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· Delayed Price · Currency is EUR Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of EUR 14.21 billion. The enterprise value is 15.98 billion.
| Market Cap | 14.21B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.25M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.87.
| EV / Earnings | 22.20 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.34 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.21 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 566,508 |
| Profits Per Employee | 35,987 |
| Employee Count | 20,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Hormel Foods had revenue of EUR 11.33 billion and earned 719.74 million in profits. Earnings per share was 1.31.
| Revenue | 11.33B |
| Gross Profit | 1.90B |
| Operating Income | 1.01B |
| Pretax Income | 920.63M |
| Net Income | 719.74M |
| EBITDA | 1.25B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 824.05 million in cash and 2.72 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 824.05M |
| Total Debt | 2.72B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 13.89 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -267.64 million, giving a free cash flow of 847.02 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -267.64M |
| Free Cash Flow | 847.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.73%, with operating and profit margins of 8.88% and 6.35%.
| Gross Margin | 16.73% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.48% |
Dividends & Yields
Hormel Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.88% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hormel Foods has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |