Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $16.72 billion. The enterprise value is $18.88 billion.
| Market Cap | 16.72B |
| Enterprise Value | 18.88B |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Hormel Foods has 549.89 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 549.89M |
| Shares Outstanding | 549.89M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 42.99% |
| Float | 290.18M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 18.08. Hormel Foods's PEG ratio is 3.30.
| PE Ratio | 22.34 |
| Forward PE | 18.08 |
| PS Ratio | 1.40 |
| Forward PS | 1.35 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 27.13.
| EV / Earnings | 25.25 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 18.03 |
| EV / FCF | 27.13 |
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 | $596,208 |
| Profits Per Employee | $37,375 |
| Employee Count | 20,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Hormel Foods has paid $207.34 million in taxes.
| Income Tax | 207.34M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.34, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 3,338,420 |
Short Selling Information
The latest short interest is 10.98 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 11.41M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $11.92 billion and earned $747.49 million in profits. Earnings per share was $1.36.
| Revenue | 11.92B |
| Gross Profit | 1.97B |
| Operating Income | 1.05B |
| Pretax Income | 983.88M |
| Net Income | 747.49M |
| EBITDA | 1.31B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $698.98 million in cash and $2.86 billion in debt, giving a net cash position of -$2.16 billion or -$3.93 per share.
| Cash & Cash Equivalents | 698.98M |
| Total Debt | 2.86B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 14.61 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $992.26 million and capital expenditures -$296.52 million, giving a free cash flow of $695.74 million.
| Operating Cash Flow | 992.26M |
| Capital Expenditures | -296.52M |
| Free Cash Flow | 695.74M |
| FCF Per Share | $1.27 |
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 $1.16, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 84.70% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for Hormel Foods is $34.00, which is 11.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 7.21% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |