Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $11.59 billion. The enterprise value is $13.86 billion.
| Market Cap | 11.59B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Hormel Foods has 550.28 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 550.28M |
| Shares Outstanding | 550.28M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 44.97% |
| Float | 290.71M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 14.37. Hormel Foods's PEG ratio is 2.48.
| PE Ratio | 24.34 |
| Forward PE | 14.37 |
| PS Ratio | 0.98 |
| Forward PS | 0.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 24.01.
| EV / Earnings | 28.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.65 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.95 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $607,233 |
| Profits Per Employee | $24,471 |
| Employee Count | 20,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Hormel Foods has paid $190.68 million in taxes.
| Income Tax | 190.68M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.36, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 4,202,870 |
Short Selling Information
The latest short interest is 19.87 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 19.87M |
| Short Previous Month | 19.30M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $12.14 billion and earned $489.42 million in profits. Earnings per share was $0.89.
| Revenue | 12.14B |
| Gross Profit | 1.90B |
| Operating Income | 946.49M |
| Pretax Income | 679.69M |
| Net Income | 489.42M |
| EBITDA | 1.21B |
| EBIT | 946.49M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $901.21 million in cash and $2.86 billion in debt, with a net cash position of -$1.96 billion or -$3.56 per share.
| Cash & Cash Equivalents | 901.21M |
| Total Debt | 2.86B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 14.43 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was $885.26 million and capital expenditures -$307.73 million, giving a free cash flow of $577.53 million.
| Operating Cash Flow | 885.26M |
| Capital Expenditures | -307.73M |
| Depreciation & Amortization | 265.12M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 577.53M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 15.61%, with operating and profit margins of 7.79% and 4.03%.
| Gross Margin | 15.61% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.79% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 60 |
| Payout Ratio | 131.02% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for Hormel Foods is $27.33, which is 29.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 15.77% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |