Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of EUR 14.25 billion. The enterprise value is 16.09 billion.
Market Cap | 14.25B |
Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Apr 14, 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 21.66 and the forward PE ratio is 17.68.
PE Ratio | 21.66 |
Forward PE | 17.68 |
PS Ratio | 1.36 |
PB Ratio | 2.01 |
P/TBV Ratio | 11.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 26.28.
EV / Earnings | 24.46 |
EV / Sales | 1.59 |
EV / EBITDA | 10.57 |
EV / EBIT | 17.24 |
EV / FCF | 26.28 |
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
The stock price has decreased by -8.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.51% |
50-Day Moving Average | 26.31 |
200-Day Moving Average | 28.01 |
Relative Strength Index (RSI) | 45.13 |
Average Volume (20 Days) | 157 |
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) | 4.20 |
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 1.06, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 1.06 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | 2.84% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.50% |
Buyback Yield | -0.26% |
Shareholder Yield | 3.82% |
Earnings Yield | 4.62% |
FCF Yield | 4.30% |
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
The last stock split was on February 10, 2016. It was a forward split with a ratio of 2.
Last Split Date | Feb 10, 2016 |
Split Type | Forward |
Split Ratio | 2 |
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 |