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    Packaged Foods
Hormel Foods Corporation

Hormel Foods Corporation

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

Total Valuation

Hormel Foods Corporation carries a market capitalization of 12.82B, placing it among publicly traded companies globally. Its enterprise value stands at 13.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.82B
Enterprise Value13.83B

Share Statistics

Hormel Foods Corporation currently has 550.30M shares outstanding.

Shares Outstanding550.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hormel Foods Corporation trades at a trailing price-to-earnings ratio of 25.31. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.57.

PE Ratio25.31
PS Ratio0.97
PB Ratio1.57
P/TBV Ratio7.85
P/FCF Ratio8.94
P/OCF Ratio11.73

Enterprise Valuation

On an enterprise value basis, Hormel Foods Corporation trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA12.05
EV / EBIT15.76
EV / FCF10.03

Financial Position

Hormel Foods Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.87, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.93
Debt / Equity35.87
Debt / EBITDA2.49
Interest Coverage14.60

Financial Efficiency

Hormel Foods Corporation posts a return on equity of 6.12 and a return on invested capital of 5.75.

Return on Equity (ROE)6.12
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, Hormel Foods Corporation has paid 188.62M in income taxes, reflecting an effective tax rate of 28.79.

Income Tax188.62M
Effective Tax Rate28.79

Stock Price Statistics

Hormel Foods Corporation's stock has declined approximately -24.10423% over the past 52 weeks. The 50-day moving average sits at 21.44, while the 200-day moving average is 23.46.

Beta (5Y)N/A
52-Week Price Change-24.10423%
50-Day Moving Average21.44
200-Day Moving Average23.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hormel Foods Corporation generated 12.22B in revenue and converted that into 466.88M in net income, yielding earnings per share of 0.85. EBITDA reached 1.15B, while operating income came in at 877.73M.

Revenue12.22B
Gross Profit1.92B
Operating Income877.73M
Pretax Income655.26M
Net Income466.88M
EBITDA1.15B
EBIT877.73M
Earnings Per Share (EPS)0.85

Balance Sheet

Hormel Foods Corporation holds 859.86M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 7.54B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents859.86M
Total Debt2.86B
Net Debt2.03B
Equity (Book Value)7.54B
Book Value Per Share13.70
Working Capital1.69B

Cash Flow

Hormel Foods Corporation produced 1.01B in operating cash flow over the past twelve months. After subtracting -314.82M in capital expenditures, free cash flow totaled 692.94M - equivalent to 1.26 per share.

Operating Cash Flow1.01B
Capital Expenditures-314.82M
Free Cash Flow692.94M
FCF Per Share1.26

Margins

Hormel Foods Corporation operates with a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin15.72
Operating Margin7.18
Pretax Margin5.36
Profit Margin3.82
EBITDA Margin9.39

Dividends & Yields

The company's payout ratio of 137.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio137.09
Shareholder Yield5.47
FCF Yield11.19

Stock Splits

Hormel Foods Corporation's most recent stock split took place on February 10, 2016 with a 1:2 split ratio.

Last Split Date2/10/2016
Split Ratio1:2

Scores

Hormel Foods Corporation posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.34