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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	22.92	19.48	22.85	22.34	29.44	25.57	25.38	22.29	20.78	24.82
P/S ratio Full definition →	2.14	1.80	2.43	2.30	2.77	2.04	2.03	1.47	1.40	0.98
P/FCF ratio Full definition →	25.77	20.17	26.87	32.79	34.90	30.12	29.53	22.72	16.57	22.22
P/Operating CF Full definition →	48.71	32.76	46.46	62.44	106.47	41.20	68.07	55.74	40.98	36.78
P/B ratio Full definition →	4.58	3.33	4.13	3.69	4.14	3.33	3.36	2.30	2.09	1.50
Price to Tangible BV Full definition →	11.89	9.18	13.76	9.07	9.71	102.39	31.20	16.89	12.42	8.84
EV/Sales Full definition →	2.12	1.77	2.44	2.30	2.72	2.28	2.22	1.68	1.58	1.16
EV/EBITDA Full definition →	13.52	11.24	16.45	15.56	19.52	18.79	17.52	14.57	13.68	14.81
EV/Operating CF Full definition →	19.43	15.74	18.79	23.61	23.21	25.88	24.33	19.41	14.87	16.60
EV/FCF Full definition →	25.56	19.93	27.07	32.70	34.34	33.60	32.21	25.98	18.64	26.25
Quick Ratio Full definition →	0.97	1.03	0.93	1.16	1.65	1.09	1.27	0.68	1.17	1.15
Current Ratio Full definition →	1.93	1.92	1.80	2.14	2.38	2.08	2.47	1.43	2.32	2.47
Net Debt/EBITDA Full definition →	(0.11)	(0.13)	0.12	(0.31)	(0.32)	1.95	1.46	1.83	1.52	2.27
Debt/Assets Full definition →	3.92%	3.58%	7.67%	3.08%	13.16%	26.18%	24.79%	24.61%	21.28%	21.34%
Debt/Equity Full definition →	0.06	0.05	0.11	0.04	0.20	0.48	0.44	0.43	0.36	0.36
Asset Turnover Full definition →	1.52	1.37	1.26	1.17	1.07	1.01	0.96	0.91	0.89	0.90
Operating CF/Net income Full definition →	1.17	1.22	1.23	0.94	1.24	1.10	1.14	1.32	1.57	1.77
Capex/Depreciation Full definition →	(1.87)	(1.66)	(2.12)	(1.55)	(1.78)	(1.10)	(1.18)	(0.94)	(0.99)	(0.93)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.06%	18.03%	19.20%	16.98%	14.70%	13.56%	13.78%	10.39%	10.23%	6.01%
ROA Full definition →	14.23%	12.69%	13.39%	12.05%	10.08%	8.04%	7.69%	5.93%	5.99%	3.56%
ROIC Full definition →	19.30%	16.81%	12.78%	13.62%	11.46%	7.26%	8.34%	6.51%	6.61%	4.46%
Return on Tangible Assets Full definition →	42.75%	38.99%	41.76%	33.92%	22.85%	24.96%	23.23%	25.18%	19.92%	11.22%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.19%	0.17%	0.22%	0.21%	0.23%	0.22%	0.20%	0.20%	0.19%	0.21%
Graham Net Nets Full definition →	0.01	0.00	(0.02)	0.01	0.00	(0.12)	(0.08)	(0.14)	(0.13)	(0.17)
Graham Number Full definition →	17.83	18.35	21.30	21.36	21.26	22.08	23.87	21.57	21.98	16.78
Earnings Yield Full definition →	4.36%	5.13%	4.38%	4.48%	3.40%	3.91%	3.94%	4.49%	4.81%	4.03%
Free Cash Flow Yield Full definition →	3.88%	4.96%	3.72%	3.05%	2.87%	3.32%	3.39%	4.40%	6.04%	4.50%
Revenue per Share Full definition →	17.99	17.35	17.99	17.77	17.86	21.04	22.86	22.16	21.75	22.00
Operating CF per Share Full definition →	1.96	1.96	2.34	1.73	2.10	1.85	2.08	1.92	2.31	1.54
Capex per Share Full definition →	(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 Full definition →	1.49	1.55	1.62	1.25	1.42	1.43	1.57	1.43	1.84	0.97
Cash per Share Full definition →	0.78	0.84	0.87	1.29	3.22	1.17	1.83	1.38	1.40	1.28
Shareholders Equity per Share Full definition →	8.41	9.35	10.56	11.08	11.95	12.90	13.84	14.16	14.60	14.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.41	9.35	10.56	11.08	11.95	12.90	13.84	14.16	14.60	14.39
Free Cash Flow Full definition →	790.72	816.35	861.87	666.56	762.44	771.73	857.28	782.96	1,010.77	534.48
Working Capital Full definition →	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 Full definition →	(249.30)	(217.53)	(379.86)	(256.44)	(365.58)	(230.20)	(277.69)	(264.89)	(255.97)	(310.77)
Net Current Asset Value Full definition →	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 Full definition →	14.83	12.36	18.83	17.64	23.05	22.16	20.61	18.25	16.83	22.90
Capex to Sales Full definition →	0.03	0.02	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.03
Net Profit Margin Full definition →	9.35%	9.24%	10.60%	10.31%	9.45%	7.98%	8.03%	6.55%	6.75%	3.95%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.12	0.10	0.11	0.10	0.11	0.13	0.12	0.15
Cash ROIC Full definition →	(1.28%)	(3.01%)	(4.05%)	(10.29%)	(8.14%)	(10.12%)	(8.50%)	(9.47%)	(7.98%)	(12.14%)
Accounts Receivable Turnover Full definition →	15.59	14.66	15.33	15.85	14.36	13.82	14.01	14.25	14.08	13.84
Accounts Payable Turnover Full definition →	15.07	13.86	12.92	12.59	12.61	13.16	12.79	12.73	13.14	13.92
Inventory Turnover Full definition →	7.44	7.52	8.03	7.59	7.36	7.75	6.67	5.95	6.08	6.15
Average Days of Payables Full definition →	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 Full definition →	48.85	46.88	46.48	49.98	50.31	52.84	60.85	60.67	58.12	62.44
Average Receivables Full definition →	610.71	625.14	622.57	599.38	669.09	823.94	889.39	849.70	846.46	874.95
Average Payables Full definition →	488.57	517.27	585.77	604.43	617.32	718.96	804.96	794.00	753.50	733.59
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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Hormel Foods Corporation HRL

Hormel Foods Corporation HRL

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