Hormel Foods Corporation Financial Ratios — HRL 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 (%)	16.81	16.14	15.69	16.16	16.68	19.03	16.58	17.1	15.1	12.46	9.6	9.49	7.55	7.2	5.95
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 (%)	10.64	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
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	-288.08	85.3	13.74	-26.19	-38.85	-83.15	0.57	19.63	65.3	21.58	-65.63
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	0.3	0.3	0.27	0.24	0.36	0.18	0.18	0.48	0.19	1.03	2.59	2.17	2.52	2.24	2.47
Net Debt/EBITDA	-0.25	-0.51	-0.2	-0.08	0.07	-0.12	-0.14	0.13	-0.32	-0.32	2.11	1.52	1.96	1.66	1.89
Total Debt/EBIT	0.35	0.34	0.32	0.27	0.41	0.19	0.2	0.55	0.22	1.22	3.09	2.57	3.13	2.81	3.19
Net Debt/EBIT	-0.3	-0.6	-0.23	-0.09	0.08	-0.13	-0.16	0.15	-0.37	-0.39	2.52	1.8	2.43	2.08	2.44
EBITDA to Interest Expense	35.81	65.75	73.1	82.19	91.4	110.18	107.89	49.07	73.18	60.3	29.65	24.34	17.86	15.76	14.85
EBITDA-CapEx/Interest Expense	31.68	55.46	64.53	69.66	80.42	90.33	90.44	34.37	56.91	42.86	24.29	19.87	14.18	12.59	10.87
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	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-CapEx	743	713	804	885	1,054	1,163	1,147	911	1,028	903	1,052	1,242	1,041	1,018	848
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	7.45	7.11	9.21	9.82	10.46	12.3	10.5	10.82	11.1	8.51	6.85	7.13	5.9	6.02	5.41

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	7,782	7,770	11,459	14,214	17,850	20,347	16,466	23,310	21,855	26,287	22,955	25,373	17,792	16,760	11,877
- 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	7,496	7,266	11,280	14,136	17,941	20,185	16,275	23,479	21,422	25,864	25,650	27,679	20,352	18,863	14,045
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	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.01	0.05	0.13	0.12	0.16	0.15	0.2
EV/Sales	0.95	0.88	1.29	1.52	1.94	2.12	1.78	2.46	2.26	2.69	2.25	2.22	1.68	1.58	1.16
EV/EBITDA	8.93	8.59	12.39	13.54	14.97	14.23	11.89	18.06	16.2	20.36	19.97	18.19	15.52	14.8	12.12
EV/EBIT	10.48	10.01	14.36	15.47	16.85	15.69	13.15	20.63	18.51	24.29	23.86	21.53	19.24	18.55	15.69
EV/Cash Flow to Firm	14.81	13.8	17.46	18.72	17.93	19.25	15.62	18.57	22.85	22.58	24.74	23.38	18.41	14.19	15.58
EV/Free Cash Flow to Firm	12.43	11.03	14.98	15.46	15.67	15.48	12.88	14.2	17.4	17.1	20.21	18.92	14.8	11.89	11.59
Diluted Market Cap	8,016	7,943	11,744	14,570	18,275	20,885	16,799	23,734	22,295	26,614	23,174	25,527	17,869	16,767	11,885
Diluted Enterprise Value	7,806	7,516	11,565	14,492	18,366	20,723	16,609	23,904	21,876	26,208	25,889	27,850	20,446	18,894	14,087
EV per Share	14.2	13.81	21.39	26.81	33.95	38.19	30.8	43.96	40.08	47.91	47.29	50.67	37.23	34.38	25.53
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	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
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	603	659	753	914	1,145	1,304	1,264	1,654	1,231	1,513	1,269	1,463	1,375	1,586	1,212

Multiples (USD)

Valuation Multiples 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

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
EV/EBIT	10.48	10.01	14.36	15.47	16.85	15.69	13.15	20.63	18.51	24.29	23.86	21.53	19.24	18.55	15.69
Enterprise Value	7,496	7,266	11,280	14,136	17,941	20,185	16,275	23,479	21,422	25,864	25,650	27,679	20,352	18,863	14,045
Low Price	11.26	13.64	14.73	20.97	25.03	32.92	29.75	30.69	37	39.01	40.48	41.25	30.7	28.51	21.03
EV/Sales	0.95	0.88	1.29	1.52	1.94	2.12	1.78	2.46	2.26	2.69	2.25	2.22	1.68	1.58	1.16
EV/EBITDA	8.93	8.59	12.39	13.54	14.97	14.23	11.89	18.06	16.2	20.36	19.97	18.19	15.52	14.8	12.12
Price/Earnings	16.56	15.56	21.83	23.6	26	22.89	19.44	22.88	22.33	28.85	25.2	25.31	22.41	20.8	24.84
Price/Earnings Average	15.35	15.31	19.39	20.83	22.04	22.79	21.31	19.04	23.02	28.04	27.72	26.18	28.43	21.96	33.4
Price/Earnings High	17.13	16.18	22.21	23.62	26.54	27.19	24.24	23.01	25.27	31.38	31.26	30.03	34.24	25.1	38.89
Price/Earnings Low	12.65	14.37	14.8	18.36	19.27	19.58	18.56	16.09	20.21	23.11	24.1	22.48	21.14	19.41	24.19
Price/Book Value	2.93	2.76	3.46	3.94	4.46	4.57	3.34	4.16	3.69	4.09	3.29	3.37	2.3	2.1	1.5
Price/Book Value Average	2.72	2.71	3.07	3.48	3.78	4.55	3.66	3.46	3.81	3.98	3.62	3.48	2.92	2.21	2.02
Price/Book Value High	3.03	2.86	3.52	3.95	4.56	5.43	4.16	4.19	4.18	4.45	4.08	3.99	3.51	2.53	2.35
Price/Book Value Low	2.24	2.55	2.35	3.07	3.31	3.91	3.18	2.93	3.34	3.28	3.15	2.99	2.17	1.96	1.46
Price/Tangible Book Value	4.11	3.76	5.73	7.79	12.13	11.9	9.2	13.88	9.08	9.61	103.63	31.46	16.96	12.53	8.93
Price/Tangible Book Value Average	3.81	3.7	5.09	6.87	10.28	11.84	10.09	11.55	9.37	9.34	114.02	32.54	21.51	13.23	12.01
Price/Tangible Book Value High	4.25	3.91	5.83	7.8	12.38	14.13	11.47	13.96	10.28	10.45	128.58	37.33	25.91	15.12	13.98
Price/Tangible Book Value Low	3.14	3.47	3.89	6.06	8.99	10.17	8.79	9.76	8.22	7.7	99.12	27.94	15.99	11.7	8.7
Price/Sales	0.99	0.95	1.31	1.53	1.93	2.14	1.8	2.43	2.3	2.73	2.01	2.03	1.47	1.4	0.98
Price/Sales Average	0.92	0.93	1.17	1.35	1.63	2.13	1.97	2.02	2.37	2.65	2.21	2.1	1.86	1.48	1.32
Price/Sales High	1.03	0.98	1.34	1.53	1.97	2.54	2.24	2.44	2.6	2.97	2.5	2.41	2.24	1.69	1.54
Price/Sales Low	0.76	0.87	0.89	1.19	1.43	1.83	1.71	1.71	2.08	2.18	1.92	1.8	1.39	1.31	0.96
Price/Cash Flow	16.01	15.03	18.01	19.05	17.98	19.59	15.92	18.65	23.68	23.22	22.86	22.3	16.97	13.22	14.05
Price/Cash Flow Average	14.84	14.78	16	16.81	15.25	19.5	17.46	15.52	24.42	22.57	25.15	23.06	21.53	13.95	18.9
Price/Cash Flow High	16.57	15.62	18.33	19.06	18.36	23.27	19.85	18.76	26.79	25.26	28.36	26.46	25.93	15.95	22
Price/Cash Flow Low	12.23	13.88	12.21	14.81	13.33	16.75	15.2	13.12	21.43	18.61	21.86	19.8	16.01	12.34	13.69
Price/Free Cash Flow Average	12.65	12.02	14.01	14.19	13.64	16.05	14.67	12.11	18.89	17.3	20.66	18.67	17.2	11.62	13.82
Price/Free Cash Flow High	14.12	12.7	16.05	16.09	16.42	19.14	16.68	14.63	20.73	19.36	23.29	21.42	20.71	13.28	16.09
Price/Free Cash Flow Low	10.42	11.28	10.69	12.51	11.92	13.78	12.78	10.23	16.58	14.26	17.96	16.03	12.79	10.27	10.01
EV/Sales Average	0.89	0.88	1.14	1.34	1.64	2.11	1.95	2.05	2.33	2.62	2.46	2.29	2.08	1.66	1.5
EV/Sales High	0.99	0.93	1.31	1.52	1.98	2.52	2.22	2.47	2.56	2.93	2.74	2.6	2.46	1.87	1.72
EV/Sales Low	0.73	0.82	0.87	1.18	1.44	1.81	1.69	1.74	2.04	2.15	2.17	1.99	1.6	1.49	1.14
EV/EBITDA Average	8.34	8.53	10.98	11.94	12.7	14.17	13.05	15.05	16.72	19.79	21.78	18.78	19.18	15.55	15.68
EV/EBITDA High	9.34	9.05	12.61	13.55	15.28	16.92	14.86	18.16	18.38	22.19	24.29	21.31	22.7	17.53	17.94
EV/EBITDA Low	6.83	7.98	8.34	10.51	11.11	12.15	11.35	12.74	14.64	16.26	19.21	16.34	14.77	13.94	11.88
EV/EBIT Average	9.79	9.94	12.73	13.64	14.29	15.62	14.43	17.19	19.11	23.62	26.03	22.22	23.77	19.49	20.3
EV/EBIT High	10.96	10.54	14.62	15.48	17.19	18.66	16.43	20.74	21.01	26.48	29.03	25.23	28.14	21.98	23.23
EV/EBIT Low	8.01	9.3	9.66	12.01	12.5	13.4	12.55	14.55	16.73	19.4	22.95	19.34	18.3	17.47	15.38
Last Price	14.74	14.77	21.73	26.96	33.78	38.5	31.16	43.64	40.89	48.69	42.32	46.45	32.55	30.55	21.59
High Price	15.25	15.35	22.11	26.98	34.48	45.72	38.84	43.89	46.26	52.97	52.51	55.11	49.73	36.86	33.8
Enterprise Value Average	7,005	7,215	9,998	12,465	15,223	20,091	17,858	19,568	22,113	25,144	27,973	28,563	25,145	19,820	18,172
Enterprise Value High	7,841	7,649	11,480	14,147	18,311	24,001	20,334	23,613	24,307	28,192	31,198	32,425	29,759	22,349	20,795
Enterprise Value Low	5,735	6,749	7,589	10,978	13,317	17,236	15,530	16,562	19,357	20,655	24,673	24,854	19,357	17,768	13,770

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	1.58	1.6	1.72	1.98	2.27	2.68	2.59	2.45	2.47	2.36	2.37	2.79	2.4	2.33	2.11
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

Hormel Foods Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)