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Hormel Foods HRL Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin15.7%+0.2pp15.5%-0.1pp15.6%-0.7pp16.3%-0.2pp16.5%-0.2pp
Operating margin5.8%-0.3pp6%+0.1pp5.9%-2.4pp8.4%-0.1pp8.5%0.0pp
EBITDA margin7.9%-0.3pp8.2%+0.1pp8%-2.4pp10.5%-0.1pp10.6%0.0pp
Free cash flow margin5.7%+0.8pp4.9%+0.3pp4.6%-0.8pp5.4%-0.6pp6%-1.5pp
Returns
Return on invested capital5%-0.3pp5.3%+0.2pp5.1%-2.6pp7.7%0.0pp7.7%-0.1pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover5.9×-0.6×6.5×+0.3×6.1×+0.3×5.8×0.0×5.9×-0.6×
Liquidity
Current ratio1.9×-0.7×2.7×+0.2×2.5×0.0×2.5×0.0×2.5×0.0×
Quick ratio-0.4×1.4×+0.2×1.2×+0.1×1.1×-0.1×1.2×-0.1×
Cash ratio0.5×-0.2×0.7×+0.2×0.5×0.0×0.4×-0.1×0.5×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.1×+0.1×-0.4×2.4×+0.6×1.8×0.0×1.8×+0.1×
Interest coverage8.9×-0.4×9.4×+0.2×9.2×-3.8×13×+0.4×12.6×+0.3×
Per Share
Book value per share$14.43+0.1%$14.42+0.4%$14.35-2.2%$14.68+0.6%$14.59-0.1%
Valuation
Market capitalization$11.81B
Enterprise value$13.86B
Price / sales
Price / book1.5×
EV / EBITDA14.4×
EV / sales1.1×
Free cash flow yield5.9%
Dividend yield5.4%

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Questions, answered.

What are Hormel Foods's profit margins?
Hormel Foods (HRL) runs a 15.7% gross margin and a 5.8% operating margin, with a 6.3% net margin.
Where do Hormel Foods's ratios come from?
Every ratio is computed from Hormel Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.