Hormel Foods HRL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.6%-1.3pp | 17%+0.4pp | 16.5%-0.9pp | 17.4%+0.4pp | |
| Operating margin | 5.9%-3.0pp | 9%+0.1pp | 8.9%-1.7pp | 10.5%+0.7pp | |
| EBITDA margin | 8%-3.0pp | 11.1%+0.2pp | 10.9%-1.4pp | 12.2%+0.5pp | |
| Free cash flow margin | 4.6%-3.9pp | 8.5%+2.1pp | 6.4%-0.4pp | 6.9%+0.1pp | |
| Returns | |||||
| Return on invested capital | 5.1%-2.9pp | 8%-0.2pp | 8.2%-2.2pp | 10.4%-1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | |
| Inventory turnover | 6.1×+0.1× | 6.1×+0.1× | 6×-0.7× | 6.7×-1.1× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.1× | 2.3×+0.9× | 1.4×-1.0× | 2.5×+0.4× | |
| Quick ratio | 1.2×0.0× | 1.2×+0.5× | 0.7×-0.6× | 1.3×+0.2× | |
| Cash ratio | 0.5×0.0× | 0.5×+0.2× | 0.3×-0.3× | 0.7×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.4×+0.7× | 1.7×-0.3× | 2.1×+0.5× | 1.6×-0.5× | |
| Interest coverage | 9.2×-4.0× | 13.2×-1.4× | 14.6×-6.4× | 21×-4.9× | |
| Per Share | |||||
| Book value per share | $14.35-1.5% | $14.56+3.4% | $14.09+2.8% | $13.71+7.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
