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Hormel Foods HRL Short-Term Investments

Short-Term Investments at other companies

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SyscoSYY
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$353M+12.4%
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The Kraft Heinz CompanyKHC

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

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
Hormel Foods (HRL) reported short-term investments of $33.11M in Q1 2026.
How has Hormel Foods's short-term investments changed year-over-year?
Hormel Foods's short-term investments increased by 13.0% year-over-year, from $29.29M to $33.11M.
What is the long-term trend for Hormel Foods's short-term investments?
Over 5 years (2020 to 2025), Hormel Foods's short-term investments has grown at a 13.7% compound annual growth rate (CAGR), from $17.34M to $32.91M.
What does short-term investments mean?
Cash-equivalent assets and securities that the company can easily convert to cash within a year.
How do you interpret short-term investments?
An increase suggests strong cash generation and a conservative liquidity strategy, while a decrease may indicate cash deployment for operations, debt repayment, or acquisitions.
How does short-term investments compare across companies?
Peers in the consumer packaged goods sector typically maintain varying levels of short-term investments based on their current M&A activity and capital expenditure cycles.