SFDNasdaqMeat Packing PlantsFiscal year ends January 3

SMITHFIELD FOODS INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 11, 2026

$18.27−0.37 (-1.98%)

Close on Oct 19, 2026

Market cap: $7.23B
P/E (TTM): 6.8
Dividend yield: 5.47%

SMITHFIELD FOODS INC cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2013 2013-04-28	FY 2012 2012-04-29	FY 2011 2011-05-01	FY 2010 2010-05-02	FY 2009 2009-05-03
Depreciation & Amortization	332	339	427	440	240	243	232	242	271
Stock-Based Compensation	9.00	0	0	–	–	–	–	–	–
Deferred Income Taxes	94	91	-130	2.00	-5.30	90	158	35	-99
Change in Accounts Receivable	-470	-6.00	157	-33	40	-48	64	13	-54
Change in Inventory	118	138	469	-307	274	90	178	-47	-226
Change in Accounts Payable	65	-19	-215	121	15	2.50	37	-13	-92
Operating Cash Flow	1,059	916	688	521	173	570	616	258	270
Capital Expenditures	-341	-350	-353	-338	-278	-291	-177	-175	-179
Acquisitions	–	–	–	–	-24	0	0	0	-17
Sale of Property, Plant & Equipment	14	99	219	8.00	17	6.40	23	12	21
Divestitures	0	0	13	606	0	0	262	23	587
Other Investing Activities	18	9.00	3.00	1.00	-0.20	0	0	4.00	–
Investing Cash Flow	-309	-298	-194	274	-304	-287	254	-134	441
Dividends Paid	-396	-288	-323	-496	–	–	–	–	–
Share Repurchases	–	–	–	–	-386	-190	0	0	–
Stock Issued	236	0	0	–	–	–	–	–	–
Debt Issued	–	–	–	–	1,219	0	0	840	600
Other Financing Activities	1.00	1.00	-2.00	0	-18	-11	0	-65	-25
Financing Cash Flow	-164	-321	-353	-567	116	-328	-946	209	-674
Foreign Exchange Rate Adjustments	11	-7.00	3.00	8.00	1.60	-5.50	-1.60	-1.10	-2.90
Net Change in Cash	597	192	181	245	-14	-50	-77	332	62
Free Cash Flow	718	566	335	183	-105	279	440	84	91
Income Taxes Paid	124	130	108	152	3.70	226	-35	-77	–
Interest Paid	80	79	81	84	148	150	223	211	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 13.4%
Operating margin: 8.6%
Net margin: 6.8%
Return on equity, FY2025: 15.6%

Financial strength

Current ratio: 2.56
Debt to equity: 0.29
Debt to assets: 16.7%
Cash to current liabilities: 69.1%

Valuation

P/E ratio: 6.8
Price to sales: 0.47
Price to book: 1.03
Dividend yield: 5.47%