Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of GBP 13.53 billion. The enterprise value is 15.36 billion.

Market Cap	13.53B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.73M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.74.

EV / Earnings	24.77
EV / Sales	1.59
EV / EBITDA	10.28
EV / EBIT	16.46
EV / FCF	19.74

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.38.

Current Ratio	2.32
Quick Ratio	1.17
Debt / Equity	0.38
Debt / EBITDA	1.68
Debt / FCF	2.98
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	459,112
Profits Per Employee	31,005
Employee Count	20,000
Asset Turnover	0.89
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.24, so Hormel Foods's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.09%
50-Day Moving Average	31.21
200-Day Moving Average	32.05
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	2,118

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)	4.84

Income Statement

In the last 12 months, Hormel Foods had revenue of GBP 9.18 billion and earned 620.10 million in profits. Earnings per share was 1.13.

Revenue	9.18B
Gross Profit	1.56B
Operating Income	846.22M
Pretax Income	797.56M
Net Income	620.10M
EBITDA	1.04B
EBIT	846.22M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 590.51 million in cash and 2.32 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	590.51M
Total Debt	2.32B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	11.22
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975.73 million and capital expenditures -197.53 million, giving a free cash flow of 778.20 million.

Operating Cash Flow	975.73M
Capital Expenditures	-197.53M
Free Cash Flow	778.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 9.22% and 6.75%.

Gross Margin	17.01%
Operating Margin	9.22%
Pretax Margin	8.69%
Profit Margin	6.75%
EBITDA Margin	11.38%
EBIT Margin	9.22%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.90
Dividend Yield	2.96%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	n/a
Payout Ratio	76.39%
Buyback Yield	0.03%
Shareholder Yield	2.99%
Earnings Yield	4.58%
FCF Yield	5.75%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a