Stock Fundamentals

Company Information

Company Name
Smithfield Foods, Inc. Common Stock
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US8322482071
Currency: USD
Full Time Employees: 34,500
Phone: 757 365 3000
Fiscal Year End: December
IPO Date: Jan 28, 2025
Description:

Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan's Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook's, Gwaltney, Carando, Margherita, Curly's and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.

Address:

200 Commerce Street, Smithfield, VA, United States, 23430

Directors & Officers

Name Title Year Born
Mr. Charles Shane Smith President, CEO & Director 1974
Mr. Mark L. Hall Chief Financial Officer 1970
Mr. Steven J. France President of Packaged Meats 1967
Mr. Keller D. Watts Chief Business Officer 1972
Dr. Doug Sutton Ph.D. Chief Manufacturing Officer 1971
Mr. Robert Allen Brobst Jr. Principal Accounting Officer NA
Ms. Julie MacMedan Vice President of Investor Relations NA
Ms. Tennille J. Checkovich J.D. Chief Legal Officer 1977
Ms. Allyson Bouldon Esq., J.D. Chief Ethics & Compliance Officer NA
Mr. Brendan Smith Chief Marketing Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 08, 2025 Donovan Owens N/A Purchase 12.00K $23.25 $279.00K
Sep 08, 2025 Doug Sutton N/A Purchase 3.92K $23.25 $91.14K
Sep 08, 2025 Hank Shenghua He N/A Purchase 10.00K $23.25 $232.50K
Sep 08, 2025 Keller D Watts N/A Purchase 3.83K $23.25 $89.12K
Sep 08, 2025 Long Wan N/A Purchase 1.80M $23.25 $41.85M
Sep 08, 2025 Mark L Hall N/A Purchase 2.00K $23.25 $46.50K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Two Sigma Investments LLC 4.22M Mar 31, 2026 1.07% $0.10 200.72%
FMR Inc 2.95M Mar 31, 2026 0.75% $0.00 6.95%
Morgan Stanley - Brokerage Accounts 2.40M Mar 31, 2026 0.61% $0.00 14.85%
LSV Asset Management 2.29M Mar 31, 2026 0.58% $0.14 0.00%
Two Sigma Advisers, LLC 2.03M Dec 31, 2025 0.52% $0.09 17.54%
BlackRock Inc 1.84M Mar 31, 2026 0.47% $0.00 52.64%
Jacobs Levy Equity Management, Inc. 1.46M Mar 31, 2026 0.37% $0.17 -6.31%
NORGES BANK 1.40M Dec 31, 2025 0.36% $0.00 5.36%
Qube Research & Technologies 1.31M Mar 31, 2026 0.33% $0.04 -1.41%
AQR Capital Management LLC 1.12M Mar 31, 2026 0.28% $0.01 4,005.15%
Fourth Sail Capital, LP 1.12M Mar 31, 2026 0.28% $5.13 -2.14%
Millennium Management LLC 1.10M Mar 31, 2026 0.28% $0.01 -58.62%
UBS Group AG 1.02M Mar 31, 2026 0.26% $0.00 0.07%
Gotham Asset Management, LLC 1.02M Mar 31, 2026 0.26% $0.09 59.00%
Prudential Financial Inc 927.63K Mar 31, 2026 0.24% $0.03 -3.17%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 831.10K Mar 31, 2026 0.21% $0.04 232.44%
Bank of America Corp 807.11K Mar 31, 2026 0.21% $0.00 192.80%
Cohen & Steers Inc 778.86K Mar 31, 2026 0.20% $0.04 11.51%
State Street Corp 720.89K Mar 31, 2026 0.18% $0.00 25.53%
Systematic Financial Management LP 641.41K Mar 31, 2026 0.16% $0.41 -0.57%

Shares Statistics

Shares Outstanding: 393.48M
Shares Float: 46.16M
% Insiders: 8,831.80%
% Institutions: 1,258.60%
Short % Float: 7.09%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Xtrackers S&P Global Infra Swap ETF 1C 1.37M 0.35% ▲ 11.07% Dec 31, 2025
2 Fidelity Low-Priced Stock 961.17K 0.24% ▼ 0.08% Feb 28, 2026
3 Strategic Advisers Fidelity US TtlStk 386.90K 0.10% ▲ 17.75% Mar 31, 2026
4 Kennedy SMID Cap Value 373.95K 0.10% ▼ 0.09% Mar 31, 2026
5 Strategic Advisers U.S. Total Stock 358.73K 0.09% ▲ 123.65% Mar 31, 2026
6 State St Russell Sm/Mid Cp® Indx SL Cl I 357.79K 0.09% ▲ 0.00% Apr 30, 2026
7 First Trust Cnsmr Staples AlphaDEX® ETF 356.78K 0.09% ▲ 0.00% Apr 30, 2026
8 Bridge Builder Large Cap Value 346.09K 0.09% ▲ 13.74% Apr 30, 2026
9 Fidelity Global Value Growth Eq MF 343.00K 0.09% ▲ 0.00% Aug 20, 2025
10 Cohen & Steers Real Assets I 337.26K 0.09% ▲ 4.11% Mar 31, 2026

Valuation Metrics

Enterprise Value: $11.25B
Trailing P/E: 10.04
Forward P/E: 10.24

Financial Highlights

Market Cap: $10.15B
EBITDA: $1.68B
P/E Ratio: $10.04
Book Value: $17.44
Dividend/Share: $1.06
Dividend Yield: 4.08%
Earnings/Share: $2.57
Profit Margin: 6.49%
Operating Margin: 8.79%
ROA (TTM): 7.29%
ROE (TTM): 14.95%
Revenue (TTM): $15.56B
Revenue/Share (TTM): $39.58
Earnings Growth (YOY): 8.80%
Revenue Growth (YOY): 0.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.97x 0.30x 0.42x 31.51x 1.26x
2024-12-31 2.46x 0.34x 0.45x 16.94x 1.40x
2023-12-31 2.01x 0.29x 0.44x -0.74x 5.72x
2022-12-31 2.14x 0.28x 0.45x 12.84x 1.34x
2021-12-31 N/A N/A N/A 5.60x 0.00x
2015-12-31 2.42x 0.01x 0.51x 5.93x 0.03x
2014-12-31 2.55x 0.01x 0.55x 5.84x 0.04x
2012-12-31 2.03x 0.22x 0.60x 3.08x 1.06x
2011-12-31 2.90x 0.02x 0.54x 4.09x 0.07x
2010-12-31 2.72x 0.04x 0.53x 4.46x 0.12x
2009-12-31 2.79x 0.03x 0.64x 0.24x 0.30x
2008-12-31 2.16x 0.13x 0.64x -1.07x 3.07x
2007-12-31 2.30x 0.13x 0.65x N/A 0.68x
2006-12-31 2.31x 0.11x 0.68x N/A 0.43x
2005-12-31 1.88x 0.13x 0.67x N/A 0.41x
2004-12-31 2.09x 0.07x 0.66x N/A 0.19x
2003-12-31 2.02x 0.09x 0.69x N/A 0.45x
2002-12-31 2.11x 0.07x 0.64x N/A 0.18x
2000-12-31 2.01x 0.11x 0.66x N/A 0.22x
1999-12-31 1.46x 0.17x 0.66x N/A 0.36x
1998-12-31 2.03x 0.02x 0.66x N/A 0.05x
1997-12-31 1.51x 0.28x 0.69x N/A 0.64x
1996-12-31 1.26x 0.47x 0.69x N/A 1.56x
1995-12-31 1.35x 0.41x 0.65x N/A 0.92x
1994-12-31 1.56x 0.37x 0.63x N/A 0.88x
1992-12-31 1.57x 0.37x 0.63x N/A 1.52x
1991-12-31 1.27x 0.40x 0.58x N/A 0.96x
1990-12-31 1.46x 0.46x 0.64x N/A 0.55x
1989-12-31 1.20x 0.73x 0.71x N/A 1.28x
1988-12-31 1.42x 0.64x 0.71x N/A 0.93x
1987-12-31 1.40x 0.44x 0.70x N/A 0.42x
1986-12-31 1.36x 0.49x 0.74x N/A 0.55x
1985-12-31 1.42x 0.88x 0.81x N/A 0.82x

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