Hormel Foods Corporation

Hormel Foods Corporation

103.80
BRL
+7.54
(+7.83%)
3.18EPS
40.14P/E
69.84BMarket Cap
Dec 02Next Earn

Total Valuation

BRL

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 69.84B, placing it among publicly traded companies globally. Its enterprise value stands at 80.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.84B
Enterprise Value80.02B

Important Dates

Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 546.30M shares outstanding.

Shares Outstanding546.30M

Valuation Ratios

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 40.14. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.75.

PE Ratio40.14
PS Ratio1.13
PB Ratio1.75
P/TBV Ratio9.80
P/FCF Ratio17.63
P/OCF Ratio12.60

Enterprise Valuation

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 18.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 18.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 80.02B versus a market cap of 69.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA18.63
EV / EBIT27.45
EV / FCF18.92

Financial Position

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.33, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.89
Debt / Equity36.33
Debt / EBITDA3.38
Interest Coverage10.73

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 4.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.64, useful for judging operating efficiency across full business cycles. The company generates approximately 3.08M in revenue per employee across its workforce of 20,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.30
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)3.64
Revenue Per Employee3.08M
Employee Count20,000.00
Inventory Turnover5.65

Taxes

BRL

Over the twelve months ended July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 911.37M in income tax expense. That works out to an effective tax rate of 34.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.65B, leaving 1.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax911.37M
Effective Tax Rate34.38

Stock Price Statistics

BRL

As of the close on October 15, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 19.72% over the past 52 weeks. The 50-day moving average sits at 118.70, while the 200-day moving average is 158.62.

52-Week Price Change-19.72%
50-Day Moving Average118.70
200-Day Moving Average158.62

Income Statement

BRL

Over the twelve months ended July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 61.69B in revenue and converted that into 1.74B in net income, yielding earnings per share of 3.18. EBITDA reached 4.29B, while operating income came in at 4.05B.

Revenue61.69B
Gross Profit9.67B
Operating Income4.05B
Pretax Income2.65B
Net Income1.74B
EBITDA4.29B
EBIT2.91B
Earnings Per Share (EPS)3.18

Balance Sheet

BRL

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 4.41B in cash and equivalents against 14.50B in total debt, resulting in a net debt position of 10.24B. Total book value stands at 39.84B, with working capital of 8.39B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt14.50B
Net Debt10.24B
Equity (Book Value)39.84B
Book Value Per Share72.92
Working Capital8.39B

Cash Flow

BRL

Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 5.54B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 3.97B - equivalent to 7.26 per share.

Operating Cash Flow5.54B
Capital Expenditures-1.58B
Free Cash Flow3.97B
FCF Per Share7.26

Margins

Over the twelve months ended July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin15.68
Operating Margin6.56
Pretax Margin4.30
Profit Margin2.82
EBITDA Margin6.96

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 5.96 per share. The dividend payout ratio of 187.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share5.96
Payout Ratio187.28
Shareholder Yield4.70
FCF Yield5.67

Scores

As of July 31, 2026, Hormel Foods Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.48