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STOCKS

Hormel Foods (HRL)

NYSE:HRL

HRL

Hormel Foods

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HRL Statistics

Hormel Foods (HRL) Ratios

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1,989 Followers

Hormel Foods Ratios

HRL's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, HRL'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	1.43	2.47	2.08	2.38
Quick Ratio	1.19	0.70	1.30	1.12	1.67
Cash Ratio	0.53	0.32	0.67	0.43	1.14
Solvency Ratio	0.20	0.18	0.22	0.20	0.32
Operating Cash Flow Ratio	0.91	0.45	0.77	0.71	0.75
Short-Term Operating Cash Flow Coverage	162.13	1.10	2.80K	114.43	4.36
Net Current Asset Value	$ -2.18B	$ -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	1.68	1.74	1.77	1.82	1.54
Debt Service Coverage Ratio	12.89	1.09	21.07	22.68	4.06
Interest Coverage Ratio	13.20	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	5.36	6.19	6.17	6.22	2.46
Net Debt to EBITDA	1.54	1.92	1.45	1.94	-0.31
Profitability Margins
Gross Profit Margin	16.96%	16.51%	17.37%	16.93%	19.00%
EBIT Margin	9.36%	8.98%	10.76%	10.27%	11.82%
EBITDA Margin	11.53%	11.07%	12.87%	12.28%	13.96%
Operating Profit Margin	8.96%	8.85%	10.54%	9.86%	11.45%
Pretax Profit Margin	8.69%	8.37%	10.26%	9.89%	11.60%
Net Profit Margin	6.75%	6.55%	8.03%	7.98%	9.45%
Continuous Operations Profit Margin	6.75%	6.55%	8.03%	7.98%	9.45%
Net Income Per EBT	77.75%	78.30%	78.24%	80.70%	81.46%
EBT Per EBIT	96.96%	94.54%	97.37%	100.32%	101.32%
Return on Assets (ROA)	5.99%	5.90%	7.51%	7.16%	9.16%
Return on Equity (ROE)	10.07%	10.26%	13.26%	13.02%	14.12%
Return on Capital Employed (ROCE)	8.87%	9.63%	11.09%	9.95%	13.08%
Return on Invested Capital (ROIC)	6.89%	6.94%	8.68%	8.03%	10.35%
Return on Tangible Assets	11.88%	11.73%	15.19%	15.27%	14.59%
Earnings Yield	4.75%	4.53%	3.95%	3.91%	3.41%
Efficiency Ratios
Receivables Turnover	13.73	14.69	14.24	12.60	12.92
Payables Turnover	13.46	13.11	12.61	11.92	12.07
Inventory Turnover	6.28	6.02	6.00	6.91	7.25
Fixed Asset Turnover	5.43	5.59	5.82	5.40	5.06
Asset Turnover	0.89	0.90	0.94	0.90	0.97
Working Capital Turnover Ratio	8.42	7.69	6.74	6.31	5.77
Cash Conversion Cycle	57.59	57.67	57.52	51.20	48.34
Days of Sales Outstanding	26.59	24.85	25.63	28.98	28.26
Days of Inventory Outstanding	58.12	60.67	60.85	52.84	50.31
Days of Payables Outstanding	27.12	27.85	28.95	30.61	30.23
Operating Cycle	84.71	85.52	86.47	81.82	78.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	1.92	2.08	1.85	2.10
Free Cash Flow Per Share	1.84	1.42	1.57	1.43	1.41
CapEx Per Share	0.47	0.49	0.51	0.43	0.68
Free Cash Flow to Operating Cash Flow	0.80	0.74	0.76	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	1.45	1.21	1.36	1.33	1.32
Capital Expenditure Coverage Ratio	4.94	3.88	4.09	4.35	3.07
Operating Cash Flow Coverage Ratio	0.44	0.32	0.34	0.30	0.87
Operating Cash Flow to Sales Ratio	0.11	0.09	0.09	0.09	0.12
Free Cash Flow Yield	5.96%	4.44%	3.39%	3.32%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	22.08	25.31	25.57	29.30
Price-to-Sales (P/S) Ratio	1.42	1.45	2.03	2.04	2.77
Price-to-Book (P/B) Ratio	2.12	2.26	3.36	3.33	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	16.79	22.53	29.53	30.12	34.98
Price-to-Operating Cash Flow Ratio	13.39	16.72	22.30	23.20	23.59
Price-to-Earnings Growth (PEG) Ratio	15.27	-1.04	2.66	-43.22	-3.83
Price-to-Fair Value	2.12	2.26	3.36	3.33	4.14
Enterprise Value Multiple	13.88	14.99	17.23	18.56	19.52
EV to EBITDA	13.88	14.99	17.23	18.56	19.52
EV to Sales	1.60	1.66	2.22	2.28	2.73
EV to Free Cash Flow	18.88	25.84	32.23	33.63	34.44
EV to Operating Cash Flow	15.06	19.17	24.34	25.90	23.22
Tangible Book Value Per Share	2.46	1.93	1.50	0.43	5.10
Shareholders’ Equity Per Share	14.58	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	21.75	22.16	22.86	21.04	17.86
Net Income Per Share	1.47	1.45	1.84	1.68	1.69
Tax Burden	0.78	0.78	0.78	0.81	0.81
Interest Burden	0.93	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	1.57	1.32	1.13	1.10	1.24

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