tiprankstipranks
Hormel Foods (MX:HRL)
:HRL
Mexico Market
HRL
Hormel Foods
RESEARCH TOOLSreports

Hormel Foods (HRL) Ratios

0 Followers

Hormel Foods Ratios

MX:HRL's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, MX:HRL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.88 2.47 2.32 1.43 2.47
Quick Ratio
 0.92 1.20 1.19 0.70 1.30
Cash Ratio
 0.45 0.49 0.53 0.32 0.67
Solvency Ratio
 0.11 0.14 0.20 0.18 0.21
Operating Cash Flow Ratio
 0.58 0.61 0.91 0.45 0.77
Short-Term Operating Cash Flow Coverage
 2.16 127.18 162.13 1.10 129.03
Net Current Asset Value
$ -1.91B$ -2.07B$ -2.18B$ -2.41B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.25 0.25
Debt-to-Equity Ratio
 0.36 0.36 0.36 0.43 0.44
Debt-to-Capital Ratio
 0.27 0.27 0.26 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.23 0.27 0.26 0.23 0.30
Financial Leverage Ratio
 1.69 1.70 1.68 1.74 1.77
Debt Service Coverage Ratio
 1.19 9.68 12.89 1.09 18.21
Interest Coverage Ratio
 7.28 9.21 13.20 14.61 21.00
Debt to Market Cap
 0.24 0.22 0.17 0.19 0.13
Interest Debt Per Share
 5.33 5.34 5.36 6.19 6.17
Net Debt to EBITDA
 2.31 2.18 1.54 1.92 1.47
Profitability Margins
Gross Profit Margin
15.68%15.63%16.96%16.51%17.37%
EBIT Margin
4.94%6.12%9.36%8.98%10.76%
EBITDA Margin
7.18%8.30%11.53%11.07%12.65%
Operating Profit Margin
4.72%5.94%8.96%8.85%10.54%
Pretax Profit Margin
4.30%5.48%8.69%8.37%10.26%
Net Profit Margin
2.82%3.95%6.75%6.55%8.03%
Continuous Operations Profit Margin
2.82%3.95%6.75%6.55%8.03%
Net Income Per EBT
65.65%72.08%77.75%78.30%78.24%
EBT Per EBIT
90.94%92.32%96.96%94.54%97.37%
Return on Assets (ROA)
2.58%3.57%5.99%5.90%7.51%
Return on Equity (ROE)
4.33%6.05%10.07%10.26%13.27%
Return on Capital Employed (ROCE)
5.03%5.98%8.87%9.63%11.09%
Return on Invested Capital (ROIC)
3.16%4.31%6.89%6.94%8.67%
Return on Tangible Assets
5.00%7.01%11.88%11.73%15.20%
Earnings Yield
2.89%3.66%4.81%4.46%3.95%
Efficiency Ratios
Receivables Turnover
 16.56 13.73 13.73 14.69 14.24
Payables Turnover
 15.11 13.96 13.46 13.11 12.61
Inventory Turnover
 5.69 5.85 6.28 6.02 6.00
Fixed Asset Turnover
 5.62 5.41 5.43 5.59 5.82
Asset Turnover
 0.91 0.90 0.89 0.90 0.94
Working Capital Turnover Ratio
 7.27 6.25 8.42 7.69 6.74
Cash Conversion Cycle
 62.08 62.88 57.59 57.67 57.52
Days of Sales Outstanding
 22.04 26.58 26.59 24.85 25.63
Days of Inventory Outstanding
 64.20 62.44 58.12 60.67 60.85
Days of Payables Outstanding
 24.16 26.14 27.12 27.85 28.95
Operating Cycle
 86.24 89.02 84.71 85.52 86.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 1.54 2.31 1.92 2.08
Free Cash Flow Per Share
 1.42 0.97 1.84 1.42 1.57
CapEx Per Share
 0.56 0.57 0.47 0.49 0.51
Free Cash Flow to Operating Cash Flow
 0.72 0.63 0.80 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
 1.15 0.90 1.45 1.21 1.36
Capital Expenditure Coverage Ratio
 3.51 2.72 4.94 3.88 4.09
Operating Cash Flow Coverage Ratio
 0.38 0.30 0.44 0.32 0.34
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.11 0.09 0.09
Free Cash Flow Yield
6.59%4.09%6.03%4.37%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.19 27.29 20.80 22.41 25.31
Price-to-Sales (P/S) Ratio
 0.98 1.08 1.40 1.47 2.03
Price-to-Book (P/B) Ratio
 1.51 1.65 2.09 2.30 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 15.18 24.44 16.57 22.87 29.53
Price-to-Operating Cash Flow Ratio
 10.87 15.45 13.22 16.97 22.30
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.67 15.08 -1.06 2.66
Price-to-Fair Value
 1.51 1.65 2.09 2.30 3.36
Enterprise Value Multiple
 15.90 15.17 13.73 15.19 17.53
Enterprise Value
 13.87B 15.25B 18.86B 20.36B 27.63B
EV to EBITDA
 15.90 15.17 13.73 15.19 17.53
EV to Sales
 1.14 1.26 1.58 1.68 2.22
EV to Free Cash Flow
 17.76 28.53 18.67 26.18 32.23
EV to Operating Cash Flow
 12.70 18.04 14.89 19.43 24.34
Tangible Book Value Per Share
 2.58 2.44 2.46 1.93 1.49
Shareholders’ Equity Per Share
 14.24 14.36 14.58 14.16 13.83
Tax and Other Ratios
Effective Tax Rate
 0.34 0.28 0.22 0.22 0.22
Revenue Per Share
 22.06 22.00 21.75 22.16 22.86
Net Income Per Share
 0.62 0.87 1.47 1.45 1.84
Tax Burden
 0.66 0.72 0.78 0.78 0.78
Interest Burden
 0.87 0.89 0.93 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.19 1.77 1.57 1.32 1.13
Currency in USD