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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Hormel Foods Corporation
  6. Financials
    HRL   US4404521001

HORMEL FOODS CORPORATION

(HRL)
  Report
Delayed Nyse  -  04:03:18 2023-02-01 pm EST
45.34 USD   +0.07%
02/01Hormel Foods Named to Fortune's World's Most Admired Companies List
PR
01/25Everybody's Favorite Dip Is Now Your Favorite Sip With HORMEL® Chili Cheese Brew
AQ
01/24Hormel Foods Corporation Launches HORMEL Chili Cheese Brew
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Capitalization1 26 27422 96125 64924 775--
Enterprise Value (EV)1 25 84525 65028 10226 87326 61726 159
P/E ratio 29,3x25,5x25,8x24,0x22,4x20,7x
Yield 1,91%2,32%2,21%2,42%2,57%2,68%
Capitalization / Revenue 2,73x2,02x2,06x1,94x1,89x1,85x
EV / Revenue 2,69x2,25x2,26x2,11x2,03x1,96x
EV / EBITDA 19,8x18,4x17,8x16,3x15,4x14,6x
Enterprise Value (EV) / FCF 34,0x33,3x32,8x24,9x20,4x21,5x
FCF Yield 2,94%3,00%3,05%4,01%4,91%4,66%
Price to Book 4,07x3,16x3,40x3,25x3,02x2,85x
Nbr of stocks (in thousands) 539 608542 557546 198546 424--
Reference price (USD) 48,742,347,045,345,345,3
Announcement Date 11/24/202012/09/202111/30/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Net sales1 9 60811 38612 45912 76613 09313 379
EBITDA1 1 3061 3941 5751 6491 7321 792
Operating profit (EBIT)1 1 1001 1661 3131 3721 4641 546
Operating Margin 11,5%10,2%10,5%10,8%11,2%11,6%
Pre-Tax Profit (EBT)1 1 1151 1261 2781 3301 4331 539
Net income1 9089091 0001 0361 1141 201
Net margin 9,45%7,98%8,03%8,12%8,51%8,98%
EPS2 1,661,661,821,892,022,20
Free Cash Flow1 7617708561 0791 3071 219
FCF margin 7,92%6,76%6,87%8,45%9,99%9,11%
FCF Conversion 58,2%55,2%54,3%65,4%75,5%68,0%
Dividend per Share2 0,930,981,041,101,161,22
Announcement Date 11/24/202012/09/202111/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 3 0973 0343 2833 0913 1573 121
EBITDA1 397356438406418392
Operating profit (EBIT)1 335291367332347320
Operating Margin 10,8%9,59%11,2%10,7%11,0%10,3%
Pre-Tax Profit (EBT)1 322290357320336308
Net income1 262219280249262240
Net margin 8,45%7,21%8,52%8,07%8,30%7,70%
EPS2 0,480,400,510,450,480,44
Dividend per Share2 0,260,260,260,270,280,28
Announcement Date 06/02/202209/01/202211/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Net Debt1 -2 6892 4532 0981 8421 384
Net Cash position1 428-----
Leverage (Debt / EBITDA) -0,33x1,93x1,56x1,27x1,06x0,77x
Free Cash Flow1 7617708561 0791 3071 219
ROE (Net Profit / Equities) 13,8%12,9%13,8%13,5%14,0%13,6%
Shareholders' equity1 6 5757 0417 2547 6777 9808 846
ROA (Net Profit / Asset) 10,1%8,04%7,69%7,77%8,72%9,20%
Assets1 9 00911 30213 00213 34312 78113 049
Book Value Per Share2 12,013,413,814,015,015,9
Cash Flow per Share2 2,061,832,073,173,572,97
Capex1 368232279352332317
Capex / Sales 3,82%2,04%2,24%2,76%2,53%2,37%
Announcement Date 11/24/202012/09/202111/30/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
History shows stocks can weather rate hike cycle
Key data
Capitalization (USD) 24 774 872 955
Net sales (USD) 12 458 806 000
Number of employees 20 000
Sales / Employee (USD) 622 940
Free-Float 52,6%
Free-Float capitalization (USD) 13 019 750 430
Avg. Exchange 20 sessions (USD) 81 100 100
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA