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    Consumer Defensive

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    Packaged Foods
Smithfield Foods, Inc.

Smithfield Foods, Inc.

SFD
Smithfield Foods, Inc.US flagNASDAQ
24.58
USD
+0.21
- -
9.67BMarket Cap

Total Valuation

Smithfield Foods, Inc. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 12.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.67B
Enterprise Value12.31B

Share Statistics

Smithfield Foods, Inc. currently has 393.48M shares outstanding.

Shares Outstanding393.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smithfield Foods, Inc. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.82.

PE Ratio10.90
PS Ratio0.71
PB Ratio2.82
P/TBV Ratio2.56
P/FCF Ratio9.51
P/OCF Ratio9.48

Enterprise Valuation

On an enterprise value basis, Smithfield Foods, Inc. trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA7.49
EV / EBIT9.39
EV / FCF10.35

Financial Position

Smithfield Foods, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.30, indicating elevated leverage, while an interest coverage ratio of 43.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio1.18
Debt / Equity33.30
Debt / EBITDA1.45
Interest Coverage43.24

Financial Efficiency

Smithfield Foods, Inc. posts a return on equity of 28.01 and a return on invested capital of 11.14.

Return on Equity (ROE)28.01
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)11.14
Return on Capital Employed (ROCE)16.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.69

Taxes

Over the trailing twelve months, Smithfield Foods, Inc. has paid 283.00M in income taxes, reflecting an effective tax rate of 21.96.

Income Tax283.00M
Effective Tax Rate21.96

Stock Price Statistics

Smithfield Foods, Inc.'s stock has gained approximately 1.9494% over the past 52 weeks. The 50-day moving average sits at 26.05, while the 200-day moving average is 24.22.

Beta (5Y)N/A
52-Week Price Change1.9494%
50-Day Moving Average26.05
200-Day Moving Average24.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smithfield Foods, Inc. generated 15.56B in revenue and converted that into 1.01B in net income, yielding earnings per share of 2.59. EBITDA reached 1.64B, while operating income came in at 1.31B.

Revenue15.56B
Gross Profit2.09B
Operating Income1.31B
Pretax Income1.29B
Net Income1.01B
EBITDA1.64B
EBIT1.31B
Earnings Per Share (EPS)2.59

Balance Sheet

Smithfield Foods, Inc. holds 1.39B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 617.00M. Total book value stands at 3.90B, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt2.39B
Net Debt617.00M
Equity (Book Value)3.90B
Book Value Per Share9.91
Working Capital2.95B

Cash Flow

Smithfield Foods, Inc. produced 1.16B in operating cash flow over the past twelve months.

Operating Cash Flow1.16B
Capital ExpendituresN/A
Free Cash Flow1.16B
FCF Per Share2.95

Margins

Smithfield Foods, Inc. operates with a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 6.48 provide insight into operational efficiency.

Gross Margin13.43
Operating Margin8.43
Pretax Margin8.28
Profit Margin6.48
EBITDA Margin10.56

Dividends & Yields

The company's payout ratio of 38.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio38.37
Shareholder Yield3.68
FCF Yield10.52

Scores

Smithfield Foods, Inc. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53