Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of GBP 12.05 billion. The enterprise value is 13.64 billion.

Market Cap	12.05B
Enterprise Value	13.64B

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 21.45 and the forward PE ratio is 17.29.

PE Ratio	21.45
Forward PE	17.29
PS Ratio	1.34
PB Ratio	1.99
P/TBV Ratio	11.56
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 10.38, with an EV/FCF ratio of 26.09.

EV / Earnings	24.29
EV / Sales	1.56
EV / EBITDA	10.38
EV / EBIT	16.92
EV / FCF	26.09

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	447,937
Profits Per Employee	28,080
Employee Count	20,000
Asset Turnover	0.87
Inventory Turnover	5.85

Taxes

In the past 12 months, Hormel Foods has paid 155.78 million in taxes.

Income Tax	155.78M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -0.53% 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	-0.53%
50-Day Moving Average	30.12
200-Day Moving Average	30.56
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	1,166

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)	3.60

Income Statement

In the last 12 months, Hormel Foods had revenue of GBP 8.96 billion and earned 561.60 million in profits. Earnings per share was 1.02.

Revenue	8.96B
Gross Profit	1.48B
Operating Income	786.40M
Pretax Income	716.98M
Net Income	561.60M
EBITDA	981.66M
EBIT	786.40M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 525.15 million in cash and 2.15 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	525.15M
Total Debt	2.15B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	10.97
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.49 million and capital expenditures -222.78 million, giving a free cash flow of 522.72 million.

Operating Cash Flow	745.49M
Capital Expenditures	-222.78M
Free Cash Flow	522.72M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.89, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.89
Dividend Yield	2.90%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	n/a
Payout Ratio	83.50%
Buyback Yield	-0.26%
Shareholder Yield	2.64%
Earnings Yield	4.66%
FCF Yield	4.34%

Dividend Details

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 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5