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Hormel Foods HRL Current ratio

Current ratio at other companies

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Bridgford FoodsBRID
2.4×-1.5×
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Conagra BrandsCAG
0.9×+0.2×
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2.4×-0.1×
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0.8×0.0×
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1.8×+0.2×
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Pilgrim's Pride CorporationPPC
1.5×+0.1×

Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.88B+11.2%
Enterprise value$15.93B
P/E19.8×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Hormel Foods’s reported figures.

Based on the most recent quarter.

The source filing: Hormel Foods’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026

FAQ

What is Hormel Foods's current ratio?
Hormel Foods (HRL) reported current ratio of 1.9× in Q1 2026.
How has Hormel Foods's current ratio changed year-over-year?
Hormel Foods's current ratio decreased by 21.6% year-over-year, from 2.5× to 1.9×.
What is the long-term trend for Hormel Foods's current ratio?
Over 5 years (2020 to 2025), Hormel Foods's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 2.4× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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