Hormel Foods Corporation (BVMF:H1RL34)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of BRL 70.41 billion. The enterprise value is 81.82 billion.

Market Cap	70.41B
Enterprise Value	81.82B

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)	+0.21%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	44.36%
Float	290.32M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 16.65.

PE Ratio	27.34
Forward PE	16.65
PS Ratio	1.08
PB Ratio	1.65
P/TBV Ratio	9.72
P/FCF Ratio	24.46
P/OCF Ratio	15.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 28.43.

EV / Earnings	31.77
EV / Sales	1.28
EV / EBITDA	13.80
EV / EBIT	18.06
EV / FCF	28.43

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	1.15
Debt / Equity	0.36
Debt / EBITDA	2.33
Debt / FCF	5.35
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	3.26M
Profits Per Employee	128,790
Employee Count	20,000
Asset Turnover	0.90
Inventory Turnover	6.14

Taxes

In the past 12 months, Hormel Foods has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has decreased by -34.67% 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	-34.67%
50-Day Moving Average	145.30
200-Day Moving Average	187.44
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	131

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)	n/a

Income Statement

In the last 12 months, Hormel Foods had revenue of BRL 65.21 billion and earned 2.58 billion in profits. Earnings per share was 4.68.

Revenue	65.21B
Gross Profit	10.24B
Operating Income	5.17B
Pretax Income	3.57B
Net Income	2.58B
EBITDA	6.60B
EBIT	5.17B
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 3.79 billion in cash and 15.39 billion in debt, giving a net cash position of -11.60 billion.

Cash & Cash Equivalents	3.79B
Total Debt	15.39B
Net Cash	-11.60B
Net Cash Per Share	n/a
Equity (Book Value)	42.64B
Book Value Per Share	77.52
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-1.67B
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 15.70%, with operating and profit margins of 7.94% and 3.95%.

Gross Margin	15.70%
Operating Margin	7.94%
Pretax Margin	5.48%
Profit Margin	3.95%
EBITDA Margin	10.12%
EBIT Margin	7.94%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 3.49%.

Dividend Per Share	4.35
Dividend Yield	3.49%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	1
Payout Ratio	132.41%
Buyback Yield	-0.21%
Shareholder Yield	3.28%
Earnings Yield	3.66%
FCF Yield	4.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6