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STOCKS

Hormel Foods (DE:HO7)

FRANKFURT: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 Q1 2026 was $0.16. For the 2026 fiscal year, DE:HO7's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.66	2.47	2.32	1.43	2.47
Quick Ratio	1.37	1.20	1.19	0.70	1.30
Cash Ratio	0.68	0.49	0.53	0.32	0.67
Solvency Ratio	0.14	0.14	0.20	0.18	0.21
Operating Cash Flow Ratio	0.70	0.61	0.91	0.45	0.77
Short-Term Operating Cash Flow Coverage	136.51	127.18	162.13	1.10	129.03
Net Current Asset Value	$ -1.97B	$ -2.07B	$ -2.18B	$ -2.41B	$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.25	0.25
Debt-to-Equity Ratio	0.36	0.36	0.36	0.43	0.44
Debt-to-Capital Ratio	0.26	0.27	0.26	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.26	0.23	0.30
Financial Leverage Ratio	1.68	1.70	1.68	1.74	1.77
Debt Service Coverage Ratio	9.82	9.68	12.89	1.09	18.21
Interest Coverage Ratio	9.37	9.21	13.20	14.61	21.00
Debt to Market Cap	0.23	0.22	0.17	0.19	0.13
Interest Debt Per Share	5.33	5.34	5.36	6.19	6.17
Net Debt to EBITDA	1.94	2.18	1.54	1.92	1.47
Profitability Margins
Gross Profit Margin	15.53%	15.63%	16.96%	16.51%	17.37%
EBIT Margin	6.24%	6.12%	9.36%	8.98%	10.76%
EBITDA Margin	8.42%	8.30%	11.53%	11.07%	12.65%
Operating Profit Margin	6.04%	5.94%	8.96%	8.85%	10.54%
Pretax Profit Margin	5.60%	5.48%	8.69%	8.37%	10.26%
Net Profit Margin	4.03%	3.95%	6.75%	6.55%	8.03%
Continuous Operations Profit Margin	4.03%	3.95%	6.75%	6.55%	8.03%
Net Income Per EBT	72.00%	72.08%	77.75%	78.30%	78.24%
EBT Per EBIT	92.60%	92.32%	96.96%	94.54%	97.37%
Return on Assets (ROA)	3.68%	3.57%	5.99%	5.90%	7.51%
Return on Equity (ROE)	6.13%	6.05%	10.07%	10.26%	13.27%
Return on Capital Employed (ROCE)	6.09%	5.98%	8.87%	9.63%	11.09%
Return on Invested Capital (ROIC)	4.38%	4.31%	6.89%	6.94%	8.67%
Return on Tangible Assets	7.16%	7.01%	11.88%	11.73%	15.20%
Earnings Yield	3.91%	3.66%	4.81%	4.46%	3.95%
Efficiency Ratios
Receivables Turnover	16.08	13.73	13.73	14.69	14.24
Payables Turnover	15.29	13.96	13.46	13.11	12.61
Inventory Turnover	6.23	5.85	6.28	6.02	6.00
Fixed Asset Turnover	5.42	5.41	5.43	5.59	5.82
Asset Turnover	0.91	0.90	0.89	0.90	0.94
Working Capital Turnover Ratio	5.87	6.25	8.42	7.69	6.74
Cash Conversion Cycle	57.43	62.88	57.59	57.67	57.52
Days of Sales Outstanding	22.69	26.58	26.59	24.85	25.63
Days of Inventory Outstanding	58.61	62.44	58.12	60.67	60.85
Days of Payables Outstanding	23.87	26.14	27.12	27.85	28.95
Operating Cycle	81.30	89.02	84.71	85.52	86.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.54	2.31	1.92	2.08
Free Cash Flow Per Share	1.05	0.97	1.84	1.42	1.57
CapEx Per Share	0.56	0.57	0.47	0.49	0.51
Free Cash Flow to Operating Cash Flow	0.65	0.63	0.80	0.74	0.76
Dividend Paid and CapEx Coverage Ratio	0.94	0.90	1.45	1.21	1.36
Capital Expenditure Coverage Ratio	2.88	2.72	4.94	3.88	4.09
Operating Cash Flow Coverage Ratio	0.31	0.30	0.44	0.32	0.34
Operating Cash Flow to Sales Ratio	0.07	0.07	0.11	0.09	0.09
Free Cash Flow Yield	4.61%	4.09%	6.03%	4.37%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.55	27.31	20.80	22.41	25.31
Price-to-Sales (P/S) Ratio	1.03	1.08	1.40	1.47	2.03
Price-to-Book (P/B) Ratio	1.58	1.65	2.09	2.30	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	21.64	24.44	16.57	22.87	29.53
Price-to-Operating Cash Flow Ratio	14.12	15.45	13.22	16.97	22.30
Price-to-Earnings Growth (PEG) Ratio	11.11	-0.67	15.08	-1.06	2.66
Price-to-Fair Value	1.58	1.65	2.09	2.30	3.36
Enterprise Value Multiple	14.16	15.17	13.73	15.19	17.53
Enterprise Value	14.51B	15.25B	18.86B	20.36B	27.63B
EV to EBITDA	14.19	15.17	13.73	15.19	17.53
EV to Sales	1.20	1.26	1.58	1.68	2.22
EV to Free Cash Flow	25.13	28.53	18.67	26.18	32.23
EV to Operating Cash Flow	16.40	18.04	14.89	19.43	24.34
Tangible Book Value Per Share	2.68	2.44	2.46	1.93	1.49
Shareholders’ Equity Per Share	14.42	14.36	14.58	14.16	13.83
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.22	0.22	0.22
Revenue Per Share	22.06	22.00	21.75	22.16	22.86
Net Income Per Share	0.89	0.87	1.47	1.45	1.84
Tax Burden	0.72	0.72	0.78	0.78	0.78
Interest Burden	0.90	0.89	0.93	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.81	1.77	1.57	1.32	1.13

Currency in USD