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STOCKS

Hormel Foods Corp (HRL)

:HRL

HRL

Hormel Foods

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Hormel Foods (HRL) Ratios

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2,010 Followers

Hormel Foods Ratios

HRL's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, HRL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	1.43	2.47	2.08	2.38
Quick Ratio	1.17	0.70	1.30	1.12	1.67
Cash Ratio	0.50	0.32	0.67	0.43	1.14
Solvency Ratio	0.19	0.18	0.22	0.20	0.32
Operating Cash Flow Ratio	0.75	0.45	0.77	0.71	0.75
Short-Term Operating Cash Flow Coverage	136.88	1.10	2.80K	114.43	4.36
Net Current Asset Value	$ -2.10B	$ -2.41B	$ -2.13B	$ -2.77B	$ 101.11M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.25	0.26	0.13
Debt-to-Equity Ratio	0.36	0.43	0.44	0.48	0.20
Debt-to-Capital Ratio	0.26	0.30	0.30	0.32	0.17
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.30	0.32	0.14
Financial Leverage Ratio	1.67	1.74	1.77	1.82	1.54
Debt Service Coverage Ratio	12.48	1.09	21.07	22.68	4.06
Interest Coverage Ratio	12.62	14.61	21.00	25.92	52.22
Debt to Market Cap	0.17	0.19	0.13	0.14	0.05
Interest Debt Per Share	5.34	6.19	6.17	6.22	2.46
Net Debt to EBITDA	1.69	1.92	1.45	1.94	-0.31
Profitability Margins
Gross Profit Margin	16.51%	16.51%	17.37%	16.93%	19.00%
EBIT Margin	8.67%	8.98%	10.76%	10.27%	11.82%
EBITDA Margin	10.85%	11.07%	12.87%	12.28%	13.96%
Operating Profit Margin	8.45%	8.85%	10.54%	9.86%	11.45%
Pretax Profit Margin	8.00%	8.37%	10.26%	9.89%	11.60%
Net Profit Margin	6.27%	6.55%	8.03%	7.98%	9.45%
Continuous Operations Profit Margin	6.26%	6.55%	8.03%	7.98%	9.45%
Net Income Per EBT	78.33%	78.30%	78.24%	80.70%	81.46%
EBT Per EBIT	94.69%	94.54%	97.37%	100.32%	101.32%
Return on Assets (ROA)	5.57%	5.90%	7.51%	7.16%	9.16%
Return on Equity (ROE)	9.37%	10.26%	13.26%	13.02%	14.12%
Return on Capital Employed (ROCE)	8.33%	9.63%	11.09%	9.95%	13.08%
Return on Invested Capital (ROIC)	6.52%	6.94%	8.68%	8.03%	10.35%
Return on Tangible Assets	11.03%	11.73%	15.19%	15.27%	14.59%
Earnings Yield	4.47%	4.53%	3.95%	3.91%	3.41%
Efficiency Ratios
Receivables Turnover	15.01	14.69	14.24	12.60	12.92
Payables Turnover	13.89	13.11	12.61	11.92	12.07
Inventory Turnover	5.76	6.02	6.00	6.91	7.25
Fixed Asset Turnover	5.44	5.59	5.82	5.40	5.06
Asset Turnover	0.89	0.90	0.94	0.90	0.97
Working Capital Turnover Ratio	6.13	7.69	6.74	6.31	5.77
Cash Conversion Cycle	61.44	57.67	57.52	51.20	48.34
Days of Sales Outstanding	24.32	24.85	25.63	28.98	28.26
Days of Inventory Outstanding	63.40	60.67	60.85	52.84	50.31
Days of Payables Outstanding	26.29	27.85	28.95	30.61	30.23
Operating Cycle	87.72	85.52	86.47	81.82	78.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.92	2.08	1.85	2.10
Free Cash Flow Per Share	1.26	1.42	1.57	1.43	1.41
CapEx Per Share	0.54	0.49	0.51	0.43	0.68
Free Cash Flow to Operating Cash Flow	0.70	0.74	0.76	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	1.08	1.21	1.36	1.33	1.32
Capital Expenditure Coverage Ratio	3.35	3.88	4.09	4.35	3.07
Operating Cash Flow Coverage Ratio	0.35	0.32	0.34	0.30	0.87
Operating Cash Flow to Sales Ratio	0.08	0.09	0.09	0.09	0.12
Free Cash Flow Yield	4.16%	4.44%	3.39%	3.32%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.39	22.08	25.31	25.57	29.30
Price-to-Sales (P/S) Ratio	1.40	1.45	2.03	2.04	2.77
Price-to-Book (P/B) Ratio	2.08	2.26	3.36	3.33	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	24.04	22.53	29.53	30.12	34.98
Price-to-Operating Cash Flow Ratio	16.86	16.72	22.30	23.20	23.59
Price-to-Earnings Growth (PEG) Ratio	-15.45	-1.04	2.66	-43.22	-3.83
Price-to-Fair Value	2.08	2.26	3.36	3.33	4.14
Enterprise Value Multiple	14.61	14.99	17.23	18.56	19.52
Enterprise Value	18.91B	20.09B	27.63B	25.95B	26.19B
EV to EBITDA	14.61	14.99	17.23	18.56	19.52
EV to Sales	1.59	1.66	2.22	2.28	2.73
EV to Free Cash Flow	27.18	25.84	32.23	33.63	34.44
EV to Operating Cash Flow	19.06	19.17	24.34	25.90	23.22
Tangible Book Value Per Share	2.54	1.93	1.50	0.43	5.10
Shareholders’ Equity Per Share	14.60	14.16	13.84	12.90	11.95
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.19	0.19
Revenue Per Share	21.67	22.16	22.86	21.04	17.86
Net Income Per Share	1.36	1.45	1.84	1.68	1.69
Tax Burden	0.78	0.78	0.78	0.81	0.81
Interest Burden	0.92	0.93	0.95	0.96	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.32	1.13	1.10	1.24

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