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STOCKS

Hormel Foods (HRL)

NYSE:HRL

HRL

Hormel Foods

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Hormel Foods (HRL) Ratios

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2,075 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	1.12	0.70	1.30	1.12	1.67
Cash Ratio	0.45	0.32	0.67	0.43	1.14
Solvency Ratio	0.42	0.18	0.22	0.20	0.32
Operating Cash Flow Ratio	0.69	0.45	0.77	0.71	0.75
Short-Term Operating Cash Flow Coverage	0.00	1.10	2.80K	114.43	4.36
Net Current Asset Value	$ 1.38B	$ -2.41B	$ -2.13B	$ -2.77B	$ 101.11M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.25	0.25	0.26	0.13
Debt-to-Equity Ratio	0.00	0.43	0.44	0.48	0.20
Debt-to-Capital Ratio	0.00	0.30	0.30	0.32	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.30	0.32	0.14
Financial Leverage Ratio	1.17	1.74	1.77	1.82	1.54
Debt Service Coverage Ratio	11.54	1.09	21.07	22.68	4.06
Interest Coverage Ratio	12.98	14.61	21.00	25.92	52.22
Debt to Market Cap	0.00	0.19	0.13	0.14	0.05
Interest Debt Per Share	0.14	6.19	6.17	6.22	2.46
Net Debt to EBITDA	-0.54	1.92	1.45	1.94	-0.31
Profitability Margins
Gross Profit Margin	16.32%	16.51%	17.37%	16.93%	19.00%
EBIT Margin	6.53%	8.98%	10.76%	10.27%	11.82%
EBITDA Margin	9.20%	11.07%	12.87%	12.28%	13.96%
Operating Profit Margin	8.38%	8.85%	10.54%	9.86%	11.45%
Pretax Profit Margin	8.00%	8.37%	10.26%	9.89%	11.60%
Net Profit Margin	6.26%	6.55%	8.03%	7.98%	9.45%
Continuous Operations Profit Margin	4.73%	6.55%	8.03%	7.98%	9.45%
Net Income Per EBT	78.18%	78.30%	78.24%	80.70%	81.46%
EBT Per EBIT	95.47%	94.54%	97.37%	100.32%	101.32%
Return on Assets (ROA)	5.59%	5.90%	7.51%	7.16%	9.16%
Return on Equity (ROE)	8.48%	10.26%	13.26%	13.02%	14.12%
Return on Capital Employed (ROCE)	8.32%	9.63%	11.09%	9.95%	13.08%
Return on Invested Capital (ROIC)	6.50%	6.94%	8.68%	8.03%	10.35%
Return on Tangible Assets	11.01%	11.73%	15.19%	15.27%	14.59%
Earnings Yield	5.44%	4.53%	3.95%	3.91%	3.41%
Efficiency Ratios
Receivables Turnover	15.78	14.69	14.24	12.60	12.92
Payables Turnover	13.16	13.11	12.61	11.92	12.07
Inventory Turnover	5.54	6.02	6.00	6.91	7.25
Fixed Asset Turnover	5.45	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	61.30	57.67	57.52	51.20	48.34
Days of Sales Outstanding	23.14	24.85	25.63	28.98	28.26
Days of Inventory Outstanding	65.90	60.67	60.85	52.84	50.31
Days of Payables Outstanding	27.74	27.85	28.95	30.61	30.23
Operating Cycle	89.04	85.52	86.47	81.82	78.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.92	2.08	1.85	2.10
Free Cash Flow Per Share	1.14	1.42	1.57	1.43	1.41
CapEx Per Share	0.55	0.49	0.51	0.43	0.68
Free Cash Flow to Operating Cash Flow	0.67	0.74	0.76	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	1.00	1.21	1.36	1.33	1.32
Capital Expenditure Coverage Ratio	3.07	3.88	4.09	4.35	3.07
Operating Cash Flow Coverage Ratio	0.00	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	4.53%	4.44%	3.39%	3.32%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.39	22.08	25.31	25.57	29.30
Price-to-Sales (P/S) Ratio	1.15	1.45	2.03	2.04	2.77
Price-to-Book (P/B) Ratio	1.20	2.26	3.36	3.33	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	22.09	22.53	29.53	30.12	34.98
Price-to-Operating Cash Flow Ratio	14.90	16.72	22.30	23.20	23.59
Price-to-Earnings Growth (PEG) Ratio	25.00	-1.04	2.66	-43.22	-3.83
Price-to-Fair Value	1.20	2.26	3.36	3.33	4.14
Enterprise Value Multiple	11.96	14.99	17.23	18.56	19.52
Enterprise Value	13.27B	20.09B	27.63B	25.95B	26.19B
EV to EBITDA	11.96	14.99	17.23	18.56	19.52
EV to Sales	1.10	1.66	2.22	2.28	2.73
EV to Free Cash Flow	21.14	25.84	32.23	33.63	34.44
EV to Operating Cash Flow	14.25	19.17	24.34	25.90	23.22
Tangible Book Value Per Share	8.93	1.93	1.50	0.43	5.10
Shareholders’ Equity Per Share	21.01	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	21.92	22.16	22.86	21.04	17.86
Net Income Per Share	1.37	1.45	1.84	1.68	1.69
Tax Burden	0.78	0.78	0.78	0.81	0.81
Interest Burden	1.23	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	1.24	1.32	1.13	1.10	1.24

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