HORMEL FOODS CORP /DE/ HRL

Latest FY: 2025 Consumer Defensive Packaged Foods
Market Price $24.54
Market Cap $13.45B
P/E Ratio 28.20
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑1.6% YoY
$12.11B
3-Yr CAGR: -1.0%
Net Income ↓-40.6% YoY
$478.20M
Net Margin: 4.0%
Free Cash Flow ↓-47.1% YoY
$534.35M
FCF Yield: 3.97%
EPS (Diluted) ↓-40.8% YoY
$0.87
Basic: $0.87
Return on Equity Efficiency
6.1%
ROA: 653.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (HRL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $9,523.2M $2,158.2M $890.1M $1.64 $992.8M $737.3M
FY 2017 $9,167.5M -3.7% $2,003.2M $846.7M -4.9% $1.57 -4.3% $1,010.2M $788.9M +7.0%
FY 2018 $9,545.7M +4.1% $1,995.4M $1,012.1M +19.5% $1.86 +18.5% $1,241.7M $852.1M +8.0%
FY 2019 $9,497.3M -0.5% $1,884.6M $978.8M -3.3% $1.80 -3.2% $923.0M $629.2M -26.2%
FY 2020 $9,608.5M +1.2% $1,826.0M $908.1M -7.2% $1.66 -7.8% $1,128.0M $760.5M +20.9%
FY 2021 $11,386.2M +18.5% $1,927.9M $908.8M +0.1% $1.66 0.0% $1,001.9M $769.5M +1.2%
FY 2022 $12,458.8M +9.4% $2,164.7M $1,000.0M +10.0% $1.82 +9.6% $1,135.0M $856.1M +11.2%
FY 2023 $12,110.0M -2.8% $1,999.8M $793.6M -20.6% $1.45 -20.3% $1,047.8M $777.6M -9.2%
FY 2024 $11,920.8M -1.6% $2,022.1M $805.0M +1.4% $1.47 +1.4% $1,266.7M $1,010.3M +29.9%
FY 2025 $12,106.2M +1.6% $1,891.8M $478.2M -40.6% $0.87 -40.8% $845.3M $534.3M -47.1%
$

Valuation

Market Price $24.54
Market Cap $13.45B
Enterprise Value $15.64B
P/E Ratio 28.20
P/B Ratio 1.71
FCF Yield 3.97%
Dividend Yield 4.73%
Shares Outstanding 550,315,000
%

Profitability & Margins

Gross Margin 15.63%
Operating Margin 5.94%
Net Margin 3.95%
Return on Equity (ROE) 6.05%
Return on Assets (ROA) 653.39%
Asset Turnover 165.41x
Revenue 3-Yr CAGR -0.95%
🛡️

Financial Health & Liquidity

Current Ratio 1.31
Cash Ratio 12.03
Debt / Equity 0.362
Debt / Assets 39.043
Cash & Equivalents $670.68M
Total Debt $2.86B
Book Value / Share $14.36
💧

Cash Flow Efficiency

Operating Cash Flow $845.25M
Capital Expenditures (CapEx) $310.90M
Free Cash Flow $534.35M
OCF / Revenue 6.98%
FCF / Revenue 4.41%
FCF 3-Yr CAGR -14.54%
🏷️

Per Share Metrics

EPS (Diluted) $0.87
EPS (Basic) $0.87
Dividends / Share $1.16
Book Value / Share $14.36
EPS YoY Growth -40.82%
🏛️

Balance Sheet (FY 2025)

Total Assets $73.19M
Total Liabilities $55.77M
Stockholders' Equity $7.90B
Current Assets $73.19M
Current Liabilities $55.77M