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Hormel Foods (HRL)
NYSE:HRL

Hormel Foods (HRL) Stock Statistics & Valuation Metrics

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Total Valuation

Hormel Foods has a market cap or net worth of $13.02B. The enterprise value is $15.46B.
Market Cap$13.02B
Enterprise Value$15.46B

Share Statistics

Hormel Foods has 550,107,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,107,300
Owned by Insiders0.48%
Owned by Institutions5.51%

Financial Efficiency

Hormel Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee605.31K
Profits Per Employee23.91K
Employee Count20,000
Asset Turnover0.90
Inventory Turnover5.85

Valuation Ratios

The current PE Ratio of Hormel Foods is 27.2. Hormel Foods’s PEG ratio is -0.61.
PE Ratio27.2
PS Ratio0.98
PB Ratio1.50
Price to Fair Value1.50
Price to FCF22.23
Price to Operating Cash Flow15.45
PEG Ratio-0.61

Income Statement

In the last 12 months, Hormel Foods had revenue of 12.11B and earned 478.20M in profits. Earnings per share was 0.87.
Revenue12.11B
Gross Profit1.87B
Operating Income875.24M
Pretax Income663.45M
Net Income478.20M
EBITDA1.01B
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 845.25M and capital expenditures -310.90M, giving a free cash flow of 534.35M billion.
Operating Cash Flow845.25M
Free Cash Flow534.35M
Free Cash Flow per Share0.97

Dividends & Yields

Hormel Foods pays an annual dividend of $0.292, resulting in a dividend yield of 4.84%
Dividend Per Share$0.292
Dividend Yield4.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-21.63%
50-Day Moving Average23.08
200-Day Moving Average26.99
Relative Strength Index (RSI)59.01
Average Volume (3m)5.11M

Important Dates

Hormel Foods upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Hormel Foods as a current ratio of 2.47, with Debt / Equity ratio of 25.17%
Current Ratio2.47
Quick Ratio1.20
Debt to Market Cap0.24
Net Debt to EBITDA2.18
Interest Coverage Ratio9.21

Taxes

In the past 12 months, Hormel Foods has paid 185.68M in taxes.
Income Tax185.68M
Effective Tax Rate0.28

Enterprise Valuation

Hormel Foods EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 26.32.
EV to Sales1.16
EV to EBITDA13.99
EV to Free Cash Flow26.32
EV to Operating Cash Flow16.64

Balance Sheet

Hormel Foods has $703.59M in cash and marketable securities with $2.86B in debt, giving a net cash position of -$2.15B billion.
Cash & Marketable Securities$703.59M
Total Debt$2.86B
Net Cash-$2.15B
Net Cash Per Share-$3.92
Tangible Book Value Per Share$2.44

Margins

Gross margin is 15.63%, with operating margin of 5.94%, and net profit margin of 3.95%.
Gross Margin15.63%
Operating Margin5.94%
Pretax Margin5.48%
Net Profit Margin3.95%
EBITDA Margin8.30%
EBIT Margin6.12%

Analyst Forecast

The average price target for Hormel Foods is $27.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.40
Price Target Upside14.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.55%
EPS Growth Forecast-40.81%

Scores

Smart Score2
AI Score