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HRL
(NYSE)
Hormel Foods Corporation
$25.02-- (--)
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Hormel Foods (HRL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.78B
Enterprise Value15.81B
Trailing P/E29.52
Forward P/E47.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Forward Price/Sales1.10
Price/Book (mrq)1.73
Price/Tangible Book (mrq)9.24
Price/FCF (ttm)19.89
Price/OCF (ttm)13.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings33.87
EV/EBITDA15.75
EV/EBIT20.86
EV/FCF22.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.02
1-Day Change-0.75%
52-Week High$29.63
52-Week Low$19.70
52-Week Change-15.24%
YTD Change6.97%
1-Year Change-14.61%
50-Day MA$23.69
200-Day MA$23.27
Avg Volume (30 day)3.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding550.81M
Book Value per Share$14.43
Net Cash per Share$-3.68
FCF per Share$1.26

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$26.67
Target Upside/Downside6.59%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.72%
EBITDA Margin (ttm)8.22%
EBIT Margin (ttm)6.20%
Operating Margin (ttm)5.66%
Pretax Margin (ttm)5.36%
Profit Margin (ttm)3.82%
FCF Margin (ttm)5.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.87%
Return on Assets (ttm)3.50%
Return on Invested Capital (ttm)5.41%
Return on Capital Employed (ttm)6.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.22B
Gross Profit1.92B
Operating Income691.58M
Pretax Income655.26M
Net Income466.82M
EBITDA1.00B
EBIT757.99M
Diluted EPS$0.85

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.01B
Capital Expenditures314.82M
Free Cash Flow692.94M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.47%
Dividend Growth1.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.34B
Cash & Securities (mrq)826.75M
Net Cash (mrq)-2.03B
Net Cash per Share$-3.68

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)1.69B
Total Equity (mrq)7.95B
Book Value per Share$14.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)4.12

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield4.67%
Payout Ratio (Earnings)137.73%
Payout Ratio (FCF)92.80%
Dividend Growth (YoY)1.30%
Years of Dividend Growth38
Ex-Dividend DateJul 13, 2026
Pay DateAug 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.39%
FCF Yield5.03%
Buyback Yield0.00%
Total Shareholder Yield4.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.58
Piotroski F-Score6/9
Dividend Score56.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.59
Graham Upside/Downside-33.69%

Frequently Asked Questions About Hormel Foods Statistics

What are the key financial metrics for HRL?

Hormel Foods Corporation (HRL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HRL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hormel Foods is overvalued or undervalued.

How do I read HRL's profitability ratios?

Hormel Foods's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HRL's debt ratios indicate?

The financial health section shows Hormel Foods's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HRL's dividend analysis?

The dividend section covers Hormel Foods's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.