NYSE:HRL
Hormel Foods Corporation
- Stock
Last Close
21.72
06/11 21:21
Market Cap
16.67B
Beta: 0.16
Volume Today
2.39M
Avg: 2.14M
PE Ratio
20.54
PFCF: 20.83
Dividend Yield
3.71%
Payout:74.72%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02B - | 989.47M 3.36% | 953.35M 3.65% | 942.27M 1.16% | 1.00B 6.44% | 1.06B 5.45% | 1.22B 15.45% | 1.54B 26.34% | 1.70B 10.09% | 1.63B 4.11% | 1.66B 2.05% | |
average payables | 489.68M - | 488.57M 0.23% | 517.27M 5.87% | 585.77M 13.24% | 604.43M 3.19% | 617.32M 2.13% | 718.96M 16.46% | 804.96M 11.96% | 794.00M 1.36% | 753.50M 5.10% | 733.59M 2.64% | |
average receivables | 623.51M - | 610.71M 2.05% | 625.14M 2.36% | 622.57M 0.41% | 599.38M 3.72% | 669.09M 11.63% | 823.94M 23.14% | 889.39M 7.94% | 849.70M 4.46% | 821.27M 3.35% | 874.95M 6.54% | |
book value per share | 7.58 - | 8.41 11.01% | 9.35 11.16% | 10.56 12.96% | 11.08 4.96% | 11.95 7.83% | 12.90 7.90% | 13.84 7.30% | 14.16 2.35% | 14.60 3.10% | 14.39 1.47% | |
capex per share | -0.24 - | -0.47 98.12% | -0.41 12.69% | -0.72 74.04% | -0.48 32.98% | -0.68 42.40% | -0.43 37.72% | -0.51 19.79% | -0.49 2.96% | 0.47 194.61% | 0.57 20.79% | |
capex to depreciation | -0.94 - | -1.89 100.75% | -1.66 12.19% | -2.35 41.47% | -1.55 33.86% | -1.79 15.06% | -1.01 43.57% | -1.06 4.86% | -1.07 0.93% | 0.99 193.27% | 1.18 18.41% | |
capex to operating cash flow | -0.13 - | -0.25 98.37% | -0.22 14.34% | -0.31 42.23% | -0.28 9.18% | -0.33 17.26% | -0.23 29.48% | -0.24 6.49% | -0.26 5.40% | 0.20 178.50% | 0.37 81.69% | |
capex to revenue | -0.01 - | -0.03 93.14% | -0.02 9.46% | -0.04 67.90% | -0.03 32.15% | -0.04 41.65% | -0.02 47.14% | -0.02 10.25% | -0.02 0.11% | 0.02 196.41% | 0.03 19.38% | |
cash per share | 0.66 - | 0.78 19.30% | 0.84 7.17% | 0.87 2.92% | 1.29 48.69% | 3.22 150.22% | 1.17 63.56% | 1.83 56.18% | 1.38 24.76% | 1.40 1.47% | 1.28 8.56% | |
days of inventory on hand | 48.63 - | 48.85 0.45% | 46.92 3.94% | 46.58 0.73% | 49.98 7.30% | 50.31 0.67% | 52.84 5.02% | 60.85 15.16% | 60.67 0.30% | 58.12 4.19% | 62.44 7.42% | |
days payables outstanding | 24.25 - | 23.88 1.53% | 28.16 17.93% | 29.92 6.24% | 28.29 5.44% | 30.23 6.87% | 30.61 1.26% | 28.95 5.42% | 27.85 3.82% | 27.12 2.60% | 26.14 3.62% | |
days sales outstanding | 24.11 - | 23.36 3.08% | 25.51 9.18% | 23.11 9.40% | 22.84 1.17% | 28.26 23.72% | 28.98 2.55% | 25.63 11.57% | 24.85 3.02% | 25.04 0.76% | 26.58 6.14% | |
debt to assets | 0.07 - | 0.20 188.76% | 0.04 82.48% | 0.08 114.13% | 0.03 59.83% | 0.13 326.55% | 0.26 98.99% | 0.25 5.29% | 0.25 0.72% | 0.21 13.52% | 0.21 0.26% | |
debt to equity | 0.11 - | 0.29 169.30% | 0.05 82.71% | 0.11 120.28% | 0.04 62.16% | 0.20 380.52% | 0.48 134.95% | 0.44 8.14% | 0.43 2.28% | 0.25 41.59% | 0.36 44.53% | |
dividend yield | 0.01 - | 0.01 3.58% | 0.02 49.28% | 0.02 21.12% | 0.02 17.85% | 0.02 9.27% | 0.02 22.87% | 0.02 2.09% | 0.03 53.58% | 0.04 7.13% | 0.05 47.01% | |
earnings yield | 0.04 - | 0.04 13.68% | 0.05 21.69% | 0.04 15.94% | 0.05 1.21% | 0.03 24.52% | 0.04 14.57% | 0.04 1.03% | 0.05 14.66% | 0.05 4.79% | 0.04 15.19% | |
enterprise value | 17.94B - | 20.21B 12.64% | 15.74B 22.15% | 22.82B 45.00% | 21.22B 6.99% | 26.19B 23.43% | 25.95B 0.93% | 27.63B 6.46% | 20.09B 27.28% | 19.08B 5.05% | 14.06B 26.27% | |
enterprise value over ebitda | 14.65 - | 13.82 5.67% | 11.06 19.93% | 16.45 48.72% | 15.23 7.40% | 19.52 28.15% | 18.56 4.92% | 17.23 7.18% | 14.68 14.81% | 13.88 5.43% | 13.99 0.77% | |
ev to operating cash flow | 18.09 - | 20.36 12.54% | 15.58 23.48% | 18.38 17.97% | 22.99 25.12% | 23.22 0.99% | 25.90 11.54% | 24.34 6.02% | 19.17 21.24% | 15.06 21.46% | 16.64 10.50% | |
ev to sales | 1.94 - | 2.12 9.57% | 1.72 19.13% | 2.39 39.26% | 2.23 6.52% | 2.73 22.00% | 2.28 16.39% | 2.22 2.70% | 1.66 25.19% | 1.60 3.54% | 1.16 27.40% | |
free cash flow per share | 1.64 - | 1.40 14.37% | 1.50 6.83% | 1.62 8.21% | 1.25 23.22% | 1.41 13.37% | 1.43 0.89% | 1.57 10.31% | 1.42 9.54% | 1.84 29.51% | 0.97 47.31% | |
free cash flow yield | 0.05 - | 0.04 24.80% | 0.05 36.41% | 0.04 23.56% | 0.03 19.06% | 0.03 7.17% | 0.03 16.16% | 0.03 2.00% | 0.04 31.06% | 0.06 34.20% | 0.04 24.48% | |
graham net net | -1.58 - | -1.05 33.91% | -1.23 17.84% | -2.15 74.81% | -0.99 54.07% | -1.21 22.49% | -6.88 467.35% | -5.97 13.14% | -6.40 7.19% | -5.95 7.02% | -5.89 1.09% | |
graham number | 14.88 - | 17.84 19.87% | 18.36 2.93% | 21.29 15.94% | 21.37 0.39% | 21.31 0.30% | 22.08 3.62% | 23.90 8.27% | 21.51 10.00% | 26.27 22.11% | 16.77 36.14% | |
income quality | 1.44 - | 1.11 22.76% | 1.19 6.96% | 1.23 2.83% | 0.94 23.13% | 1.24 31.74% | 1.10 11.25% | 1.13 2.96% | 1.32 16.46% | 1.57 19.13% | 1.77 12.38% | |
intangibles to total assets | 0.41 - | 0.43 4.44% | 0.45 4.96% | 0.48 6.76% | 0.43 9.98% | 0.37 14.16% | 0.53 42.83% | 0.51 4.90% | 0.50 1.65% | 0.50 0.34% | 0.49 0.97% | |
interest coverage | 81.41 - | 102.86 26.35% | 100.96 1.85% | 45.25 55.18% | 66.20 46.29% | 52.22 21.12% | 25.92 50.36% | 21.00 19.00% | 14.61 30.44% | 13.20 9.61% | 9.21 30.25% | |
interest debt per share | 0.85 - | 2.49 193.06% | 0.50 80.01% | 1.23 146.84% | 0.50 59.14% | 2.46 391.01% | 6.22 152.73% | 6.17 0.86% | 6.19 0.34% | 5.36 13.37% | 5.34 0.51% | |
inventory turnover | 7.51 - | 7.47 0.45% | 7.78 4.10% | 7.84 0.74% | 7.30 6.80% | 7.25 0.67% | 6.91 4.78% | 6.00 13.16% | 6.02 0.30% | 6.28 4.37% | 5.85 6.91% | |
invested capital | 0.11 - | 0.29 169.30% | 0.05 82.71% | 0.11 120.28% | 0.04 62.16% | 0.20 380.52% | 0.48 134.95% | 0.44 8.14% | 0.43 2.28% | 10.70B 2,501,849,731,668.21% | 10.84B 1.28% | |
market cap | 17.86B - | 20.38B 14.12% | 15.93B 21.83% | 22.65B 42.20% | 21.65B 4.45% | 26.60B 22.91% | 23.24B 12.64% | 25.31B 8.91% | 17.52B 30.79% | 16.96B 3.19% | 11.88B 29.96% | |
net current asset value | -75.41M - | 111.25M 247.54% | -9.69M 108.71% | -487.37M 4,930.70% | 177.94M 136.51% | 101.11M 43.18% | -2.77B 2,839.82% | -2.13B 23.12% | -2.41B 13.29% | -2.18B 9.46% | -2.07B 5.15% | |
net debt to ebitda | 0.07 - | -0.11 257.59% | -0.14 20.90% | 0.12 187.55% | -0.30 354.10% | -0.31 0.83% | 1.94 733.40% | 1.45 25.46% | 1.88 30.07% | 1.54 18.05% | 2.18 41.18% | |
net income per share | 1.30 - | 1.68 29.45% | 1.60 4.70% | 1.91 19.00% | 1.83 3.99% | 1.69 7.82% | 1.68 0.49% | 1.84 9.26% | 1.45 20.86% | 1.47 1.13% | 0.87 40.82% | |
operating cash flow per share | 1.88 - | 1.88 0.13% | 1.91 1.93% | 2.34 22.37% | 1.73 26.20% | 2.10 21.43% | 1.85 11.69% | 2.08 12.49% | 1.92 7.93% | 2.31 20.51% | 1.54 33.52% | |
payables turnover | 15.05 - | 15.29 1.56% | 12.96 15.20% | 12.20 5.87% | 12.90 5.75% | 12.07 6.42% | 11.92 1.25% | 12.61 5.73% | 13.11 3.97% | 13.46 2.67% | 13.96 3.76% | |
receivables turnover | 15.14 - | 15.62 3.18% | 14.31 8.41% | 15.79 10.37% | 15.98 1.19% | 12.92 19.17% | 12.60 2.49% | 14.24 13.08% | 14.69 3.11% | 14.57 0.75% | 13.73 5.78% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.25 29.04% | 0.22 9.76% | 0.24 8.44% | 0.21 11.14% | 0.15 31.53% | 0.15 4.69% | 0.15 0.54% | 0.12 22.76% | 0.12 1.21% | 0.07 40.98% | |
revenue per share | 17.54 - | 17.99 2.58% | 17.35 3.57% | 17.99 3.66% | 17.77 1.22% | 17.86 0.53% | 21.04 17.82% | 22.86 8.66% | 22.16 3.07% | 21.75 1.87% | 22.00 1.18% | |
roe | 0.17 - | 0.20 16.61% | 0.17 14.27% | 0.18 5.35% | 0.17 8.53% | 0.14 14.51% | 0.13 7.78% | 0.13 1.83% | 0.10 22.68% | 0.07 31.41% | 0.06 14.11% | |
roic | 0.16 - | 0.16 0.56% | 0.16 5.10% | 0.16 0.92% | 0.16 4.96% | 0.12 26.07% | 0.09 24.11% | 0.09 7.73% | 0.08 19.89% | 0.06 23.58% | 0.04 25.78% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.58 - | 8.41 11.01% | 9.35 11.16% | 10.56 12.96% | 11.08 4.96% | 11.95 7.83% | 12.90 7.90% | 13.84 7.30% | 14.16 2.35% | 20.88 47.44% | 14.39 31.10% | |
stock based compensation to revenue | 0.00 - | 0.00 10.35% | 0.00 9.16% | 0.00 26.86% | 0.00 3.82% | 0.00 12.64% | 0.00 7.02% | 0.00 7.87% | 0.00 0.69% | 0.00 1.97% | ||
tangible asset value | 1.47B - | 1.71B 16.20% | 1.79B 4.62% | 1.68B 6.10% | 2.41B 43.16% | 2.75B 13.94% | 232.46M 91.53% | 816.30M 251.15% | 1.05B 29.04% | 1.35B 27.96% | 1.34B 0.25% | |
tangible book value per share | -0.43 - | -0.23 46.36% | -0.62 171.02% | 3.17 612.61% | 4.51 42.13% | 5.10 13.22% | 0.43 91.58% | 1.50 248.70% | 1.93 28.68% | 2.46 27.56% | 2.44 0.62% | |
working capital | 849.01M - | 976.72M 15.04% | 968.31M 0.86% | 911.19M 5.90% | 1.26B 37.88% | 2.08B 65.17% | 1.53B 26.16% | 2.16B 41.23% | 985.47M 54.46% | 1.85B 87.44% | 2.02B 9.62% |
All numbers in USD (except ratios and percentages)