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

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

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Hormel Foods Corporation HRL

Hormel Foods Corporation HRL

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