Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $13.07 billion. The enterprise value is $15.30 billion.
Market Cap | 13.07B |
Enterprise Value | 15.30B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Oct 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 (%) | 0.55% |
Owned by Institutions (%) | 43.46% |
Float | 290.29M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 16.05. Hormel Foods's PEG ratio is 5.17.
PE Ratio | 17.34 |
Forward PE | 16.05 |
PS Ratio | 1.09 |
Forward PS | 1.04 |
PB Ratio | 1.63 |
P/TBV Ratio | 9.09 |
P/FCF Ratio | 20.82 |
P/OCF Ratio | 14.04 |
PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 24.37.
EV / Earnings | 20.27 |
EV / Sales | 1.27 |
EV / EBITDA | 11.84 |
EV / EBIT | 14.84 |
EV / FCF | 24.37 |
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 -23.50% in the last 52 weeks. The beta is 0.30, so Hormel Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -23.50% |
50-Day Moving Average | 26.32 |
200-Day Moving Average | 29.08 |
Relative Strength Index (RSI) | 29.52 |
Average Volume (20 Days) | 4,079,775 |
Short Selling Information
The latest short interest is 13.49 million, so 2.45% of the outstanding shares have been sold short.
Short Interest | 13.49M |
Short Previous Month | 11.61M |
Short % of Shares Out | 2.45% |
Short % of Float | 4.65% |
Short Ratio (days to cover) | 2.83 |
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 | 965.10M |
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 4.88%.
Dividend Per Share | $1.16 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 2.65% |
Years of Dividend Growth | 59 |
Payout Ratio | 84.68% |
Buyback Yield | -0.30% |
Shareholder Yield | 4.58% |
Earnings Yield | 5.77% |
FCF Yield | 4.80% |
Analyst Forecast
The average price target for Hormel Foods is $30.80, which is 29.66% higher than the current price. The consensus rating is "Buy".
Price Target | $30.80 |
Price Target Difference | 29.66% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 2.53% |
EPS Growth Forecast (5Y) | 5.72% |
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 |