Hormel Foods Statistics

Total Valuation

Hormel Foods has a market cap or net worth of EUR 14.61 billion. The enterprise value is 16.41 billion.

Market Cap	14.61B
Enterprise Value	16.41B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	549.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.25M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 17.68.

PE Ratio	20.30
Forward PE	17.68
PS Ratio	1.29
PB Ratio	1.91
P/TBV Ratio	11.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 19.38.

EV / Earnings	22.80
EV / Sales	1.53
EV / EBITDA	10.14
EV / EBIT	16.46
EV / FCF	19.38

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	566,508
Profits Per Employee	35,987
Employee Count	20,000
Asset Turnover	0.89
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Hormel Foods had revenue of EUR 11.33 billion and earned 719.74 million in profits. Earnings per share was 1.31.

Revenue	11.33B
Gross Profit	1.90B
Operating Income	1.01B
Pretax Income	920.63M
Net Income	719.74M
EBITDA	1.25B
EBIT	1.01B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 824.05 million in cash and 2.72 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	824.05M
Total Debt	2.72B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.65B
Book Value Per Share	13.89
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -267.64 million, giving a free cash flow of 847.02 million.

Operating Cash Flow	1.11B
Capital Expenditures	-267.64M
Free Cash Flow	847.02M
FCF Per Share	n/a

Full Cash Flow Statement

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

Hormel Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.88%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.93%
FCF Yield	5.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hormel Foods has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a