Price Alert

Smithfield Foods Inc. (SFD)

NASDAQ: SFD · Real-Time Price · USD

23.81

-0.43 (-1.77%)

At close: Sep 05, 2025, 3:59 PM

23.80

-0.04%

After-hours: Sep 05, 2025, 05:47 PM EDT

Smithfield Foods Statistics

Share Statistics

Smithfield Foods has 393.11M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	393.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	6.61%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.21M, so 0.56% of the outstanding shares have been sold short.

Short Interest	2.21M
Short % of Shares Out	0.56%
Short % of Float	8.74%
Short Ratio (days to cover)	2.24

Valuation Ratios

The PE ratio is 9.97 and the forward PE ratio is 10.14. Smithfield Foods's PEG ratio is 0.

PE Ratio	9.97
Forward PE	10.14
PS Ratio	0.67
Forward PS	0.6
PB Ratio	1.63
P/FCF Ratio	12.07
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Smithfield Foods has an Enterprise Value (EV) of 10.92B.

EV / Sales	0.77
EV / EBITDA	8.04
EV / EBIT	9.6
EV / FCF	13.87

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.4.

Current Ratio	2.46
Quick Ratio	1.05
Debt / Equity	0.4
Debt / EBITDA	1.74
Debt / FCF	3
Interest Coverage	16.94

Financial Efficiency

Return on Equity is 16.34% and Return on Invested Capital is 8.86%.

Return on Equity	16.34%
Return on Assets	8.62%
Return on Invested Capital	8.86%
Revenue Per Employee	$387.45K
Profits Per Employee	$26.11K
Employee Count	36,500
Asset Turnover	1.28
Inventory Turnover	5.1

Taxes

Income Tax	271M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.44, so Smithfield Foods's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	n/a
50-Day Moving Average	24.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	746,124

Income Statement

In the last 12 months, Smithfield Foods had revenue of 14.14B and earned 953M in profits. Earnings per share was 2.42.

Revenue	14.14B
Gross Profit	1.85B
Operating Income	1.12B
Net Income	953M
EBITDA	1.36B
EBIT	1.02B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 943M in cash and 2.36B in debt, giving a net cash position of -1.42B.

Cash & Cash Equivalents	943M
Total Debt	2.36B
Net Cash	-1.42B
Retained Earnings	3.18B
Total Assets	11.19B
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -350M, giving a free cash flow of 787M.

Operating Cash Flow	1.14B
Capital Expenditures	-350M
Free Cash Flow	787M
FCF Per Share	1.7

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 7.91% and 6.74%.

Gross Margin	13.07%
Operating Margin	7.91%
Pretax Margin	7.56%
Profit Margin	6.74%
EBITDA Margin	9.6%
EBIT Margin	7.91%
FCF Margin	5.56%

Dividends & Yields

SFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.03%
FCF Yield	8.28%

Dividend Details

Analyst Forecast

The average price target for SFD is $29.25, which is 22.8% higher than the current price. The consensus rating is "Buy".

Price Target	$29.25
Price Target Difference	22.8%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$36.91
Lynch Upside	55.02%
Graham Number	24.12
Graham Upside	1.3%

Scores

Altman Z-Score	3.68
Piotroski F-Score	6