tiprankstipranks
Trending News
More News >
Hormel Foods (HRL)
NYSE:HRL

Hormel Foods (HRL) Stock Statistics & Valuation Metrics

Compare
1,990 Followers

Total Valuation

Hormel Foods has a market cap or net worth of $16.67B. The enterprise value is $18.98B.
Market Cap$16.67B
Enterprise Value$18.98B

Share Statistics

Hormel Foods has 549.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549.91M
Owned by Insiders0.29%
Owned by Instutions6.32%

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)10.07%
Return on Assets (ROA)5.99%
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)8.87%
Revenue Per Employee$595,634.95
Profits Per Employee$37,837.5
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 15.27.
PE Ratio21.07
PS Ratio1.42
PB Ratio2.12
Price to Fair Value2.12
Price to FCF16.79
Price to Operating Cash Flow13.39
PEG Ratio15.27

Income Statement

In the last 12 months, Hormel Foods had revenue of $11.91B and earned $756.75M in profits. Earnings per share was $1.38.
Revenue$11.91B
Gross Profit$1.99B
Operating Income$1.01B
Pretax Income$967.96M
Net Income$756.75M
EBITDA1.31B
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was $1.17B and capital expenditures -$281.40M, giving a free cash flow of $890.57M billion.
Operating Cash Flow$1.17B
Free Cash Flow$890.57M
Free Cash Flow per Share$1.62

Dividends & Yields

Hormel Foods pays an annual dividend of $0.29, resulting in a dividend yield of 3.75%
Dividend Per Share$0.29
Dividend Yield3.75%
Payout Ratio75.13%
Free Cash Flow Yield5.96%
Earnings Yield4.75%

Stock Price Statistics

Beta0.13
52-Week Price Change-6.17%
50-Day Moving Average29.24
200-Day Moving Average30.30
Relative Strength Index (RSI)56.96
Average Volume (3m)3.35M

Important Dates

Hormel Foods upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

Hormel Foods as a current ratio of 2.32, with Debt / Equity ratio of 0.36
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 $211.53M in taxes.
Income Tax$211.53M
Effective Tax Rate22.29%

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 $866.41M in cash and marketable securities with $2.86B in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$866.41M
Total Debt$2.86B
Net Cash$1.99B
Net Cash Per Share$3.62
Tangible Book Value Per Share$2.46

Margins

Gross margin is 16.96%, with operating margin of 8.96%, and net profit margin of 6.75%.
Gross Margin16.96%
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 $31.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.80
Price Target Upside4.09%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.84%
EPS Growth Forecast-5.14%

Scores

Smart Score5
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis