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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	24.82	27.48	25.26	39.70
P/S ratio Full definition →		0.98	1.11	0.97	1.13
P/FCF ratio Full definition →		22.22	23.31	17.05	17.57
P/Operating CF Full definition →		36.78	38.56	66.06	57.24
P/B ratio Full definition →		1.50	1.69	1.48	1.75
Price to Tangible BV Full definition →		8.84	9.12	7.85	9.71
EV/Sales Full definition →		1.16	1.27	1.13	1.30
EV/EBITDA Full definition →		14.81	16.00	14.71	20.63
EV/Operating CF Full definition →		16.60	17.42	13.71	14.44
EV/FCF Full definition →		26.25	26.70	19.93	20.10
Quick Ratio Full definition →		1.17	1.30	0.93	0.89
Current Ratio Full definition →		2.47	2.66	1.94	1.88
Net Debt/EBITDA Full definition →		(349.89)	5.99	6.59	14.17
Debt/Assets Full definition →		21.34%	21.46%	21.40%	21.48%
Debt/Equity Full definition →		0.36	0.36	0.36	0.36
Asset Turnover Full definition →		0.90	0.91	0.91	0.91
Operating CF/Net income Full definition →		(5.75)	1.92	1.14	4.04
Capex/Depreciation Full definition →		(0.65)	(1.03)	(1.19)	(0.99)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.01%	7.98%	10.72%	10.92%
Intangible Assets out of Total Assets Full definition →		0.49	0.49	0.48	0.48
Share Based Compensation of Revenue Full definition →		0.13%	0.23%	0.32%	0.16%
Graham Net Nets Full definition →		(0.17)	(0.15)	(0.16)	(0.14)
Graham Number Full definition →		16.78	17.01	16.63	14.22
Earnings Yield Full definition →		4.03%	3.64%	3.96%	2.52%
Free Cash Flow Yield Full definition →		4.50%	4.29%	5.87%	5.69%
Revenue per Share Full definition →		5.79	5.50	5.40	5.38
Operating CF per Share Full definition →		0.59	0.63	0.33	0.44
Capex per Share Full definition →		(0.17)	(0.13)	(0.15)	(0.12)
Free Cash Flow per Share Full definition →		0.42	0.51	0.18	0.32
Cash per Share Full definition →		1.28	1.64	1.56	1.58
Shareholders Equity per Share Full definition →		14.39	14.45	14.47	14.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.39	14.45	14.47	14.27
Free Cash Flow Full definition →		231.49	280.23	97.13	175.08
Working Capital Full definition →		2,024.86	2,115.32	1,690.82	1,652.25
Capital Expenditures Full definition →		(91.42)	(68.99)	(81.81)	(65.52)
Net Current Asset Value Full definition →		(2,071.65)	(1,974.99)	(1,886.80)	(1,906.12)
EV/EBIT Full definition →		22.90	24.56	23.09	37.40
Capex to Sales Full definition →		0.03	0.02	0.03	0.02
Net Profit Margin Full definition →		(1.76%)	6.01%	5.30%	2.01%
Price to Operating Income Full definition →		16.53	18.35	16.82	24.00
Other line items
Average Receivables Full definition →		889.53	786.81	806.67	803.52
Average Payables Full definition →		733.59	690.06	693.14	692.88
Average Inventory Full definition →		1,661.79	1,581.99	1,740.08	1,811.71
Average Assets Full definition →		13,413.93	13,359.96	13,383.05	13,394.37
Average Common Equity Full definition →		7,959.91	7,995.83	8,002.91	7,976.37

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Hormel Foods Corporation HRL

Hormel Foods Corporation HRL

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