Hormel Foods Corporation (BVMF:H1RL34)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of BRL 64.87 billion. The enterprise value is 76.71 billion.

Market Cap	64.87B
Enterprise Value	76.71B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	44.04%
Float	290.31M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 16.55.

PE Ratio	15.49
Forward PE	16.55
PS Ratio	0.97
PB Ratio	1.44
P/TBV Ratio	8.12
P/FCF Ratio	18.62
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.02.

EV / Earnings	18.32
EV / Sales	1.20
EV / EBITDA	8.15
EV / EBIT	13.35
EV / FCF	22.02

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	3.35M
Profits Per Employee	209,382
Employee Count	20,000
Asset Turnover	0.91
Inventory Turnover	5.81

Taxes

In the past 12 months, Hormel Foods has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.33, so Hormel Foods's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-34.28%
50-Day Moving Average	148.50
200-Day Moving Average	188.80
Relative Strength Index (RSI)	25.02
Average Volume (20 Days)	95

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)	3.34

Income Statement

In the last 12 months, Hormel Foods had revenue of BRL 66.93 billion and earned 4.19 billion in profits. Earnings per share was 7.60.

Revenue	66.93B
Gross Profit	10.95B
Operating Income	5.72B
Pretax Income	5.36B
Net Income	4.19B
EBITDA	7.17B
EBIT	5.72B
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 3.50 billion in cash and 15.86 billion in debt, giving a net cash position of -12.36 billion.

Cash & Cash Equivalents	3.50B
Total Debt	15.86B
Net Cash	-12.36B
Net Cash Per Share	n/a
Equity (Book Value)	44.92B
Book Value Per Share	81.57
Working Capital	10.97B

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-1.68B
Free Cash Flow	3.48B
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 4.35, which amounts to a dividend yield of 3.73%.

Dividend Per Share	4.35
Dividend Yield	3.73%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	1
Payout Ratio	83.32%
Buyback Yield	-0.30%
Shareholder Yield	3.44%
Earnings Yield	6.46%
FCF Yield	5.37%

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