage Ratio | 31.51 | 16.94 | -0.74 | 12.84 |
| Debt to Market Cap | 0.23 | 0.21 | 0.26 | 0.24 |
| Interest Debt Per Share | 6.22 | 5.23 | 6.46 | 6.17 |
| Net Debt to EBITDA | 0.52 | 0.97 | 4.75 | 1.22 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.45% | 13.41% | 6.07% | 9.23% |
| EBIT Margin | 8.44% | 7.97% | -0.36% | 7.00% |
| EBITDA Margin | 10.58% | 10.37% | 2.55% | 9.72% |
| Operating Profit Margin | 8.32% | 7.91% | -0.38% | 6.90% |
| Pretax Profit Margin | 8.25% | 7.56% | -1.19% | 6.43% |
| Net Profit Margin | 6.36% | 6.74% | 0.12% | 5.37% |
| Continuous Operations Profit Margin | 6.43% | 5.64% | -0.91% | 5.01% |
| Net Income Per EBT | 76.99% | 89.15% | -9.77% | 83.49% |
| EBT Per EBIT | 99.23% | 95.62% | 310.71% | 93.29% |
| Return on Assets (ROA) | 8.11% | 8.62% | 0.13% | 6.28% |
| Return on Equity (ROE) | 14.51% | 16.34% | 0.23% | 11.80% |
| Return on Capital Employed (ROCE) | 12.38% | 11.96% | -0.52% | 9.92% |
| Return on Invested Capital (ROIC) | 9.58% | 8.86% | -0.39% | 7.67% |
| Return on Tangible Assets | 10.62% | 11.66% | 0.16% | 7.95% |
| Earnings Yield | 11.13% | 10.03% | 0.21% | 10.25% |
| Efficiency Ratios | ||||
| Receivables Turnover | 15.18 | 25.34 | 25.37 | 21.43 |
| Payables Turnover | 15.70 | 15.76 | 17.43 | 14.49 |
| Inventory Turnover | 5.77 | 5.08 | 5.42 | 5.01 |
| Fixed Asset Turnover | 4.30 | 4.03 | 3.93 | 4.28 |
| Asset Turnover | 1.28 | 1.28 | 1.10 | 1.17 |
| Working Capital Turnover Ratio | 5.25 | 5.69 | 5.40 | 0.00 |
| Cash Conversion Cycle | 64.01 | 63.14 | 60.76 | 64.67 |
| Days of Sales Outstanding | 24.04 | 14.40 | 14.39 | 17.03 |
| Days of Inventory Outstanding | 63.21 | 71.90 | 67.31 | 72.83 |
| Days of Payables Outstanding | 23.24 | 23.16 | 20.94 | 25.20 |
| Operating Cycle | 87.26 | 86.30 | 81.70 | 89.87 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 2.70 | 2.45 | 2.63 | 1.25 |
| Free Cash Flow Per Share | 1.83 | 1.70 | 1.61 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.78 | 1.43 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.11 | 3.25 | 2.58 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.48 | 0.42 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.07 | 0.03 |
| Free Cash Flow Yield | 8.10% | 8.28% | 7.86% | 2.11% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 9.01 | 8.47 | 473.82 | 9.76 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.67 | 0.55 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.63 | 1.11 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 12.07 | 12.72 | 47.42 |
| Price-to-Operating Cash Flow Ratio | 8.37 | 8.36 | 7.79 | 16.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.42 | 0.00 | -4.83 | 0.12 |
| Enterprise Value Multiple | 5.92 | 7.45 | 26.29 | 6.61 |
| Enterprise Value | 9.72B | 10.92B | 9.83B | 10.41B |
| EV to EBITDA | 5.92 | 7.45 | 26.29 | 6.61 |
| EV to Sales | 0.63 | 0.77 | 0.67 | 0.64 |
| EV to Free Cash Flow | 13.54 | 13.87 | 15.53 | 58.16 |
| EV to Operating Cash Flow | 9.18 | 9.60 | 9.51 | 20.14 |
| Tangible Book Value Per Share | 10.67 | 6.86 | 11.67 | 11.28 |
| Shareholders’ Equity Per Share | 17.35 | 12.58 | 18.42 | 17.80 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.22 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 39.62 | 30.49 | 37.24 | 39.10 |
| Net Income Per Share | 2.52 | 2.05 | 0.04 | 2.10 |
| Tax Burden | 0.77 | 0.89 | -0.10 | 0.83 |
| Interest Burden | 0.98 | 0.95 | 3.28 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.42 | -7.44 | 0.64 |
Currency in USD
