NYSE:HRL
Hormel Foods Corporation
- Stock
Last Close
36.09
17/05 20:00
Market Cap
16.95B
Beta: 0.16
Volume Today
2.56M
Avg: 2.14M
PE Ratio
20.54
PFCF: 20.83
Dividend Yield
3.71%
Payout:74.72%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 959.25M - | 1.01B 5.42% | 1.02B 1.25% | 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% | |
average payables | 386.58M - | 435.66M 12.70% | 489.68M 12.40% | 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% | |
average receivables | 537.50M - | 593.35M 10.39% | 623.51M 5.08% | 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% | |
book value per share | 6.27 - | 6.85 9.12% | 7.58 10.67% | 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% | |
capex per share | -0.18 - | -0.28 54.39% | -0.24 15.73% | -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% | |
capex to depreciation | -0.77 - | -1.14 47.94% | -0.94 17.79% | -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% | |
capex to operating cash flow | -0.15 - | -0.20 31.59% | -0.13 36.49% | -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% | |
capex to revenue | -0.01 - | -0.02 44.76% | -0.01 15.17% | -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% | |
cash per share | 0.82 - | 0.63 22.86% | 0.66 3.81% | 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% | |
days of inventory on hand | 48.14 - | 49.66 3.15% | 48.63 2.07% | 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% | |
days payables outstanding | 19.26 - | 22.79 18.33% | 24.25 6.39% | 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% | |
days sales outstanding | 23.00 - | 24.89 8.20% | 24.11 3.14% | 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% | |
debt to assets | 0.05 - | 0.05 9.89% | 0.07 54.61% | 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% | |
debt to equity | 0.08 - | 0.07 8.18% | 0.11 57.07% | 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% | |
dividend yield | 0.02 - | 0.01 3.20% | 0.01 4.18% | 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% | |
earnings yield | 0.05 - | 0.04 4.87% | 0.04 11.65% | 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% | |
enterprise value | 11.33B - | 13.77B 21.60% | 17.94B 30.28% | 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% | |
enterprise value over ebitda | 12.10 - | 12.93 6.86% | 14.65 13.23% | 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% | |
ev to operating cash flow | 17.76 - | 18.44 3.84% | 18.09 1.91% | 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% | |
ev to sales | 1.29 - | 1.48 14.23% | 1.94 31.01% | 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% | |
free cash flow per share | 1.02 - | 1.13 10.71% | 1.64 44.74% | 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% | |
free cash flow yield | 0.05 - | 0.04 8.22% | 0.05 12.44% | 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% | |
graham net net | -0.51 - | -0.96 89.29% | -1.58 65.09% | -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% | |
graham number | 11.85 - | 13.26 11.90% | 14.88 12.19% | 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% | |
income quality | 1.20 - | 1.23 2.43% | 1.44 17.12% | 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% | |
intangibles to total assets | 0.27 - | 0.33 22.28% | 0.41 26.04% | 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% | |
interest coverage | 64.72 - | 73.33 13.30% | 81.41 11.01% | 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% | |
interest debt per share | 0.50 - | 0.50 0.29% | 0.85 70.41% | 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% | |
inventory turnover | 7.58 - | 7.35 3.05% | 7.51 2.12% | 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% | |
invested capital | 0.08 - | 0.07 8.18% | 0.11 57.07% | 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% | |
market cap | 11.51B - | 13.86B 20.39% | 17.86B 28.85% | 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% | |
net current asset value | 448.11M - | 289.21M 35.46% | -75.41M 126.07% | 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% | |
net debt to ebitda | -0.20 - | -0.08 59.80% | 0.07 190.62% | -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% | |
net income per share | 1.00 - | 1.14 14.75% | 1.30 13.73% | 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% | |
operating cash flow per share | 1.21 - | 1.42 17.33% | 1.88 32.69% | 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% | |
payables turnover | 18.95 - | 16.01 15.49% | 15.05 6.01% | 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% | |
receivables turnover | 15.87 - | 14.67 7.58% | 15.14 3.24% | 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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.16 12.32% | 0.19 15.77% | 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% | |
revenue per share | 16.56 - | 17.66 6.66% | 17.54 0.66% | 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% | |
roe | 0.16 - | 0.17 5.16% | 0.17 2.76% | 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% | |
roic | 0.15 - | 0.16 5.68% | 0.16 1.34% | 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% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.27 - | 6.85 9.12% | 7.58 10.67% | 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% | |
stock based compensation to revenue | 0.00 - | 0.00 23.16% | 0.00 9.82% | 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% | |
tangible asset value | 2.00B - | 1.83B 8.65% | 1.47B 19.45% | 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% | |
tangible book value per share | 2.02 - | 1.15 43.39% | -0.43 137.16% | -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% | |
working capital | 1.26B - | 1.18B 6.75% | 849.01M 27.93% | 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% |
All numbers in USD (except ratios and percentages)