Hormel Foods Corporation (VIE:HRL)

Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of EUR 11.39 billion. The enterprise value is 13.24 billion.

Market Cap	11.39B
Enterprise Value	13.24B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	550.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	44.38%
Float	290.32M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 16.59.

PE Ratio	27.72
Forward PE	16.59
PS Ratio	1.09
PB Ratio	1.67
P/TBV Ratio	9.86
P/FCF Ratio	24.80
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 28.82.

EV / Earnings	32.21
EV / Sales	1.28
EV / EBITDA	13.80
EV / EBIT	18.06
EV / FCF	28.82

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	1.15
Debt / Equity	0.36
Debt / EBITDA	2.33
Debt / FCF	5.35
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	520,383
Profits Per Employee	20,555
Employee Count	20,000
Asset Turnover	0.90
Inventory Turnover	6.14

Taxes

In the past 12 months, Hormel Foods has paid 159.63 million in taxes.

Income Tax	159.63M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.31%
50-Day Moving Average	19.97
200-Day Moving Average	24.22
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	28

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)	3.49

Income Statement

In the last 12 months, Hormel Foods had revenue of EUR 10.41 billion and earned 411.11 million in profits. Earnings per share was 0.75.

Revenue	10.41B
Gross Profit	1.63B
Operating Income	825.88M
Pretax Income	570.37M
Net Income	411.11M
EBITDA	1.05B
EBIT	825.88M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 604.87 million in cash and 2.46 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	604.87M
Total Debt	2.46B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	12.36
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 726.66 million and capital expenditures -267.28 million, giving a free cash flow of 459.38 million.

Operating Cash Flow	726.66M
Capital Expenditures	-267.28M
Free Cash Flow	459.38M
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 1.04, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.04
Dividend Yield	5.19%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	3
Payout Ratio	132.41%
Buyback Yield	-0.30%
Shareholder Yield	4.89%
Earnings Yield	3.61%
FCF Yield	4.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6