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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
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