Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of GBP 9.66 billion. The enterprise value is 11.37 billion.
| Market Cap | 9.66B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | 550.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 44.00% |
| Float | 290.54M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 16.34.
| PE Ratio | 26.87 |
| Forward PE | 16.34 |
| PS Ratio | 1.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 28.31.
| EV / Earnings | 31.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.15 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.66 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 454,962 |
| Profits Per Employee | 17,971 |
| Employee Count | 20,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Hormel Foods has paid 139.56 million in taxes.
| Income Tax | 139.56M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -16.62% 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 | -16.62% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,974 |
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) | 4.02 |
Income Statement
In the last 12 months, Hormel Foods had revenue of GBP 9.10 billion and earned 359.42 million in profits. Earnings per share was 0.65.
| Revenue | 9.10B |
| Gross Profit | 1.43B |
| Operating Income | 722.05M |
| Pretax Income | 498.66M |
| Net Income | 359.42M |
| EBITDA | 920.40M |
| EBIT | 722.05M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 528.83 million in cash and 2.27 billion in debt, with a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 528.83M |
| Total Debt | 2.27B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 635.31 million and capital expenditures -233.68 million, giving a free cash flow of 401.63 million.
| Operating Cash Flow | 635.31M |
| Capital Expenditures | -233.68M |
| Free Cash Flow | 401.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 7.94% and 3.95%.
| Gross Margin | 15.70% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.94% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -3.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.41% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.16% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |