Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.1B
Gross Profit 1.9B 13.41%
Operating Income 1.1B 7.53%
Net Income 969.0M 6.85%
EPS (Diluted) $2.42

Balance Sheet Metrics

Total Assets 11.1B
Total Liabilities 5.0B
Shareholders Equity 6.1B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 787.0M

Revenue & Profitability Trend

Smithfield Foods Income Statement From 2015 to 2024

Metric 2024 2023 2022 2021 2015
Revenue 14.1B 14.6B 16.2B 15.0B 14.4B
Cost of Goods Sold 12.2B 13.8B 14.7B 13.4B 12.7B
Gross Profit 1.9B 889.0M 1.5B 1.6B 1.8B
Operating Expenses 832.0M 1.0B 801.0M 1.1B 973.3M
Operating Income 1.1B -150.0M 694.0M 488.0M 782.1M
Pre-tax Income 1.1B -129.0M 1.0B 458.0M 647.9M
Income Tax 271.0M -41.0M 231.0M 97.0M 195.6M
Net Income 969.0M 22.0M 881.0M 474.0M 452.3M
EPS (Diluted) $2.42 $0.04 $2.21 $1.20 $452,300.00

Income Statement Trend

Smithfield Foods Balance Sheet From 2014 to 2024

Metric 2024 2023 2022 2015 2014
Assets
Current Assets 4.2B 4.9B 5.5B 3.7B 3.7B
Non-Current Assets 6.9B 8.4B 8.3B 6.2B 6.4B
Total Assets 11.1B 13.3B 13.8B 9.9B 10.1B
Liabilities
Current Liabilities 1.7B 2.4B 2.6B 1.5B 1.5B
Non-Current Liabilities 3.3B 3.4B 3.7B 3.5B 4.1B
Total Liabilities 5.0B 5.8B 6.3B 5.0B 5.5B
Equity
Total Shareholders Equity 6.1B 7.5B 7.6B 4.9B 4.6B

Balance Sheet Composition

Smithfield Foods Cash Flow Statement From 2015 to 2024

Metric 2024 2023 2022 2021 2015
Operating Activities
Net Income 798.0M -133.0M 811.0M 389.0M 452.3M
Operating Cash Flow 1.3B 578.0M 991.0M 699.0M 844.0M
Investing Activities
Capital Expenditures 99.0M 219.0M 8.0M 6.0M 6.4M
Investing Cash Flow 52.0M 132.0M 590.0M 3.0M 300.2M
Financing Activities
Dividends Paid -288.0M -323.0M -496.0M -192.0M -30.0M
Financing Cash Flow -321.0M -353.0M -567.0M -434.0M -440.1M
Free Cash Flow 787.0M 681.0M 179.0M 579.0M 422.6M

Cash Flow Trend

Smithfield Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.38
Forward P/E 10.32
Price to Book 1.49
Price to Sales 0.64
PEG Ratio 0.00

Profitability Ratios

Profit Margin 7.06%
Operating Margin 8.46%
Return on Equity 15.73%
Return on Assets 8.62%

Financial Health

Current Ratio 3.11
Debt to Equity 36.10

Per Share Data

EPS (TTM) $2.27
Book Value per Share $15.84
Revenue per Share $37.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sfd 9.3B 10.38 1.49 15.73% 7.06% 36.10
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.5B 21.33 1.06 5.11% 1.71% 48.93
Cal-Maine Foods 5.0B 5.04 2.10 48.15% 26.08% 0.00
Bunge Limited 11.3B 10.80 1.07 9.86% 2.13% 66.08
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03

Financial data is updated regularly. All figures are in the company's reporting currency.