Hormel Foods CorpHRL
Price$19.96Intrinsic value$22.2812% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.1B+1.9% YoYTTM through 26 Jul 2026
Net Income $342.7M-57.4% YoYTTM through 26 Jul 2026
Free Cash Flow $780.9MTTM through 26 Jul 2026

Margins

Current
Gross Margin17.4%
EBITDA Margin7.0%
Operating Margin7.3%
Net Margin2.8%

Returns

4.4%ROE
2.6%ROA
3.5%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio1.88x
Net Debt$2B
Cash & Equivalents$839.6M

Quality Metrics

Altman Z-Score3.23
Piotroski F-Score4 / 9
FCF Margin6.4%
Rule of 407.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $12.1B
Diluted EPS$0.62TTM
'19'20'21'22'23'24'25
FY2025: $0.87

Dividend

$0.88Per share, FY20264.32%Yield-2.2%5-yr growth

Capital Allocation

R&D Spend$35.2M
Capex Intensity2.6%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.