Hormel Foods Corporation HRL
19.71
(0.13)
(0.66%)
as of 25 Sep
- Market cap
- $11.0B
- P/E
- 31.3×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.92 | 19.48 | 22.85 | 22.34 | 29.44 | 25.57 | 25.38 | 22.29 | 20.78 | 24.82 |
P/S ratio |
2.14 | 1.80 | 2.43 | 2.30 | 2.77 | 2.04 | 2.03 | 1.47 | 1.40 | 0.98 |
P/FCF ratio |
25.77 | 20.17 | 26.87 | 32.79 | 34.90 | 30.12 | 29.53 | 22.72 | 16.57 | 22.22 |
P/Operating CF |
48.71 | 32.76 | 46.46 | 62.44 | 106.47 | 41.20 | 68.07 | 55.74 | 40.98 | 36.78 |
P/B ratio |
4.58 | 3.33 | 4.13 | 3.69 | 4.14 | 3.33 | 3.36 | 2.30 | 2.09 | 1.50 |
Price to Tangible BV |
11.89 | 9.18 | 13.76 | 9.07 | 9.71 | 102.39 | 31.20 | 16.89 | 12.42 | 8.84 |
EV/Sales |
2.12 | 1.77 | 2.44 | 2.30 | 2.72 | 2.28 | 2.22 | 1.68 | 1.58 | 1.16 |
EV/EBITDA |
13.52 | 11.24 | 16.45 | 15.56 | 19.52 | 18.79 | 17.52 | 14.57 | 13.68 | 14.81 |
EV/Operating CF |
19.43 | 15.74 | 18.79 | 23.61 | 23.21 | 25.88 | 24.33 | 19.41 | 14.87 | 16.60 |
EV/FCF |
25.56 | 19.93 | 27.07 | 32.70 | 34.34 | 33.60 | 32.21 | 25.98 | 18.64 | 26.25 |
Quick Ratio |
0.97 | 1.03 | 0.93 | 1.16 | 1.65 | 1.09 | 1.27 | 0.68 | 1.17 | 1.15 |
Current Ratio |
1.93 | 1.92 | 1.80 | 2.14 | 2.38 | 2.08 | 2.47 | 1.43 | 2.32 | 2.47 |
Net Debt/EBITDA |
(0.11) | (0.13) | 0.12 | (0.31) | (0.32) | 1.95 | 1.46 | 1.83 | 1.52 | 2.27 |
Debt/Assets |
3.92% | 3.58% | 7.67% | 3.08% | 13.16% | 26.18% | 24.79% | 24.61% | 21.28% | 21.34% |
Debt/Equity |
0.06 | 0.05 | 0.11 | 0.04 | 0.20 | 0.48 | 0.44 | 0.43 | 0.36 | 0.36 |
Asset Turnover |
1.52 | 1.37 | 1.26 | 1.17 | 1.07 | 1.01 | 0.96 | 0.91 | 0.89 | 0.90 |
Operating CF/Net income |
1.17 | 1.22 | 1.23 | 0.94 | 1.24 | 1.10 | 1.14 | 1.32 | 1.57 | 1.77 |
Capex/Depreciation |
(1.87) | (1.66) | (2.12) | (1.55) | (1.78) | (1.10) | (1.18) | (0.94) | (0.99) | (0.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.06% | 18.03% | 19.20% | 16.98% | 14.70% | 13.56% | 13.78% | 10.39% | 10.23% | 6.01% | |
| 14.23% | 12.69% | 13.39% | 12.05% | 10.08% | 8.04% | 7.69% | 5.93% | 5.99% | 3.56% | |
ROIC |
19.30% | 16.81% | 12.78% | 13.62% | 11.46% | 7.26% | 8.34% | 6.51% | 6.61% | 4.46% |
Return on Tangible Assets |
42.75% | 38.99% | 41.76% | 33.92% | 22.85% | 24.96% | 23.23% | 25.18% | 19.92% | 11.22% |
Average Days of Receivables |
23.36 | 25.51 | 23.11 | 22.84 | 28.26 | 28.98 | 25.63 | 24.85 | 26.59 | 26.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.16% | 8.28% | 8.81% | 7.66% | 7.92% | 7.49% | 7.06% | 7.78% | 8.43% | 8.23% |
Intangible Assets out of Total Assets |
0.43 | 0.45 | 0.48 | 0.43 | 0.37 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 |
Share Based Compensation of Revenue |
0.19% | 0.17% | 0.22% | 0.21% | 0.23% | 0.22% | 0.20% | 0.20% | 0.19% | 0.21% |
Graham Net Nets |
0.01 | 0.00 | (0.02) | 0.01 | 0.00 | (0.12) | (0.08) | (0.14) | (0.13) | (0.17) |
Graham Number |
17.83 | 18.35 | 21.30 | 21.36 | 21.26 | 22.08 | 23.87 | 21.57 | 21.98 | 16.78 |
Earnings Yield |
4.36% | 5.13% | 4.38% | 4.48% | 3.40% | 3.91% | 3.94% | 4.49% | 4.81% | 4.03% |
Free Cash Flow Yield |
3.88% | 4.96% | 3.72% | 3.05% | 2.87% | 3.32% | 3.39% | 4.40% | 6.04% | 4.50% |
Revenue per Share |
17.99 | 17.35 | 17.99 | 17.77 | 17.86 | 21.04 | 22.86 | 22.16 | 21.75 | 22.00 |
Operating CF per Share |
1.96 | 1.96 | 2.34 | 1.73 | 2.10 | 1.85 | 2.08 | 1.92 | 2.31 | 1.54 |
Capex per Share |
(0.47) | (0.41) | (0.72) | (0.48) | (0.68) | (0.43) | (0.51) | (0.48) | (0.47) | (0.56) |
Free Cash Flow per Share |
1.49 | 1.55 | 1.62 | 1.25 | 1.42 | 1.43 | 1.57 | 1.43 | 1.84 | 0.97 |
Cash per Share |
0.78 | 0.84 | 0.87 | 1.29 | 3.22 | 1.17 | 1.83 | 1.38 | 1.40 | 1.28 |
Shareholders Equity per Share |
8.41 | 9.35 | 10.56 | 11.08 | 11.95 | 12.90 | 13.84 | 14.16 | 14.60 | 14.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.41 | 9.35 | 10.56 | 11.08 | 11.95 | 12.90 | 13.84 | 14.16 | 14.60 | 14.39 |
Free Cash Flow |
790.72 | 816.35 | 861.87 | 666.56 | 762.44 | 771.73 | 857.28 | 782.96 | 1,010.77 | 534.48 |
Working Capital |
976.72 | 968.31 | 911.19 | 1,256.36 | 2,075.10 | 1,532.16 | 2,163.86 | 985.47 | 1,847.18 | 2,024.86 |
Capital Expenditures |
(249.30) | (217.53) | (379.86) | (256.44) | (365.58) | (230.20) | (277.69) | (264.89) | (255.97) | (310.77) |
Net Current Asset Value |
111.25 | (9.69) | (487.37) | 177.94 | 101.11 | (2,770.15) | (2,129.57) | (2,412.54) | (2,184.24) | (2,071.65) |
EV/EBIT |
14.83 | 12.36 | 18.83 | 17.64 | 23.05 | 22.16 | 20.61 | 18.25 | 16.83 | 22.90 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
9.35% | 9.24% | 10.60% | 10.31% | 9.45% | 7.98% | 8.03% | 6.55% | 6.75% | 3.95% |
Price to Operating Income |
15.39 | 12.90 | 19.63 | 18.27 | 24.19 | 20.70 | 19.28 | 16.59 | 15.68 | 16.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.15 |
Cash ROIC |
(1.28%) | (3.01%) | (4.05%) | (10.29%) | (8.14%) | (10.12%) | (8.50%) | (9.47%) | (7.98%) | (12.14%) |
Accounts Receivable Turnover |
15.59 | 14.66 | 15.33 | 15.85 | 14.36 | 13.82 | 14.01 | 14.25 | 14.08 | 13.84 |
Accounts Payable Turnover |
15.07 | 13.86 | 12.92 | 12.59 | 12.61 | 13.16 | 12.79 | 12.73 | 13.14 | 13.92 |
Inventory Turnover |
7.44 | 7.52 | 8.03 | 7.59 | 7.36 | 7.75 | 6.67 | 5.95 | 6.08 | 6.15 |
Average Days of Payables |
23.88 | 28.13 | 29.85 | 28.29 | 30.23 | 30.61 | 28.95 | 27.85 | 27.12 | 26.14 |
Days of Inventory on Hand |
48.85 | 46.88 | 46.48 | 49.98 | 50.31 | 52.84 | 60.85 | 60.67 | 58.12 | 62.44 |
Average Receivables |
610.71 | 625.14 | 622.57 | 599.38 | 669.09 | 823.94 | 889.39 | 849.70 | 846.46 | 874.95 |
Average Payables |
488.57 | 517.27 | 585.77 | 604.43 | 617.32 | 718.96 | 804.96 | 794.00 | 753.50 | 733.59 |
Average Inventory |
989.47 | 953.35 | 942.27 | 1,002.94 | 1,057.56 | 1,220.98 | 1,542.63 | 1,698.23 | 1,628.35 | 1,661.79 |
Average Assets |
6,254.95 | 6,672.99 | 7,559.10 | 8,125.65 | 9,008.64 | 11,302.31 | 13,001.63 | 13,377.85 | 13,441.75 | 13,413.93 |
Average Common Equity |
4,226.40 | 4,695.55 | 5,272.26 | 5,765.18 | 6,177.93 | 6,704.34 | 7,259.29 | 7,639.60 | 7,871.50 | 7,959.91 |
Columns are period end dates