Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $13.72 billion. The enterprise value is $15.83 billion.
| Market Cap | 13.72B |
| Enterprise Value | 15.83B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Hormel Foods has 550.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 43.41% |
| Float | 290.21M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.84. Hormel Foods's PEG ratio is 5.34.
| PE Ratio | 18.22 |
| Forward PE | 16.84 |
| PS Ratio | 1.13 |
| Forward PS | 1.09 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 25.21.
| EV / Earnings | 20.98 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.36 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.55 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | $602,930 |
| Profits Per Employee | $37,727 |
| Employee Count | 20,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Hormel Foods has paid $211.18 million in taxes.
| Income Tax | 211.18M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.31, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 4,477,859 |
Short Selling Information
The latest short interest is 12.55 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 11.80M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $12.06 billion and earned $754.53 million in profits. Earnings per share was $1.37.
| Revenue | 12.06B |
| Gross Profit | 1.97B |
| Operating Income | 1.03B |
| Pretax Income | 983.88M |
| Net Income | 754.53M |
| EBITDA | 1.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $630.67 million in cash and $2.86 billion in debt, giving a net cash position of -$2.23 billion or -$4.05 per share.
| Cash & Cash Equivalents | 630.67M |
| Total Debt | 2.86B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 14.70 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $930.97 million and capital expenditures -$303.23 million, giving a free cash flow of $627.74 million.
| Operating Cash Flow | 930.97M |
| Capital Expenditures | -303.23M |
| Free Cash Flow | 627.74M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.55% and 6.26%.
| Gross Margin | 16.36% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 84.13% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for Hormel Foods is $30.80, which is 23.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.80 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.46% |
| EPS Growth Forecast (5Y) | 7.32% |
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 2:1.
| Last Split Date | Feb 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hormel Foods has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |