Smithfield Foods (SFD) Ratios

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Smithfield Foods Ratios

SFD's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, SFD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.97	2.97	2.46	2.01
Quick Ratio	1.63	1.63	1.05	0.97
Cash Ratio	0.88	0.88	0.55	0.28
Solvency Ratio	0.26	0.26	0.26	0.08
Operating Cash Flow Ratio	0.61	0.61	0.67	0.42
Short-Term Operating Cash Flow Coverage	14.28	353.00	66.88	14.99
Net Current Asset Value	$ 54.00M	$ 54.00M	$ -793.00M	$ -909.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.21	0.18
Debt-to-Equity Ratio	0.35	0.35	0.40	0.34
Debt-to-Capital Ratio	0.26	0.26	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.25	0.22
Financial Leverage Ratio	1.79	1.79	1.89	1.84
Debt Service Coverage Ratio	11.83	30.91	14.40	2.86
Interest Coverage Ratio	33.56	33.56	16.94	-0.74
Debt to Market Cap	0.18	0.22	0.21	0.26
Interest Debt Per Share	6.20	6.22	5.23	6.46
Net Debt to EBITDA	0.52	0.52	0.97	4.75
Profitability Margins
Gross Profit Margin	13.46%	15.15%	13.41%	6.07%
EBIT Margin	8.45%	8.44%	7.97%	-0.36%
EBITDA Margin	10.58%	10.58%	10.37%	2.55%
Operating Profit Margin	8.86%	8.86%	7.91%	-0.38%
Pretax Profit Margin	8.25%	8.25%	7.56%	-1.19%
Net Profit Margin	6.36%	6.36%	6.74%	0.12%
Continuous Operations Profit Margin	6.43%	6.43%	5.64%	-0.91%
Net Income Per EBT	76.99%	76.99%	89.15%	-9.77%
EBT Per EBIT	93.17%	93.17%	95.62%	310.71%
Return on Assets (ROA)	8.11%	8.11%	8.62%	0.13%
Return on Equity (ROE)	15.31%	14.51%	16.34%	0.23%
Return on Capital Employed (ROCE)	13.19%	13.19%	11.96%	-0.52%
Return on Invested Capital (ROIC)	10.20%	10.20%	8.86%	-0.39%
Return on Tangible Assets	10.62%	10.62%	11.66%	0.16%
Earnings Yield	8.55%	11.13%	10.03%	0.21%
Efficiency Ratios
Receivables Turnover	15.18	15.18	25.34	25.37
Payables Turnover	15.70	15.45	15.76	17.43
Inventory Turnover	5.77	5.68	5.08	5.42
Fixed Asset Turnover	4.30	4.30	4.03	3.93
Asset Turnover	1.28	1.28	1.28	1.10
Working Capital Turnover Ratio	4.75	5.25	5.69	5.40
Cash Conversion Cycle	64.01	64.66	63.14	60.76
Days of Sales Outstanding	24.04	24.04	14.40	14.39
Days of Inventory Outstanding	63.21	64.23	71.90	67.31
Days of Payables Outstanding	23.24	23.62	23.16	20.94
Operating Cycle	87.25	88.27	86.30	81.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	2.70	2.45	2.63
Free Cash Flow Per Share	1.81	1.83	1.70	1.61
CapEx Per Share	0.88	0.87	0.75	1.02
Free Cash Flow to Operating Cash Flow	0.67	0.68	0.69	0.61
Dividend Paid and CapEx Coverage Ratio	1.43	1.44	1.78	1.43
Capital Expenditure Coverage Ratio	3.07	3.11	3.25	2.58
Operating Cash Flow Coverage Ratio	0.44	0.44	0.48	0.42
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.07
Free Cash Flow Yield	6.18%	8.10%	8.28%	7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.69	8.98	9.97	473.82
Price-to-Sales (P/S) Ratio	0.74	0.57	0.67	0.55
Price-to-Book (P/B) Ratio	1.70	1.30	1.63	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	16.18	12.35	12.07	12.72
Price-to-Operating Cash Flow Ratio	10.92	8.37	8.36	7.79
Price-to-Earnings Growth (PEG) Ratio	1.84	2.41	<0.01	-4.83
Price-to-Fair Value	1.70	1.30	1.63	1.11
Enterprise Value Multiple	7.54	5.92	7.45	26.29
Enterprise Value	12.39B	9.72B	10.92B	9.83B
EV to EBITDA	7.54	5.92	7.45	26.29
EV to Sales	0.80	0.63	0.77	0.67
EV to Free Cash Flow	17.38	13.54	13.87	15.53
EV to Operating Cash Flow	11.73	9.18	9.60	9.51
Tangible Book Value Per Share	10.64	10.67	6.86	11.67
Shareholders’ Equity Per Share	17.30	17.35	12.58	18.42
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.24
Revenue Per Share	39.51	39.62	30.49	37.24
Net Income Per Share	2.51	2.52	2.05	0.04
Tax Burden	0.77	0.77	0.89	-0.10
Interest Burden	0.98	0.98	0.95	3.28
Research & Development to Revenue	0.00	0.01	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00
Income Quality	1.07	1.07	1.42	-7.44

Currency in USD