SFD
Smithfield Foods, Inc.
19.14
-0.35 (-1.80%)
52w low 17.91
29.81 high
10.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 9.2% | 6.1% | 13.4% | 13.5% | |
| Operating Margin | -- | 4.3% | -0.4% | 7.9% | 8.3% | |
| EBITDA Margin | -- | 9.7% | 2.6% | 10.4% | 10.6% | |
| Net Margin | -- | 5.4% | 0.1% | 6.7% | 6.4% | |
| FCF Margin | -- | 1.1% | 4.7% | 5.6% | 4.6% | |
| Returns | ||||||
| Return on Equity | -- | 11.8% | 0.2% | 16.3% | 14.5% | |
| Return on Assets | -- | 6.3% | 0.1% | 8.6% | 8.1% | |
| Return on Inv Capital | -- | 9.4% | -0.4% | 10.7% | 11.6% | |
| Liquidity | ||||||
| Current Ratio | -- | 2.14x | 2.01x | 2.46x | 2.97x | |
| Quick Ratio | -- | 1.01x | 0.97x | 1.05x | 1.63x | |
| Cash Ratio | -- | 0.21x | 0.28x | 0.55x | 0.88x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.33x | 0.34x | 0.40x | 0.35x | |
| Net Debt / EBITDA | -- | 0.95x | 3.71x | 0.72x | 0.28x | |
| Interest Coverage | -- | 13.03x | -0.70x | 17.08x | 31.98x | |
| Equity Multiplier | -- | 1.88x | 1.84x | 1.89x | 1.79x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.17x | 1.10x | 1.28x | 1.28x | |
| Inventory Turnover | -- | 5.01x | 5.42x | 5.08x | 5.77x | |
| Effective Tax Rate | -- | 22.1% | 31.8% | 25.5% | 22.3% | |
| Op CF / Net Income | -- | 0.59x | 60.82x | 1.19x | 1.07x | |
| Investment | ||||||
| Capex / Revenue | -- | 2.1% | 2.4% | 2.5% | 2.2% | |
| SG&A / Revenue | -- | 5.0% | 7.2% | 5.9% | 5.5% | |
Revenue CAGR
-1.4%
Net Income CAGR
+4.3%
EPS CAGR
+4.3%
FCF CAGR
+58.9%
Revenue YoY
+9.8%