1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Hormel Foods Corporation

Hormel Foods Corporation

HRL
Hormel Foods CorporationUS flagNew York Stock Exchange
23.30
USD
+0.17
- -
12.82BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
6,561
6,899
7,339
7,751
7,455
7,365
7,171
7,566
7,613
7,782
9,458
10,294
10,110
9,899
10,214
+ Cost of Goods & Services
6,561
6,899
7,339
7,751
7,455
7,365
7,171
7,566
7,613
7,782
9,458
10,294
10,110
9,899
10,214
Gross Profit
1,334
1,332
1,413
1,565
1,809
2,158
1,997
1,979
1,885
1,826
1,928
2,165
2,000
2,022
1,892
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
619
606
627
651
744
872
759
841
728
761
853
879
942
1,005
997
+ Selling, General & Admin
619
606
627
651
744
872
759
841
728
761
853
879
942
1,005
997
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- Non-Operating (Income) Loss
-3
-32
-13
-8
8
-31
-41
-43
-53
-50
-51
7
44
-19
232
+ Interest Expense, Net
24
6
7
9
10
7
-2
-1
-13
-15
-4
35
50
41
54
+ Interest Expense
23
13
12
13
13
13
13
26
18
21
43
63
73
81
78
- Interest Income
-1
7
5
3
3
6
15
28
32
36
47
28
24
40
24
+ Other Non-Op (Income) Loss
-28
-39
-21
-18
-2
-38
-39
-42
-39
-36
-48
-27
-6
-59
178
Pretax Income
719
758
799
922
1,057
1,317
1,279
1,181
1,210
1,115
1,126
1,278
1,013
1,035
663
- Income Tax Expense (Benefit)
240
253
268
316
370
427
432
169
231
206
217
278
221
231
186
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
479
505
530
606
687
891
847
1,013
979
908
909
1,000
793
805
478
- Net Extraordinary Losses (Gains)
10
10
8
7
2
1
1
1
1
1
1
- -
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
10
10
8
7
2
1
1
1
1
1
1
- -
-1
-1
-1
Income (Loss) Incl. MI
469
495
522
599
685
890
846
1,012
978
908
909
1,000
794
805
479
- Minority Interest
-5
-5
-4
-3
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
474
500
526
603
686
890
847
1,012
979
908
909
1,000
794
805
478
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
474
500
526
603
686
890
847
1,012
979
908
909
1,000
794
805
478
EBIT
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
EBITDA
840
845
910
1,044
1,198
1,418
1,368
1,300
1,322
1,270
1,284
1,521
1,311
1,275
1,159
EBITDA Margin (%)
10.64
10.27
10.4
11.21
12.94
14.89
14.93
13.62
13.92
13.22
11.28
12.21
10.83
10.69
9.57
EBITA
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
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
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
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
124
119
125
130
133
132
131
162
165
206
209
236
253
258
264
Basic Weighted Avg Shares
533
527
529
528
528
529
528
531
535
538
541
545
546
548
550
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 Weighted Avg Shares
544
538
540
540
541
542
539
544
545
547
548
550
549
549
550
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

Balance Sheet (USD)

APIChat
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
Total Current Assets
1,998
2,321
2,047
2,133
2,063
2,030
2,027
2,050
2,361
3,579
2,948
3,637
3,297
3,246
3,406
+ Cash, Cash Equivalents & STI
539
760
434
334
347
415
444
459
688
1,732
635
998
753
767
704
+ Cash & Cash Equivalents
463
682
434
334
347
415
444
459
673
1,714
614
982
737
742
671
+ ST Investments
76
77
- -
- -
- -
- -
- -
- -
15
17
21
16
17
25
33
+ Accounts & Notes Receiv
486
524
552
635
612
610
641
604
594
744
904
875
825
868
882
+ Accounts Receivable, Net
461
507
552
610
606
591
618
600
574
702
896
868
817
818
785
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
24
16
- -
26
6
18
22
4
20
41
8
7
7
50
97
+ 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
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
88
87
94
109
111
19
21
23
37
31
40
48
39
35
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,246
2,243
2,868
3,323
4,077
4,340
4,949
6,092
5,748
6,329
9,749
9,670
10,152
10,188
9,987
+ Property, Plant & Equip, Net
907
924
955
1,002
1,012
1,105
1,203
1,513
1,629
1,898
2,109
2,141
2,166
2,195
2,239
+ Property, Plant & Equip
2,249
2,342
2,461
2,582
2,646
2,767
2,777
3,202
3,355
3,767
4,137
4,325
4,510
4,712
4,913
- Accumulated Depreciation
1,342
1,418
1,506
1,580
1,634
1,662
1,573
1,689
1,726
1,869
2,027
2,184
2,345
2,518
2,674
+ LT Investments & Receivables
296
287
271
264
259
240
242
273
289
308
299
271
725
719
534
+ LT Investments
296
287
271
264
259
240
242
273
289
308
299
271
725
719
534
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,043
1,032
1,643
2,057
2,806
2,995
3,504
4,306
3,829
4,123
7,340
7,258
7,261
7,274
7,215
+ Total Intangible Assets
763
754
1,313
1,781
2,527
2,738
3,147
3,921
3,516
3,689
6,751
6,729
6,686
6,656
6,571
+ Goodwill
631
631
934
1,226
1,699
1,834
2,120
2,714
2,482
2,613
4,929
4,926
4,928
4,923
4,924
+ Other Intangible Assets
132
123
378
555
827
903
1,027
1,207
1,034
1,076
1,822
1,803
1,757
1,733
1,647
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
280
278
330
275
279
257
357
385
314
434
589
529
575
618
643
Total Assets
4,244
4,564
4,916
5,456
6,140
6,370
6,976
8,142
8,109
9,908
12,696
13,307
13,449
13,435
13,393
+ Payables & Accruals
551
559
554
709
760
765
822
890
867
967
1,138
1,185
1,098
1,108
1,101
+ Accounts Payable
390
386
387
484
495
482
553
619
590
645
793
817
771
736
732
+ Accrued Taxes
8
5
9
6
7
4
1
2
6
22
24
33
15
22
19
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
152
169
158
220
258
279
269
268
271
300
321
336
311
350
350
+ ST Debt
- -
- -
- -
- -
185
- -
- -
- -
- -
259
9
9
951
8
7
+ ST Borrowings
- -
- -
- -
- -
185
- -
- -
- -
- -
259
9
9
951
8
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
227
227
230
245
269
288
236
249
238
278
269
279
263
283
273
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
227
227
230
245
269
288
236
249
238
278
269
279
263
283
273
Total Current Liabilities
778
786
784
955
1,214
1,053
1,058
1,139
1,105
1,504
1,416
1,473
2,312
1,399
1,381
+ LT Debt
250
250
250
250
250
250
250
625
250
1,045
3,315
3,291
2,359
2,851
2,851
+ LT Borrowings
250
250
250
250
250
250
250
625
250
1,045
3,315
3,291
2,359
2,851
2,851
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
556
703
565
639
674
615
728
774
828
929
987
1,003
1,039
1,180
1,246
+ Accrued Liabilities
- -
- -
- -
24
64
- -
98
197
177
219
278
475
498
589
661
+ Pension Liabilities
474
615
481
503
509
522
530
478
536
553
546
386
349
380
359
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
83
87
84
112
101
93
99
99
115
157
163
142
192
211
225
Total Noncurrent Liabilities
806
953
815
889
924
865
978
1,399
1,078
1,974
4,302
4,293
3,398
4,031
4,097
Total Liabilities
1,585
1,739
1,599
1,844
2,138
1,919
2,036
2,537
2,183
3,478
5,718
5,767
5,710
5,431
5,477
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
8
8
8
8
8
21
114
193
297
368
477
514
579
628
+ Common Stock
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
14
107
185
290
360
469
506
571
620
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,824
3,135
3,453
3,806
4,216
4,737
5,163
5,730
6,128
6,523
6,882
7,313
7,493
7,678
7,517
+ Other Equity
-175
-324
-149
-208
-226
-296
-248
-243
-400
-395
-277
-256
-272
-263
-244
Equity Before Minority Interest
2,657
2,819
3,311
3,606
3,998
4,448
4,936
5,601
5,921
6,426
6,973
7,535
7,735
7,993
7,901
+ Minority/Non Controlling Interest
3
5
6
6
3
3
4
4
4
5
5
5
4
11
15
Total Equity
2,660
2,825
3,317
3,612
4,001
4,451
4,940
5,605
5,926
6,430
6,978
7,540
7,739
8,004
7,916
Total Liabilities & Equity
4,244
4,564
4,916
5,456
6,140
6,370
6,976
8,142
8,109
9,908
12,696
13,307
13,449
13,435
13,393
Shares Outstanding
528
526
527
527
528
528
528
534
534
540
542
546
547
549
550
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-213
-432
-184
-84
88
-165
-194
166
-423
-411
2,710
2,317
2,573
2,117
2,187
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
Tangible Common Equity Ratio
54.49
54.36
55.62
49.83
40.81
47.18
46.82
39.88
52.47
44.08
3.82
12.33
15.57
19.88
19.71
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
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

Cash Flow Statement (USD)

APIChat
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
+ Net Income
479
505
530
606
687
891
847
1,013
979
908
909
1,000
793
805
478
+ Depreciation & Amortization
124
119
125
130
133
132
131
162
165
206
209
236
253
258
264
+ Non-Cash Items
-11
7
5
2
42
69
57
-9
-6
43
49
271
126
136
347
+ Stock-Based Compensation
17
17
18
14
16
18
16
21
20
22
25
25
24
23
26
+ Deferred Income Taxes
7
5
1
10
20
44
62
-7
29
32
29
177
32
88
53
+ Asset Impairment Charge
- -
- -
- -
- -
22
1
- -
17
- -
- -
- -
- -
28
- -
71
+ Other Non-Cash Adj
-35
-14
-14
-23
-16
6
-21
-40
-54
-12
-4
69
42
25
198
+ Chg in Non-Cash Work Cap
-102
-114
-22
9
130
-52
-2
77
-216
-29
-166
-372
-125
68
-243
+ (Inc) Dec in Accts Receiv
-30
-46
-44
-20
22
21
-30
36
-11
-120
-192
28
49
2
33
+ (Inc) Dec in Inventories
-92
-65
32
-22
82
-12
41
-8
-124
-2
-145
-352
36
95
-172
+ (Inc) Dec in Prepaid Assets
11
7
-10
12
21
13
-22
-5
-10
6
35
-15
-69
13
-19
+ Inc (Dec) in Accts Payable
4
- -
-11
72
35
-39
23
67
-60
97
152
-4
-159
-67
-117
+ Inc (Dec) in Other
6
-10
11
-33
-30
-35
-13
-13
-10
-11
-15
-29
18
24
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
490
518
638
747
992
1,040
1,034
1,242
923
1,128
1,002
1,135
1,048
1,267
845
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
5
10
10
19
6
4
10
37
2
2
1
5
- -
- -
+ Disp of Fixed Prod Assets
4
5
10
10
19
6
4
10
37
2
2
1
5
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-97
-132
-107
-159
-144
-256
-221
-390
-294
-368
-232
-279
-270
-256
-311
+ Acq of Fixed Prod Assets
-97
-132
-107
-159
-144
-256
-221
-390
-294
-368
-232
-279
-270
-256
-311
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-153
-61
-71
-59
-25
-88
-94
-47
-174
-12
-20
- -
-12
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-153
-61
-71
-59
-25
-88
-94
-47
-174
-12
-20
- -
-12
- -
- -
+ Net Change in LT Investment
-71
21
71
-2
-5
12
10
2
-3
-20
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
21
78
- -
- -
12
10
2
18
4
- -
- -
- -
- -
- -
+ Inc in LT Investment
-71
- -
-7
-2
-5
- -
- -
- -
-21
-24
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-7
- -
-665
-466
-771
-171
-385
-858
480
-271
-3,396
- -
- -
25
13
+ Cash from Divestitures
- -
- -
- -
- -
- -
110
136
- -
480
- -
- -
- -
- -
25
13
+ Cash for Acq of Subs
-7
- -
-665
-466
-771
-281
-520
-858
- -
-271
-3,396
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
20
-425
-6
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-171
-107
-691
-617
-901
-408
-587
-1,235
220
-656
-3,626
-258
-690
-237
-299
+ Dividends Paid
-130
-152
-174
-203
-251
-296
-346
-388
-437
-487
-523
-558
-593
-615
-633
+ Net Cash From Debt
-102
- -
25
115
535
60
-280
750
-375
1,976
2,018
-9
-7
-461
-8
+ Cash From Debt
248
- -
50
230
700
245
- -
750
- -
1,985
2,276
- -
2
498
- -
+ Repayments of Debt
-350
- -
-25
-115
-165
-185
-280
- -
-375
-8
-259
-9
-9
-959
-8
+ Other Financing Activities
60
21
25
-82
-330
-233
302
-303
60
-910
46
80
12
46
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-326
-193
-196
-229
-71
-557
-419
12
-926
566
1,521
-487
-600
-1,030
-614
Effect of Foreign Exchange Rates
1
1
- -
-1
-7
-6
1
-3
-3
4
3
-22
-4
6
-4
Net Changes in Cash
-6
218
-249
-99
20
74
28
18
217
1,038
-1,103
390
-242
- -
-67
EBITDA
840
845
910
1,044
1,198
1,418
1,368
1,300
1,322
1,270
1,284
1,521
1,311
1,275
1,159
EBITDA Margin (%)
10.64
10.27
10.4
11.21
12.94
14.89
14.93
13.62
13.92
13.22
11.28
12.21
10.83
10.69
9.57
Free Cash Flow
394
385
531
588
848
784
813
852
629
761
770
856
778
1,010
534
Net Cash Paid for Acquisitions
7
- -
665
466
771
171
385
858
-480
271
3,396
- -
- -
-25
-13
Free Cash Flow to Firm
409
394
539
596
856
793
821
875
644
778
804
905
835
1,073
591
Free Cash Flow to Equity
296
390
566
713
1,401
851
536
1,612
292
2,739
2,789
849
776
550
527
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
Price/Free Cash Flow
13.65
12.22
15.77
16.08
16.09
16.12
13.38
14.55
18.32
17.8
18.77
18.05
13.56
11.01
10.28
Cash Flow to Net Income
1.03
1.04
1.21
1.24
1.45
1.17
1.22
1.23
0.94
1.24
1.1
1.13
1.32
1.57
1.77
Capital Expenditures
-97
-132
-107
-159
-144
-256
-221
-390
-294
-368
-232
-279
-270
-256
-311