Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $15.95 billion. The enterprise value is $17.86 billion.
| Market Cap | 15.95B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
Hormel Foods has 549.91 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 549.91M |
| Shares Outstanding | 549.91M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 42.53% |
| Float | 291.42M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 17.43. Hormel Foods's PEG ratio is 2.82.
| PE Ratio | 21.03 |
| Forward PE | 17.43 |
| PS Ratio | 1.32 |
| Forward PS | 1.29 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 20.06.
| EV / Earnings | 23.60 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.88 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.21 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | $595,635 |
| Profits Per Employee | $37,838 |
| Employee Count | 20,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Hormel Foods has paid $211.53 million in taxes.
| Income Tax | 211.53M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.21, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,104,306 |
Short Selling Information
The latest short interest is 11.91 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short Previous Month | 12.51M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $11.91 billion and earned $756.75 million in profits. Earnings per share was $1.38.
| Revenue | 11.91B |
| Gross Profit | 1.99B |
| Operating Income | 1.06B |
| Pretax Income | 983.88M |
| Net Income | 756.75M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $866.41 million in cash and $2.86 billion in debt, giving a net cash position of -$1.99 billion or -$3.62 per share.
| Cash & Cash Equivalents | 866.41M |
| Total Debt | 2.86B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 14.60 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$281.40 million, giving a free cash flow of $890.57 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -281.40M |
| Free Cash Flow | 890.57M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 16.73%, with operating and profit margins of 8.88% and 6.35%.
| Gross Margin | 16.73% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 84.11% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for Hormel Foods is $33.50, which is 15.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |