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STOCKS

Hormel Foods Corp (DE:HO7)

NYSE:HO7

HO7

Hormel Foods

RESEARCH TOOLSreports

Hormel Foods (HO7) Ratios

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4 Followers

Hormel Foods Ratios

DE:HO7's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, DE:HO7's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.32	1.43	2.47	2.08
Quick Ratio	1.20	1.19	0.70	1.30	1.12
Cash Ratio	0.49	0.53	0.32	0.67	0.43
Solvency Ratio	0.36	0.20	0.18	0.22	0.20
Operating Cash Flow Ratio	0.61	0.91	0.45	0.77	0.71
Short-Term Operating Cash Flow Coverage	127.18	162.13	1.10	2.80K	114.43
Net Current Asset Value	$ 1.36B	$ -2.18B	$ -2.41B	$ -2.13B	$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.25	0.25	0.26
Debt-to-Equity Ratio	0.25	0.36	0.43	0.44	0.48
Debt-to-Capital Ratio	0.20	0.26	0.30	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.26	0.23	0.30	0.32
Financial Leverage Ratio	1.18	1.68	1.74	1.77	1.82
Debt Service Coverage Ratio	9.68	12.89	1.09	21.07	22.68
Interest Coverage Ratio	9.21	13.20	14.61	21.00	25.92
Debt to Market Cap	0.22	0.17	0.19	0.13	0.14
Interest Debt Per Share	5.33	5.36	6.19	6.17	6.22
Net Debt to EBITDA	2.17	1.54	1.92	1.45	1.94
Profitability Margins
Gross Profit Margin	15.63%	16.96%	16.51%	17.37%	16.93%
EBIT Margin	6.12%	9.36%	8.98%	10.76%	10.27%
EBITDA Margin	8.31%	11.53%	11.07%	12.87%	12.28%
Operating Profit Margin	5.94%	8.96%	8.85%	10.54%	9.86%
Pretax Profit Margin	5.48%	8.69%	8.37%	10.26%	9.89%
Net Profit Margin	3.95%	6.75%	6.55%	8.03%	7.98%
Continuous Operations Profit Margin	3.95%	6.75%	6.55%	8.03%	7.98%
Net Income Per EBT	72.08%	77.75%	78.30%	78.24%	80.70%
EBT Per EBIT	92.32%	96.96%	94.54%	97.37%	100.32%
Return on Assets (ROA)	3.57%	5.99%	5.90%	7.51%	7.16%
Return on Equity (ROE)	5.39%	10.07%	10.26%	13.26%	13.02%
Return on Capital Employed (ROCE)	5.98%	8.87%	9.63%	11.09%	9.95%
Return on Invested Capital (ROIC)	4.31%	6.89%	6.94%	8.68%	8.03%
Return on Tangible Assets	7.01%	11.88%	11.73%	15.19%	15.27%
Earnings Yield	3.64%	4.81%	4.53%	3.95%	3.91%
Efficiency Ratios
Receivables Turnover	15.43	13.73	14.69	14.24	12.60
Payables Turnover	13.96	13.46	13.11	12.61	11.92
Inventory Turnover	5.85	6.28	6.02	6.00	6.91
Fixed Asset Turnover	5.41	5.43	5.59	5.82	5.40
Asset Turnover	0.90	0.89	0.90	0.94	0.90
Working Capital Turnover Ratio	6.05	8.42	7.69	6.74	6.31
Cash Conversion Cycle	59.96	57.59	57.67	57.52	51.20
Days of Sales Outstanding	23.66	26.59	24.85	25.63	28.98
Days of Inventory Outstanding	62.44	58.12	60.67	60.85	52.84
Days of Payables Outstanding	26.14	27.12	27.85	28.95	30.61
Operating Cycle	86.10	84.71	85.52	86.47	81.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	2.31	1.92	2.08	1.85
Free Cash Flow Per Share	0.97	1.84	1.42	1.57	1.43
CapEx Per Share	0.56	0.47	0.49	0.51	0.43
Free Cash Flow to Operating Cash Flow	0.63	0.80	0.74	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	0.90	1.45	1.21	1.36	1.33
Capital Expenditure Coverage Ratio	2.72	4.94	3.88	4.09	4.35
Operating Cash Flow Coverage Ratio	0.30	0.44	0.32	0.34	0.30
Operating Cash Flow to Sales Ratio	0.07	0.11	0.09	0.09	0.09
Free Cash Flow Yield	4.07%	6.03%	4.44%	3.39%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.31	20.80	22.08	25.31	25.57
Price-to-Sales (P/S) Ratio	1.08	1.40	1.45	2.03	2.04
Price-to-Book (P/B) Ratio	1.15	2.09	2.26	3.36	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	24.42	16.57	22.53	29.53	30.12
Price-to-Operating Cash Flow Ratio	15.45	13.22	16.72	22.30	23.20
Price-to-Earnings Growth (PEG) Ratio	-0.75	15.08	-1.04	2.66	-43.22
Price-to-Fair Value	1.15	2.09	2.26	3.36	3.33
Enterprise Value Multiple	15.15	13.73	14.99	17.23	18.56
Enterprise Value	15.30B	18.86B	20.09B	27.63B	25.95B
EV to EBITDA	15.22	13.73	14.99	17.23	18.56
EV to Sales	1.26	1.58	1.66	2.22	2.28
EV to Free Cash Flow	28.64	18.67	25.84	32.23	33.63
EV to Operating Cash Flow	18.11	14.89	19.17	24.34	25.90
Tangible Book Value Per Share	8.68	2.46	1.93	1.50	0.43
Shareholders’ Equity Per Share	20.62	14.58	14.16	13.84	12.90
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.22	0.22	0.19
Revenue Per Share	21.99	21.75	22.16	22.86	21.04
Net Income Per Share	0.87	1.47	1.45	1.84	1.68
Tax Burden	0.72	0.78	0.78	0.78	0.81
Interest Burden	0.89	0.93	0.93	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.84	1.57	1.32	1.13	1.10

Currency in USD