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    Packaged Foods
Hormel Foods Corporation

Hormel Foods Corporation

HRL
Hormel Foods CorporationUS flagNew York Stock Exchange
21.54
USD
-0.14
- -
11.85BMarket Cap

Total Valuation

Hormel Foods Corporation carries a market capitalization of 11.85B, placing it among publicly traded companies globally. Its enterprise value stands at 15.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85B
Enterprise Value15.77B

Share Statistics

Hormel Foods Corporation currently has 550.34M shares outstanding.

Shares Outstanding550.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hormel Foods Corporation trades at a trailing price-to-earnings ratio of 40.18. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.75.

PE Ratio40.18
PS Ratio1.13
PB Ratio1.75
P/TBV Ratio9.81
P/FCF Ratio9.82
P/OCF Ratio12.61

Enterprise Valuation

On an enterprise value basis, Hormel Foods Corporation trades at an EV/EBITDA multiple of 14.75 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA14.75
EV / EBIT19.78
EV / FCF10.84

Financial Position

Hormel Foods Corporation 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 13.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.89
Debt / Equity36.33
Debt / EBITDA2.67
Interest Coverage13.57

Financial Efficiency

Hormel Foods Corporation posts a return on equity of 4.30 and a return on invested capital of 4.82.

Return on Equity (ROE)4.30
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)3.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Hormel Foods Corporation has paid 179.44M in income taxes, reflecting an effective tax rate of 34.38.

Income Tax179.44M
Effective Tax Rate34.38

Stock Price Statistics

Hormel Foods Corporation's stock has declined approximately -15.52941% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 23.44.

Beta (5Y)N/A
52-Week Price Change-15.52941%
50-Day Moving Average24.44
200-Day Moving Average23.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hormel Foods Corporation generated 12.15B in revenue and converted that into 342.71M in net income, yielding earnings per share of 0.62. EBITDA reached 1.07B, while operating income came in at 797.15M.

Revenue12.15B
Gross Profit1.90B
Operating Income797.15M
Pretax Income521.91M
Net Income342.71M
EBITDA1.07B
EBIT797.15M
Earnings Per Share (EPS)0.62

Balance Sheet

Hormel Foods Corporation holds 868.45M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 7.84B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents868.45M
Total Debt2.86B
Net Debt2.02B
Equity (Book Value)7.84B
Book Value Per Share14.25
Working Capital1.65B

Cash Flow

Hormel Foods Corporation produced 1.09B in operating cash flow over the past twelve months. After subtracting -310.79M in capital expenditures, free cash flow totaled 780.87M - equivalent to 1.42 per share.

Operating Cash Flow1.09B
Capital Expenditures-310.79M
Free Cash Flow780.87M
FCF Per Share1.42

Margins

Hormel Foods Corporation operates with 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 Margin8.80

Dividends & Yields

The company's payout ratio of 187.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio187.28
Shareholder Yield4.70
FCF Yield10.18

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 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49