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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 $16.41B. The enterprise value is $18.91B.
Market Cap$16.41B
Enterprise Value$18.91B

Share Statistics

Hormel Foods has 549,894,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,894,600
Owned by Insiders0.48%
Owned by Institutions6.39%

Financial Efficiency

Hormel Foods’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee596.04K
Profits Per Employee40.23K
Employee Count20,000
Asset Turnover0.89
Inventory Turnover6.28

Valuation Ratios

The current PE Ratio of Hormel Foods is 21.07. Hormel Foods’s PEG ratio is -15.45.
PE Ratio21.07
PS Ratio0.00
PB Ratio2.08
Price to Fair Value2.12
Price to FCF24.04
Price to Operating Cash Flow16.86
PEG Ratio-15.45

Income Statement

In the last 12 months, Hormel Foods had revenue of 11.92B and earned 805.04M in profits. Earnings per share was 1.47.
Revenue11.92B
Gross Profit2.02B
Operating Income1.07B
Pretax Income1.04B
Net Income805.04M
EBITDA1.37B
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was 992.26M and capital expenditures -296.52M, giving a free cash flow of 695.74M billion.
Operating Cash Flow992.26M
Free Cash Flow695.74M
Free Cash Flow per Share1.27

Dividends & Yields

Hormel Foods pays an annual dividend of $0.29, resulting in a dividend yield of 3.81%
Dividend Per Share$0.29
Dividend Yield3.81%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change3.96%
50-Day Moving Average30.13
200-Day Moving Average30.14
Relative Strength Index (RSI)51.58
Average Volume (3m)3.22M

Important Dates

Hormel Foods upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 14, 2025

Financial Position

Hormel Foods as a current ratio of 2.32, with Debt / Equity ratio of 35.58%
Current Ratio2.32
Quick Ratio1.19
Debt to Market Cap0.17
Net Debt to EBITDA1.54
Interest Coverage Ratio13.20

Taxes

In the past 12 months, Hormel Foods has paid 230.80M in taxes.
Income Tax230.80M
Effective Tax Rate0.22

Enterprise Valuation

Hormel Foods EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 18.88.
EV to Sales1.60
EV to EBITDA13.88
EV to Free Cash Flow18.88
EV to Operating Cash Flow15.06

Balance Sheet

Hormel Foods has $698.98M in cash and marketable securities with $2.86B in debt, giving a net cash position of $2.16B billion.
Cash & Marketable Securities$698.98M
Total Debt$2.86B
Net Cash$2.16B
Net Cash Per Share$3.93
Tangible Book Value Per Share$2.46

Margins

Gross margin is 16.51%, with operating margin of 8.96%, and net profit margin of 6.75%.
Gross Margin16.51%
Operating Margin8.96%
Pretax Margin8.69%
Net Profit Margin6.75%
EBITDA Margin11.53%
EBIT Margin9.36%

Analyst Forecast

The average price target for Hormel Foods is $32.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.57
Price Target Upside6.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.01%
EPS Growth Forecast-2.93%

Scores

Smart Score5
AI Score67.8
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