Hormel Foods Corporation (BVMF:H1RL34)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of BRL 72.28 billion. The enterprise value is 82.40 billion.

Market Cap	72.28B
Enterprise Value	82.40B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	44.83%
Float	290.73M

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 16.87.

PE Ratio	27.91
Forward PE	16.87
PS Ratio	1.12
PB Ratio	1.72
P/TBV Ratio	9.35
P/FCF Ratio	23.66
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 26.96.

EV / Earnings	31.82
EV / Sales	1.32
EV / EBITDA	10.64
EV / EBIT	19.11
EV / FCF	26.96

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)	5.36%
Revenue Per Employee	3.21M
Profits Per Employee	129,479
Employee Count	20,000
Asset Turnover	0.91
Inventory Turnover	6.48

Taxes

In the past 12 months, Hormel Foods has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -23.66% 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	-23.66%
50-Day Moving Average	136.35
200-Day Moving Average	180.58
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	132

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)	3.83

Income Statement

In the last 12 months, Hormel Foods had revenue of BRL 64.26 billion and earned 2.59 billion in profits. Earnings per share was 4.70.

Revenue	64.26B
Gross Profit	10.03B
Operating Income	5.01B
Pretax Income	3.60B
Net Income	2.59B
EBITDA	6.41B
EBIT	5.01B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 4.77 billion in cash and 15.12 billion in debt, with a net cash position of -10.35 billion.

Cash & Cash Equivalents	4.77B
Total Debt	15.12B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	42.08B
Book Value Per Share	76.34
Working Capital	11.19B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-1.63B
Free Cash Flow	3.06B
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 4.26, which amounts to a dividend yield of 3.27%.

Dividend Per Share	4.26
Dividend Yield	3.27%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	2
Payout Ratio	130.30%
Buyback Yield	-0.25%
Shareholder Yield	3.01%
Earnings Yield	3.58%
FCF Yield	4.23%

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