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Smithfield Foods (SFD) Stock Statistics & Valuation Metrics

Total Valuation

Smithfield Foods has a market cap or net worth of $7.22B. The enterprise value is $9.00B.

Market Cap
$7.22B
Enterprise Value
$9.00B

Share Statistics

Smithfield Foods has 393,800,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
393,800,800
Owned by Insiders
0.22%
Owned by Institutions
3.86%

Financial Efficiency

Smithfield Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.58%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
463.61K
Profits Per Employee
29.46K
Employee Count
33,500
Asset Turnover
1.28
Inventory Turnover
5.77

Valuation Ratios

The current PE Ratio of Smithfield Foods is 8.01. Smithfield Foods’s PEG ratio is 3.59.

PE Ratio
8.01
PS Ratio
0.48
PB Ratio
1.03
Price to FCF
7.79
Price to Operating Cash Flow
5.54
PEG Ratio
3.59

Income Statement

In the last 12 months, Smithfield Foods had revenue of 15.53B and earned 987.00M in profits. Earnings per share was 2.51.

Revenue
15.53B
Gross Profit
2.09B
Operating Income
1.29B
Pretax Income
1.28B
Net Income
987.00M
EBITDA
1.64B
Earnings Per Share (EPS)
2.51

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -376.00M, giving a free cash flow of 927.00M billion.

Operating Cash Flow
1.30B
Free Cash Flow
927.00M
Free Cash Flow per Share
2.35

Dividends & Yields

Smithfield Foods pays an annual dividend of $0.31, resulting in a dividend yield of 6.47%

Dividend Per Share
$0.31
Dividend Yield
6.47%
Payout Ratio
54.88%
Free Cash Flow Yield
12.84%
Earnings Yield
12.45%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-17.83%
50-Day Moving Average
19.74
200-Day Moving Average
23.65
Relative Strength Index (RSI)
40.35
Average Volume (3m)
1.95M

Important Dates

Smithfield Foods upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
May 14, 2026

Financial Position

Smithfield Foods as a current ratio of 2.97, with Debt / Equity ratio of 35.23%

Current Ratio
2.97
Quick Ratio
1.63
Debt to Market Cap
0.23
Net Debt to EBITDA
0.52
Interest Coverage Ratio
31.51

Taxes

In the past 12 months, Smithfield Foods has paid 283.00M in taxes.

Income Tax
283.00M
Effective Tax Rate
0.22

Enterprise Valuation

Smithfield Foods EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 9.10.

EV to Sales
0.56
EV to EBITDA
5.85
EV to Free Cash Flow
9.10
EV to Operating Cash Flow
6.47

Balance Sheet

Smithfield Foods has $1.18B in cash and marketable securities with $2.39B in debt, giving a net cash position of -$1.21B billion.

Cash & Marketable Securities
$1.18B
Total Debt
$2.39B
Net Cash
-$1.21B
Net Cash Per Share
-$3.08
Tangible Book Value Per Share
$11.19

Margins

Gross margin is 12.35%, with operating margin of 7.61%, and net profit margin of 5.94%.

Gross Margin
12.35%
Operating Margin
7.61%
Pretax Margin
7.62%
Net Profit Margin
5.94%
EBITDA Margin
9.52%
EBIT Margin
7.29%

Analyst Forecast

The average price target for Smithfield Foods is $21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$21.25
Price Target Upside
15.87% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
-1.57%
EPS Growth Forecast
3.81%

Scores

Smart Score
3
AI Score
69