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Hormel Foods HRL Debt-to-assets

Debt-to-assets at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.4×0.0×
Tyson Foods logo
Tyson FoodsTSN
0.2×0.0×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.3×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0.3×0.0×

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$13.3B
Enterprise value$15.35B
P/E18.9×
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×
Current ratio1.9×-0.5×

Where this comes from

Calculated from Hormel Foods’s reported figures.

Based on the most recent quarter.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's debt-to-assets?
Hormel Foods (HRL) reported debt-to-assets of 0.2× in Q1 2026.
How has Hormel Foods's debt-to-assets changed year-over-year?
Hormel Foods's debt-to-assets increased by 0.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Hormel Foods's debt-to-assets?
Over 5 years (2020 to 2025), Hormel Foods's debt-to-assets has grown at a 9.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.