Hormel Foods Corporation HRL

Consumer Defensive — Packaged Foods

19.71 (0.13) (0.66%) as of 25 Sep

Market cap: $11.0B
P/E: 31.3×

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S&P 500 Member Dividend Champion (10y)

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

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

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Hormel Foods Corporation HRL

Hormel Foods Corporation HRL

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