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