Hormel Foods(DE:HO7)
€19.62-0.32 (-1.58%)
DE:HO7
Hormel Foods financials statements
€19.62
At close:-0.32 (-1.58%)
Hormel Foods (HO7) Ratios
6 Followers
Hormel Foods Ratios
DE:HO7's free cash flow for Q3 2026 was $172.44M. For the 2026 fiscal year, DE:HO7's free cash flow was decreased by $-68.16M and operating cash flow was $240.60M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.32 | 1.43 | 2.47 | 2.08 |
| Quick Ratio | 1.20 | 1.19 | 0.70 | 1.30 | 1.12 |
| Cash Ratio | 0.49 | 0.53 | 0.32 | 0.67 | 0.43 |
| Solvency Ratio | 0.14 | 0.20 | 0.18 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.61 | 0.91 | 0.45 | 0.77 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 127.18 | 162.13 | 1.10 | 129.03 | 114.43 |
| Net Current Asset Value | $ -2.07B | $ -2.18B | $ -2.41B | $ -2.13B | $ -2.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.25 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.36 | 0.36 | 0.43 | 0.44 | 0.48 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.30 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.23 | 0.30 | 0.32 |
| Financial Leverage Ratio | 1.70 | 1.68 | 1.74 | 1.77 | 1.82 |
| Debt Service Coverage Ratio | 9.68 | 12.89 | 1.09 | 18.21 | 22.31 |
| Interest Coverage Ratio | 9.21 | 13.20 | 14.61 | 21.00 | 25.92 |
| Debt to Market Cap | 0.22 | 0.17 | 0.19 | 0.13 | 0.14 |
| Interest Debt Per Share | 5.34 | 5.36 | 6.19 | 6.17 | 6.22 |
| Net Debt to EBITDA | 2.18 | 1.54 | 1.92 | 1.47 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.63% | 16.96% | 16.51% | 17.37% | 16.93% |
| EBIT Margin | 6.12% | 9.36% | 8.98% | 10.76% | 10.27% |
| EBITDA Margin | 8.30% | 11.53% | 11.07% | 12.65% | 12.11% |
| Operating Profit Margin | 5.94% | 8.96% | 8.85% | 10.54% | 9.86% |
| Pretax Profit Margin | 5.48% | 8.69% | 8.37% | 10.26% | 9.89% |
| Net Profit Margin | 3.95% | 6.75% | 6.55% | 8.03% | 7.98% |
| Continuous Operations Profit Margin | 3.95% | 6.75% | 6.55% | 8.03% | 7.98% |
| Net Income Per EBT | 72.08% | 77.75% | 78.30% | 78.24% | 80.70% |
| EBT Per EBIT | 92.32% | 96.96% | 94.54% | 97.37% | 100.32% |
| Return on Assets (ROA) | 3.57% | 5.99% | 5.90% | 7.51% | 7.16% |
| Return on Equity (ROE) | 6.05% | 10.07% | 10.26% | 13.27% | 13.03% |
| Return on Capital Employed (ROCE) | 5.98% | 8.87% | 9.63% | 11.09% | 9.95% |
| Return on Invested Capital (ROIC) | 4.31% | 6.89% | 6.94% | 8.67% | 8.03% |
| Return on Tangible Assets | 7.01% | 11.88% | 11.73% | 15.20% | 15.29% |
| Earnings Yield | 3.66% | 4.81% | 4.46% | 3.95% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.73 | 13.73 | 14.69 | 14.24 | 12.60 |
| Payables Turnover | 13.96 | 13.46 | 13.11 | 12.61 | 11.92 |
| Inventory Turnover | 5.85 | 6.28 | 6.02 | 6.00 | 6.91 |
| Fixed Asset Turnover | 5.41 | 5.43 | 5.59 | 5.82 | 5.40 |
| Asset Turnover | 0.90 | 0.89 | 0.90 | 0.94 | 0.90 |
| Working Capital Turnover Ratio | 6.25 | 8.42 | 7.69 | 6.74 | 6.31 |
| Cash Conversion Cycle | 62.88 | 57.59 | 57.67 | 57.52 | 51.20 |
| Days of Sales Outstanding | 26.58 | 26.59 | 24.85 | 25.63 | 28.98 |
| Days of Inventory Outstanding | 62.44 | 58.12 | 60.67 | 60.85 | 52.84 |
| Days of Payables Outstanding | 26.14 | 27.12 | 27.85 | 28.95 | 30.61 |
| Operating Cycle | 89.02 | 84.71 | 85.52 | 86.47 | 81.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 2.31 | 1.92 | 2.08 | 1.85 |
| Free Cash Flow Per Share | 0.97 | 1.84 | 1.42 | 1.57 | 1.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.45 | 1.21 | 1.36 | 1.33 |
| Capital Expenditure Coverage Ratio | 2.72 | 4.94 | 3.88 | 4.09 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.44 | 0.32 | 0.34 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.09 | 0.09 | 0.09 |
| Free Cash Flow Yield | 4.09% | 6.03% | 4.37% | 3.39% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.29 | 20.80 | 22.41 | 25.31 | 25.57 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.40 | 1.47 | 2.03 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.65 | 2.09 | 2.30 | 3.36 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.44 | 16.57 | 22.87 | 29.53 | 30.12 |
| Price-to-Operating Cash Flow Ratio | 15.45 | 13.22 | 16.97 | 22.30 | 23.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 15.08 | -1.06 | 2.66 | -43.22 |
| Enterprise Value Multiple | 15.17 | 13.73 | 15.19 | 17.53 | 18.82 |
| Enterprise Value | 15.25B | 18.86B | 20.36B | 27.63B | 25.95B |
| EV to EBITDA | 15.17 | 13.73 | 15.19 | 17.53 | 18.82 |
| EV to Sales | 1.26 | 1.58 | 1.68 | 2.22 | 2.28 |
| EV to Free Cash Flow | 28.53 | 18.67 | 26.18 | 32.23 | 33.63 |
| EV to Operating Cash Flow | 18.04 | 14.89 | 19.43 | 24.34 | 25.90 |
| Tangible Book Value Per Share | 2.44 | 2.46 | 1.93 | 1.49 | 0.42 |
| Shareholders’ Equity Per Share | 14.36 | 14.58 | 14.16 | 13.83 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.22 | 0.22 | 0.19 |
| Revenue Per Share | 22.00 | 21.75 | 22.16 | 22.86 | 21.04 |
| Net Income Per Share | 0.87 | 1.47 | 1.45 | 1.84 | 1.68 |
| Tax Burden | 0.72 | 0.78 | 0.78 | 0.78 | 0.81 |
| Interest Burden | 0.89 | 0.93 | 0.93 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.57 | 1.32 | 1.13 | 1.10 |
Currency in USD
