Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $17.39 billion. The enterprise value is $19.64 billion.
| Market Cap | 17.39B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
Hormel Foods has 549.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 549.01M |
| Shares Outstanding | 549.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 40.97% |
| Float | 290.57M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 19.14. Hormel Foods's PEG ratio is 2.99.
| PE Ratio | 21.57 |
| Forward PE | 19.14 |
| PS Ratio | 1.46 |
| Forward PS | 1.41 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 19.44.
| EV / Earnings | 24.39 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 17.88 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.98 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | $596,040 |
| Profits Per Employee | $40,252 |
| Employee Count | 20,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Hormel Foods has paid $230.80 million in taxes.
| Income Tax | 230.80M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.26, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 2,921,034 |
Short Selling Information
The latest short interest is 9.33 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 9.33M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $11.92 billion and earned $805.04 million in profits. Earnings per share was $1.47.
| Revenue | 11.92B |
| Gross Profit | 2.03B |
| Operating Income | 1.10B |
| Pretax Income | 983.88M |
| Net Income | 805.04M |
| EBITDA | 1.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $766.62 million in cash and $3.01 billion in debt, giving a net cash position of -$2.25 billion or -$4.09 per share.
| Cash & Cash Equivalents | 766.62M |
| Total Debt | 3.01B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 14.57 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$256.44 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -256.44M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $1.84 |
Margins
Gross margin is 17.01%, with operating and profit margins of 9.22% and 6.75%.
| Gross Margin | 17.01% |
| Operating Margin | 9.22% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.22% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 78.98% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Hormel Foods is $32.33, which is 2.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.33 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.42% |
| EPS Growth Forecast (5Y) | 11.16% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |