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Hormel Foods HRL Interest coverage

Interest coverage at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.9×+0.6×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-6.1×-9.5×
General Mills logo
General MillsGIS
6.6×-0.4×
PFG
Performance Food GroupPFGC
-0.5×
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
5.5×+0.4×

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 trailing twelve months.

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 interest coverage?
Hormel Foods (HRL) reported interest coverage of 8.9× in Q1 2026.
How has Hormel Foods's interest coverage changed year-over-year?
Hormel Foods's interest coverage decreased by 29.2% year-over-year, from 12.6× to 8.9×.
What is the long-term trend for Hormel Foods's interest coverage?
Over 5 years (2020 to 2025), Hormel Foods's interest coverage has grown at a -29.3% compound annual growth rate (CAGR), from 52.2× to 9.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.