Hormel Foods Corporation (BIT:1HRL)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of EUR 11.98 billion. The enterprise value is 13.88 billion.

Market Cap	11.98B
Enterprise Value	13.88B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	550.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.21M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 17.23.

PE Ratio	18.63
Forward PE	17.23
PS Ratio	1.17
PB Ratio	1.74
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 25.96.

EV / Earnings	21.60
EV / Sales	1.35
EV / EBITDA	9.15
EV / EBIT	15.00
EV / FCF	25.96

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.35.

Current Ratio	2.47
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	1.66
Debt / FCF	4.55
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	513,696
Profits Per Employee	32,143
Employee Count	20,000
Asset Turnover	0.91
Inventory Turnover	5.81

Taxes

In the past 12 months, Hormel Foods has paid 179.92 million in taxes.

Income Tax	179.92M
Effective Tax Rate	21.88%

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)	68

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)	3.16

Income Statement

In the last 12 months, Hormel Foods had revenue of EUR 10.27 billion and earned 642.86 million in profits. Earnings per share was 1.17.

Revenue	10.27B
Gross Profit	1.68B
Operating Income	878.05M
Pretax Income	822.27M
Net Income	642.86M
EBITDA	1.10B
EBIT	878.05M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 537.33 million in cash and 2.43 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	537.33M
Total Debt	2.43B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	6.90B
Book Value Per Share	12.52
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 793.18 million and capital expenditures -258.35 million, giving a free cash flow of 534.83 million.

Operating Cash Flow	793.18M
Capital Expenditures	-258.35M
Free Cash Flow	534.83M
FCF Per Share	n/a

Margins

Gross margin is 16.36%, with operating and profit margins of 8.55% and 6.26%.

Gross Margin	16.36%
Operating Margin	8.55%
Pretax Margin	8.00%
Profit Margin	6.26%
EBITDA Margin	10.71%
EBIT Margin	8.55%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.05
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.72%
Buyback Yield	-0.30%
Shareholder Yield	4.54%
Earnings Yield	5.37%
FCF Yield	4.47%

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6