HRL Hormel Foods Corp

Price (delayed)

$28.76

Market cap

$15.81B

P/E Ratio

21.15

Dividend/share

$1.15

EPS

$1.36

Enterprise value

$18B

Hormel Foods Corporation is an American company founded in 1891 in Austin, Minnesota, by George A. Hormel as George A. Hormel & Company. Originally focusing on the packaging and selling ...

Highlights
HRL's debt is down by 25% year-on-year
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 25.2 and 3.4% lower than the last 4 quarters average of 21.9
The quick ratio has grown by 12% YoY but it has contracted by 11% from the previous quarter
Hormel Foods's EPS has decreased by 3.5% YoY
HRL's net income is down by 2.5% year-on-year

Key stats

What are the main financial stats of HRL
Market
Shares outstanding
549.89M
Market cap
$15.81B
Enterprise value
$18B
Valuations
Price to earnings (P/E)
21.15
Price to book (P/B)
1.97
Price to sales (P/S)
1.33
EV/EBIT
17.4
EV/EBITDA
13.5
EV/Sales
1.51
Earnings
Revenue
$11.92B
Gross profit
$1.97B
Operating income
$956.58M
Net income
$747.49M
EBIT
$1.03B
EBITDA
$1.33B
Free cash flow
$695.9M
Per share
EPS
$1.36
EPS diluted
$1.36
Free cash flow per share
$1.26
Book value per share
$14.61
Revenue per share
$21.67
TBVPS
$12.31
Balance sheet
Total assets
$13.42B
Total liabilities
$5.38B
Debt
$2.86B
Equity
$8.03B
Working capital
$1.95B
Liquidity
Debt to equity
0.36
Current ratio
2.47
Quick ratio
1.09
Net debt/EBITDA
1.64
Margins
EBITDA margin
11.2%
Gross margin
16.5%
Net margin
6.3%
Operating margin
8%
Efficiency
Return on assets
5.6%
Return on equity
9.4%
Return on invested capital
13.8%
Return on capital employed
8.6%
Return on sales
8.7%
Dividend
Dividend yield
4.01%
DPS
$1.15
Payout ratio
84.8%

HRL stock price

How has the Hormel Foods stock price performed over time
Intraday
0.63%
1 week
1.63%
1 month
-5.74%
1 year
-7.97%
YTD
-8.32%
QTD
-4.93%

Financial performance

How have Hormel Foods's revenue and profit performed over time
Revenue
$11.92B
Gross profit
$1.97B
Operating income
$956.58M
Net income
$747.49M
Gross margin
16.5%
Net margin
6.3%
HRL's net income is down by 2.5% year-on-year
Hormel Foods's gross profit has decreased by 2.8% YoY
The company's operating income fell by 2.6% YoY
Hormel Foods's operating margin has decreased by 2.4% YoY

Price vs fundamentals

How does HRL's price correlate with its fundamentals

Growth

What is Hormel Foods's growth rate over time

Valuation

What is Hormel Foods stock price valuation
P/E
21.15
P/B
1.97
P/S
1.33
EV/EBIT
17.4
EV/EBITDA
13.5
EV/Sales
1.51
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 25.2 and 3.4% lower than the last 4 quarters average of 21.9
Hormel Foods's EPS has decreased by 3.5% YoY
The P/B is 34% below the 5-year quarterly average of 3.0 and 6% below the last 4 quarters average of 2.1
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 1.9 and 5% lower than the last 4 quarters average of 1.4

Efficiency

How efficient is Hormel Foods business performance
The company's return on invested capital fell by 7% YoY and by 2.1% QoQ
HRL's return on equity is down by 4.1% year-on-year

Dividends

What is HRL's dividend history
DPS
$1.15
Dividend yield
4.01%
Payout ratio
84.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hormel Foods financials performed over time
Hormel Foods's total assets is 149% higher than its total liabilities
The company's current ratio rose by 43% YoY
Hormel Foods's total liabilities has decreased by 14% YoY
HRL's debt is 64% smaller than its equity
HRL's debt to equity is down by 25% year-on-year
HRL's debt is down by 25% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.