Hormel Foods CorporationHRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.99
Net Income/Share$0.87
Operating CF/Share$1.54
Free CF/Share$0.97
Cash/Share$1.28
Book Value/Share$20.62
Tangible Book/Share$8.68
Equity/Share$20.62
Interest Debt/Share$5.33
CapEx/Share$0.56
Dividend/Share$1.16
Valuation
Market Cap$12.78B
Enterprise Value$14.97B
P/E Ratio26.74
P/S Ratio1.06
P/OCF Ratio15.13
P/FCF Ratio23.92
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales1.24
EV/EBITDA14.88
Graham Valuation
Graham Number$20.07
Graham Net-Net$0.22
Profitability
Earnings Yield3.74%
FCF Yield4.18%
ROE5.39%
ROIC4.31%
Return on Tangible Assets7.01%
Dividend
Dividend Yield4.99%
Payout Ratio132.41%
Capital Allocation
CapEx/OCF36.78%
CapEx/Revenue2.57%
CapEx/Depreciation1.18
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25
Debt/Assets0.21
Debt/Market Cap0.22
Net Debt/EBITDA2.17
Current Ratio2.47
Interest Coverage9.21x
Income Quality0.84
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding26 days
Days Inventory62 days
Receivables Turnover15.43x
Payables Turnover13.96x
Inventory Turnover5.85x
Capital Structure
Tangible Assets$4.78B
Working Capital$2.02B
Invested Capital$10.84B
Intangibles/Assets49.07%