Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $16.89 billion. The enterprise value is $18.96 billion.
| Market Cap | 16.89B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| 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 (%) | 0.28% |
| Owned by Institutions (%) | 40.88% |
| Float | 290.73M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 18.59. Hormel Foods's PEG ratio is 2.86.
| PE Ratio | 20.95 |
| Forward PE | 18.59 |
| PS Ratio | 1.40 |
| Forward PS | 1.35 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 18.77.
| EV / Earnings | 23.56 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.26 |
| EV / FCF | 18.77 |
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 -0.95% 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 | -0.95% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 2,289,194 |
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 3.77%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 78.98% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for Hormel Foods is $32.40, which is 5.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.40 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | 7.63% |
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 |