Hormel Foods Corporation (BIT:1HRL)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of EUR 13.75 billion. The enterprise value is 15.61 billion.

Market Cap	13.75B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	549.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.18M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 16.88.

PE Ratio	20.90
Forward PE	16.88
PS Ratio	1.31
PB Ratio	1.94
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 25.49.

EV / Earnings	23.73
EV / Sales	1.53
EV / EBITDA	10.16
EV / EBIT	16.57
EV / FCF	25.49

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.36.

Current Ratio	2.47
Quick Ratio	1.12
Debt / Equity	0.36
Debt / EBITDA	1.64
Debt / FCF	4.11
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	524,663
Profits Per Employee	32,890
Employee Count	20,000
Asset Turnover	0.87
Inventory Turnover	5.85

Taxes

In the past 12 months, Hormel Foods has paid 182.46 million in taxes.

Income Tax	182.46M
Effective Tax Rate	21.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.56
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)	3.63

Income Statement

In the last 12 months, Hormel Foods had revenue of EUR 10.49 billion and earned 657.79 million in profits. Earnings per share was 1.20.

Revenue	10.49B
Gross Profit	1.74B
Operating Income	921.10M
Pretax Income	839.79M
Net Income	657.79M
EBITDA	1.15B
EBIT	921.10M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 615.10 million in cash and 2.51 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	615.10M
Total Debt	2.51B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	7.08B
Book Value Per Share	12.85
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 873.19 million and capital expenditures -260.93 million, giving a free cash flow of 612.25 million.

Operating Cash Flow	873.19M
Capital Expenditures	-260.93M
Free Cash Flow	612.25M
FCF Per Share	n/a

Margins

Gross margin is 16.56%, with operating and profit margins of 8.78% and 6.27%.

Gross Margin	16.56%
Operating Margin	8.78%
Pretax Margin	8.00%
Profit Margin	6.27%
EBITDA Margin	10.96%
EBIT Margin	8.78%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.05
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.50%
Buyback Yield	-0.26%
Shareholder Yield	3.89%
Earnings Yield	4.78%
FCF Yield	4.45%

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 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5