SFD
Smithfield Foods, Inc.
19.14
-0.35 (-1.80%)
52w low 17.91
29.81 high
10.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 12.8% | 14.2% | 13.4% | 12.9% | 9.1% | |
| Operating Margin | -- | -- | 8.2% | 10.4% | 8.7% | 7.8% | 3.5% | |
| EBITDA Margin | -- | -- | 11.0% | 11.5% | 10.9% | 10.6% | 6.2% | |
| Net Margin | -- | -- | 6.6% | 7.7% | 6.5% | 6.4% | 2.6% | |
| FCF Margin | -- | -- | -2.0% | 19.9% | -4.0% | 5.2% | 1.3% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 3.8% | 4.8% | 3.6% | 3.4% | 1.3% | |
| Return on Assets | -- | -- | 2.2% | 2.7% | 2.0% | 2.0% | 0.7% | |
| Return on Inv Capital | -- | -- | 3.0% | 3.7% | 2.9% | 2.7% | 1.0% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 3.10x | 2.97x | 2.41x | 2.56x | 2.39x | |
| Quick Ratio | -- | -- | 1.44x | 1.63x | 1.29x | 1.34x | 1.20x | |
| Cash Ratio | -- | -- | 0.52x | 0.88x | 0.66x | 0.69x | 0.55x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.37x | 0.35x | 0.35x | 0.34x | 0.34x | |
| Net Debt / EBITDA | -- | -- | 2.99x | 0.95x | 1.49x | 1.66x | 3.90x | |
| Interest Coverage | -- | -- | 29.91x | 50.25x | 41.38x | 38.38x | 21.00x | |
| Equity Multiplier | -- | -- | 1.78x | 1.79x | 1.75x | 1.72x | 1.73x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.33x | 0.35x | 0.32x | 0.31x | 0.28x | |
| Inventory Turnover | -- | -- | 1.32x | 1.56x | 1.40x | 1.35x | 1.23x | |
| Effective Tax Rate | -- | -- | 22.3% | 19.8% | 22.3% | 21.4% | 25.0% | |
| Op CF / Net Income | -- | -- | 0.05x | 2.87x | -0.26x | 1.13x | 1.81x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 2.3% | 2.2% | 2.3% | 2.1% | 3.4% | |
| SG&A / Revenue | -- | -- | 4.8% | 4.9% | 4.7% | 5.2% | 5.6% | |
Revenue CAGR
-2.1%
Net Income CAGR
-22.6%
EPS CAGR
-16.8%
FCF CAGR
--
Revenue YoY
-7.1%