Brazil · Delayed Price · Currency is BRL Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of BRL 64.55 billion. The enterprise value is 74.88 billion.
| Market Cap | 64.55B |
| Enterprise Value | 74.88B |
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 (%) | 44.88% |
| Float | 290.73M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 14.63.
| PE Ratio | 24.92 |
| Forward PE | 14.63 |
| PS Ratio | 1.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 24.50.
| EV / Earnings | 28.92 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 16.99 |
| EV / FCF | 24.50 |
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) | 5.21% |
| 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 -30.83% in the last 52 weeks. The beta is 0.31, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 133.38 |
| 200-Day Moving Average | 178.77 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 67 |
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) | 4.51 |
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 |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -39.59M |
| 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 3.60%.
| Dividend Per Share | 4.26 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 0.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.56% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.73% |
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 |