Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of EUR 11.67 billion. The enterprise value is 13.37 billion.
| Market Cap | 11.67B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 550.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 44.82% |
| Float | 290.73M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 16.26.
| PE Ratio | 28.05 |
| Forward PE | 16.26 |
| PS Ratio | 1.13 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 27.23.
| EV / Earnings | 32.13 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 18.45 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.95 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 516,452 |
| Profits Per Employee | 20,813 |
| Employee Count | 20,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Hormel Foods has paid 162.18 million in taxes.
| Income Tax | 162.18M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 56.34 |
| 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) | 3.87 |
Income Statement
In the last 12 months, Hormel Foods had revenue of EUR 10.33 billion and earned 416.25 million in profits. Earnings per share was 0.76.
| Revenue | 10.33B |
| Gross Profit | 1.61B |
| Operating Income | 804.99M |
| Pretax Income | 578.07M |
| Net Income | 416.25M |
| EBITDA | 1.03B |
| EBIT | 804.99M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 766.48 million in cash and 2.43 billion in debt, with a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 766.48M |
| Total Debt | 2.43B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 12.27 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 752.91 million and capital expenditures -261.72 million, giving a free cash flow of 491.19 million.
| Operating Cash Flow | 752.91M |
| Capital Expenditures | -261.72M |
| Free Cash Flow | 491.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.61%, with operating and profit margins of 7.79% and 4.03%.
| Gross Margin | 15.61% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.79% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.30% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |