Smithfield Foods, Inc.
NASDAQTotal Valuation
Smithfield Foods, Inc. carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.64B |
| Enterprise Value | 10.91B |
Share Statistics
Smithfield Foods, Inc. currently has 393.76M shares outstanding.
| Shares Outstanding | 393.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Smithfield Foods, Inc. trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.36.
| PE Ratio | 9.01 |
| PS Ratio | 0.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.26 |
Enterprise Valuation
On an enterprise value basis, Smithfield Foods, Inc. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 9.23. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.97 |
| EV / FCF | 9.23 |
Financial Position
Smithfield Foods, Inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.75, indicating elevated leverage, while an interest coverage ratio of 48.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 32.75 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 48.69 |
Financial Efficiency
Smithfield Foods, Inc. posts a return on equity of 15.92 and a return on invested capital of 11.54.
| Return on Equity (ROE) | 15.92 |
| Return on Assets (ROA) | 9.13 |
| Return on Invested Capital (ROIC) | 11.54 |
| Return on Capital Employed (ROCE) | 11.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Smithfield Foods, Inc. has paid 285.00M in income taxes, reflecting an effective tax rate of 21.36.
| Income Tax | 285.00M |
| Effective Tax Rate | 21.36 |
Stock Price Statistics
Smithfield Foods, Inc.'s stock has declined approximately -6.47084% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 24.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.47084% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 24.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smithfield Foods, Inc. generated 15.47B in revenue and converted that into 1.06B in net income, yielding earnings per share of 2.71. EBITDA reached 1.70B, while operating income came in at 1.37B.
| Revenue | 15.47B |
| Gross Profit | 2.07B |
| Operating Income | 1.37B |
| Pretax Income | 1.33B |
| Net Income | 1.06B |
| EBITDA | 1.70B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
Smithfield Foods, Inc. holds 1.35B in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 654.00M. Total book value stands at 7.00B, with working capital of 3.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.40B |
| Net Debt | 654.00M |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 17.79 |
| Working Capital | 3.05B |
Cash Flow
Smithfield Foods, Inc. produced 1.16B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.94 |
Margins
Smithfield Foods, Inc. operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 6.84 provide insight into operational efficiency.
| Gross Margin | 13.38 |
| Operating Margin | 8.84 |
| Pretax Margin | 8.62 |
| Profit Margin | 6.84 |
| EBITDA Margin | 11.01 |
Dividends & Yields
The company's payout ratio of 18.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 18.36 |
| Shareholder Yield | 4.69 |
| FCF Yield | 12.05 |
Scores
Smithfield Foods, Inc. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |