Hormel Foods Statistics
Total Valuation
Hormel Foods has a market cap or net worth of $13.91 billion. The enterprise value is $15.91 billion.
| Market Cap | 13.91B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Hormel Foods has 550.31 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 550.31M |
| Shares Outstanding | 550.31M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 46.98% |
| Float | 290.59M |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 16.57. Hormel Foods's PEG ratio is 2.85.
| PE Ratio | 29.81 |
| Forward PE | 16.57 |
| PS Ratio | 1.14 |
| Forward PS | 1.13 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 22.96.
| EV / Earnings | 34.07 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 16.21 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.12 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $610,923 |
| Profits Per Employee | $23,344 |
| Employee Count | 20,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Hormel Foods has paid $188.62 million in taxes.
| Income Tax | 188.62M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.33, so Hormel Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 4,274,941 |
Short Selling Information
The latest short interest is 19.89 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 19.89M |
| Short Previous Month | 25.15M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Hormel Foods had revenue of $12.22 billion and earned $466.88 million in profits. Earnings per share was $0.85.
| Revenue | 12.22B |
| Gross Profit | 1.93B |
| Operating Income | 981.19M |
| Pretax Income | 655.26M |
| Net Income | 466.88M |
| EBITDA | 1.25B |
| EBIT | 981.19M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $859.86 million in cash and $2.86 billion in debt, with a net cash position of -$2.00 billion or -$3.63 per share.
| Cash & Cash Equivalents | 859.86M |
| Total Debt | 2.86B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$314.82 million, giving a free cash flow of $692.94 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -314.82M |
| Depreciation & Amortization | 269.99M |
| Net Borrowing | -7.24M |
| Free Cash Flow | 692.94M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 15.78%, with operating and profit margins of 8.03% and 3.82%.
| Gross Margin | 15.78% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.03% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 60 |
| Payout Ratio | 137.66% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Hormel Foods is $26.88, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.88 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 6.10% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |