Hormel Foods Corporation

Hormel Foods Corporation

21.12
USD
+0.77
(+3.78%)
0.62EPS
40.37P/E
13.83BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of July 31, 2026, Hormel Foods Corporation carries a market capitalization of 13.83B, placing it among publicly traded companies globally. Its enterprise value stands at 15.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.83B
Enterprise Value15.83B

Important Dates

Hormel Foods Corporation's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of July 31, 2026, Hormel Foods Corporation has 550.34M shares outstanding.

Shares Outstanding550.34M

Valuation Ratios

As of July 31, 2026, Hormel Foods Corporation trades at a trailing price-to-earnings ratio of 40.37. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.76.

PE Ratio40.37
PS Ratio1.14
PB Ratio1.76
P/TBV Ratio9.86
P/FCF Ratio17.73
P/OCF Ratio12.67

Enterprise Valuation

As of July 31, 2026, Hormel Foods Corporation trades at an EV/EBITDA multiple of 18.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hormel Foods Corporation trades at an EV/FCF ratio of 19.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.83B versus a market cap of 13.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA18.72
EV / EBIT27.59
EV / FCF19.02

Financial Position

As of July 31, 2026, 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 10.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.89
Debt / Equity36.33
Debt / EBITDA3.38
Interest Coverage10.73

Financial Efficiency

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Over the twelve months ended July 31, 2026, Hormel Foods Corporation posted a return on equity (ROE) of 4.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.64, useful for judging operating efficiency across full business cycles. The company generates approximately 607,345.55 in revenue per employee across its workforce of 20,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Hormel Foods Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.30
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)3.64
Revenue Per Employee607,345.55
Employee Count20,000.00
Inventory Turnover5.65

Taxes

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Over the twelve months ended July 31, 2026, Hormel Foods Corporation recorded 179.44M in income tax expense. That works out to an effective tax rate of 34.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 521.91M, leaving 342.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax179.44M
Effective Tax Rate34.38

Stock Price Statistics

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As of the close on October 22, 2026, Hormel Foods Corporation's stock has declined approximately 12.84% over the past 52 weeks. The 50-day moving average sits at 21.28, while the 200-day moving average is 22.93.

52-Week Price Change-12.84%
50-Day Moving Average21.28
200-Day Moving Average22.93

Income Statement

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Over the twelve months ended July 31, 2026, 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 845.61M, while operating income came in at 797.15M.

Revenue12.15B
Gross Profit1.90B
Operating Income797.15M
Pretax Income521.91M
Net Income342.71M
EBITDA845.61M
EBIT573.89M
Earnings Per Share (EPS)0.62

Balance Sheet

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As of July 31, 2026, 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

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Hormel Foods Corporation produced 1.09B in operating cash flow over the twelve months ended July 31, 2026. 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

Over the twelve months ended July 31, 2026, Hormel Foods Corporation posted 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 Margin6.96

Dividends & Yields

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Over the twelve months ended July 31, 2026, Hormel Foods Corporation paid dividends of 1.16 per share. The dividend payout ratio of 187.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hormel Foods Corporation shareholders.

Dividend Per Share1.16
Payout Ratio187.28
Shareholder Yield4.67
FCF Yield5.64

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

As of July 31, 2026, Hormel Foods Corporation has 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