Hormel Foods Corporation Financial Ratios — HO7 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	18.75	18.26	17.17	17.43	18.05	21.08	18.05	19.21	16.99	14.71	13.57	13.79	10.39	10.24	6.02
Return on Assets (%)	11.43	11.35	11.1	11.62	11.83	14.23	12.69	13.39	12.05	10.08	8.04	7.69	5.93	5.99	3.56
Return on Capital (%)	17.11	16.83	15.98	16.36	16.71	19.66	17.28	18.12	16.01	13.3	10.46	9.92	7.78	7.93	4.94
Return on Invested Capital (%)	17.44	17	16.1	16.47	16.71	19.58	17.11	17.72	15.61	12.87	10.03	9.7	7.65	7.56	4.78
Gross Margin (%)	16.9	16.18	16.14	16.8	19.52	22.66	21.78	20.74	19.84	19	16.93	17.37	16.51	16.96	15.63
EBITDA Margin (%)	10.97	10.74	10.64	11.4	12.96	15.29	15.36	14.06	14.34	13.59	11.7	12.43	10.94	11.12	8.12
Operating Margin (%)	9.06	8.82	8.98	9.81	11.5	13.51	13.5	11.92	12.18	11.08	9.44	10.32	8.73	8.53	7.39
Incremental Operating Margin (%)	12.17	3.12	11.42	22.77	- -	85.3	13.74	- -	- -	- -	0.57	19.63	65.3	21.58	- -
Pretax Margin (%)	9.1	9.21	9.12	9.9	11.41	13.83	13.95	12.38	12.74	11.6	9.89	10.26	8.37	8.69	5.48
Profit Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Net Income to Common Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Effective Tax Rate (%)	33.34	33.41	33.62	34.28	34.99	32.39	33.75	14.28	19.06	18.51	19.27	21.74	21.76	22.29	27.99
Dvd Payout Ratio (%)	26.84	29.85	32.65	33.34	36.44	33.28	40.83	38.31	44.62	53.64	57.52	55.76	74.84	76.47	132.65
Sustainable Growth Rate (%)	13.72	12.81	11.56	11.62	11.47	14.06	10.68	11.85	9.41	6.82	5.76	6.1	2.62	2.41	-1.96

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
ST Debt	- -	- -	- -	- -	185	- -	- -	- -	- -	259	9	9	951	8	7
LT Debt	250	250	250	250	250	250	250	625	250	1,045	3,315	3,291	2,359	2,851	2,851
Total Debt/EBITDA	0.29	0.28	0.27	0.24	0.36	0.17	0.18	0.47	0.18	1	2.5	2.13	2.5	2.16	2.91
Net Debt/EBITDA	-0.25	-0.49	-0.2	-0.08	0.07	-0.11	-0.14	0.12	-0.31	-0.31	2.03	1.5	1.94	1.6	2.23
Total Debt/EBIT	0.34	0.33	0.31	0.27	0.41	0.19	0.2	0.53	0.21	1.18	2.96	2.51	3.09	2.68	3.98
Net Debt/EBIT	-0.29	-0.57	-0.23	-0.09	0.08	-0.12	-0.15	0.14	-0.35	-0.37	2.41	1.77	2.4	1.98	3.04
EBITDA to Interest Expense	36.95	68.76	74.75	83.57	91.58	113.11	110.99	50.65	75.34	61.99	30.76	24.77	18.06	16.39	12.59
EBITDA-CapEx/Interest Expense	32.82	58.47	66.17	71.04	80.6	93.26	93.55	35.94	59.08	44.54	25.39	20.31	14.37	13.22	8.61
EBIT to Interest Expense	30.52	56.46	63.08	71.95	81.23	99.93	97.56	42.96	64.03	50.53	24.82	20.56	14.41	12.57	11.47
Interest Expense	23	13	12	13	13	13	13	26	18	21	43	63	73	81	78
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
Net Debt to Equity	-8.01	-15.31	-5.55	-2.33	2.19	-3.71	-3.93	2.96	-7.14	-6.39	38.84	30.73	33.24	26.45	27.63
Net Debt/Capital (%)	-8.71	-18.07	-5.87	-2.39	2.15	-3.85	-4.09	2.87	-7.69	-6.82	27.97	23.51	24.95	20.92	21.65
EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
EBITDA-CapEx	770	752	824	903	1,057	1,200	1,186	952	1,068	939	1,099	1,270	1,055	1,069	672
Operating Income (Loss)	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.69	0.97	0.55	0.35	0.29	0.39	0.42	0.4	0.62	1.15	0.45	0.68	0.33	0.55	0.51
Current Ratio	2.57	2.95	2.61	2.23	1.7	1.93	1.92	1.8	2.14	2.38	2.08	2.47	1.43	2.32	2.47
Quick Ratio	1.32	1.63	1.26	1.02	0.79	0.97	1.03	0.93	1.16	1.65	1.09	1.27	0.68	1.17	1.15
CFO/Avg Current Liab	0.52	0.66	0.81	0.86	0.91	0.92	0.98	1.13	0.82	0.86	0.69	0.79	0.55	0.68	0.61
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
CFO/Total Liabilities	30.95	29.77	39.88	40.51	46.39	54.21	50.77	48.94	42.27	32.43	17.52	19.68	18.35	23.33	15.43
CFO/CapEx	5.06	3.91	5.97	4.69	6.89	4.07	4.67	3.19	3.14	3.07	4.31	4.07	3.88	4.94	2.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	17.7	17	16.54	16.05	15.25	15.91	15.16	15.66	16.17	15.05	14.25	14.13	14.37	14.58	15.11
Days Sales Outstanding	20.62	21.47	22.07	22.74	23.94	22.94	24.08	23.3	22.58	24.25	25.62	25.83	25.39	25.04	24.16
Inventory Turnover	7.81	7.51	7.65	7.66	7.28	7.44	7.52	8.03	7.59	7.36	7.75	6.67	5.95	6.08	6.15
Days Inventory Outstanding	46.72	48.58	47.71	47.62	50.13	49.04	48.53	45.46	48.09	49.6	47.12	54.7	61.31	60.04	59.38
Accounts Payable Turnover	17.71	17.95	19.03	17.99	15.1	15.06	13.74	12.99	12.73	12.66	13.57	13.22	12.69	13	14.16
Accounts Payable Turnover Days	20.61	20.34	19.18	20.29	24.17	24.24	26.57	28.1	28.68	28.84	26.9	27.61	28.77	28.08	25.78
Cash Conversion Cycle	46.73	49.71	50.6	50.07	49.9	47.74	46.04	40.66	41.98	45.01	45.83	52.92	57.94	57	57.76
Inventory to Cash Days	-26.1	-27.11	-25.63	-24.88	-26.19	-26.1	-24.44	-22.15	-25.51	-25.35	-21.5	-28.87	-35.92	-35.01	-35.22
Inventories	886	951	968	1,055	993	986	921	964	1,042	1,073	1,369	1,716	1,680	1,576	1,747
Raw Materials	422	456	423	450	440	432	409	438	438	527	644	742	726	695	692
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	463	494	545	605	553	554	512	526	604	546	725	974	954	881	1,055
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742	671
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	6	6	3	3	4	4	4	5	5	5	4	11	15
+ Total Debt	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,910	3,075	3,567	3,862	4,436	4,701	5,190	6,230	6,176	7,734	10,302	10,840	11,048	10,863	10,773
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7,895	8,231	8,752	9,316	9,264	9,523	9,168	9,546	9,497	9,608	11,386	12,459	12,110	11,921	12,106
TTM EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
TTM Operating Income	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895
TTM Cash Flow to Firm	506	526	646	755	1,001	1,049	1,042	1,264	938	1,145	1,037	1,184	1,105	1,330	901
TTM Free Cash Flow to Firm	409	394	539	596	856	793	821	875	644	778	804	905	835	1,073	591

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	528	526	527	527	528	528	528	534	534	540	542	546	547	549	550
Diluted Weighted Avg Shares	544	538	540	540	541	542	539	544	545	547	548	550	549	549	550
Basic Weighted Avg Shares	533	527	529	528	528	529	528	531	535	538	541	545	546	548	550
Revenue per Share	14.82	15.62	16.56	17.66	17.54	17.99	17.35	17.99	17.77	17.86	21.04	22.86	22.16	21.75	22
EBITDA per Share	1.63	1.68	1.76	2.01	2.27	2.75	2.66	2.53	2.55	2.43	2.46	2.84	2.43	2.42	1.79
Operating Income per Share	1.34	1.38	1.49	1.73	2.02	2.43	2.34	2.14	2.16	1.98	1.99	2.36	1.94	1.86	1.63
Basic EPS, GAAP	0.89	0.95	1	1.14	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Basic EPS from Cont Ops	0.9	0.96	1	1.15	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Diluted EPS, GAAP	0.87	0.93	0.97	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.45	1.47	0.87
Diluted EPS from Cont Ops	0.88	0.94	0.98	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.44	1.47	0.87
Dividend per Share	0.24	0.29	0.33	0.39	0.47	0.56	0.65	0.73	0.82	0.91	0.97	1.02	1.09	1.12	1.15
Cash Flow per Share	0.92	0.98	1.21	1.42	1.88	1.96	1.96	2.34	1.73	2.1	1.85	2.08	1.92	2.31	1.54
Free Cash Flow per Basic Share	0.74	0.73	1	1.11	1.61	1.48	1.54	1.61	1.18	1.41	1.42	1.57	1.42	1.84	0.97
Cash & Equivalents per Share	1.02	1.44	0.82	0.63	0.66	0.79	0.84	0.86	1.29	3.21	1.17	1.83	1.38	1.4	1.28
Book Value per Share	5.03	5.36	6.28	6.84	7.57	8.42	9.34	10.49	11.08	11.9	12.86	13.79	14.15	14.57	14.36
Tangible Book Value per Share	3.59	3.93	3.79	3.46	2.78	3.24	3.39	3.14	4.5	5.07	0.41	1.48	1.92	2.44	2.42