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Hormel Foods HRL Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin15.7%-0.8pp15.5%-1.2pp15.6%-1.3pp16.3%-0.5pp16.5%-0.3pp
Operating margin5.8%-2.7pp6%-2.5pp5.9%-3.0pp8.4%-0.3pp8.5%0.0pp
EBITDA margin7.9%-2.7pp8.2%-2.5pp8%-3.0pp10.5%-0.3pp10.6%0.0pp
Free cash flow margin5.7%-0.3pp4.9%-2.6pp4.6%-3.9pp5.4%-2.2pp6%-2.2pp
Returns
Return on invested capital5%-2.7pp5.3%-2.5pp5.1%-2.9pp7.7%-0.2pp7.7%0.0pp
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×+0.1×6.5×+0.1×6.1×+0.1×5.8×-0.1×5.9×0.0×
Liquidity
Current ratio1.9×-0.5×2.7×+0.2×2.5×+0.1×2.5×+0.2×2.5×+0.7×
Quick ratio-0.2×1.4×+0.1×1.2×0.0×1.1×+0.1×1.2×+0.2×
Cash ratio0.5×0.0×0.7×+0.1×0.5×0.0×0.4×0.0×0.5×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Net debt / EBITDA2.1×+0.4×+0.4×2.4×+0.7×1.8×0.0×1.8×-0.1×
Interest coverage8.9×-3.7×9.4×-3.0×9.2×-4.0×13×-0.1×12.6×-0.7×
Per Share
Book value per share$14.43-1.1%$14.42-1.3%$14.35-1.5%$14.68+2.5%$14.59+1.5%

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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.