HRL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$22.06
Net Income/Share$0.62
Operating CF/Share$1.98
Free CF/Share$1.42
Cash/Share$1.58
Book Value/Share$14.27
Tangible Book/Share$2.58
Equity/Share$14.24
Interest Debt/Share$5.33
CapEx/Share$0.56
Dividend/Share$1.17
Valuation (TTM)
Market Cap$10.99B
Enterprise Value$13.01B
P/E Ratio31.70P/S Ratio0.90
P/OCF Ratio10.07
P/FCF Ratio14.07
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales1.07
EV/EBITDA14.91
Graham Valuation
Graham Number$14.12
Graham Net-Net$-5.65
Profitability (TTM)
Earnings Yield3.12%FCF Yield7.11%ROE4.33%ROIC3.16%Return on Tangible Assets5.00%
Dividend (TTM)
Dividend Yield5.85%Payout Ratio187.04%
Capital Allocation
CapEx/OCF28.47%
CapEx/Revenue2.56%
CapEx/Depreciation1.14
SBC/Revenue0.21%
SG&A/Revenue9.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21
Debt/Market Cap0.26
Net Debt/EBITDA2.31
Current Ratio1.88Interest Coverage7.28xIncome Quality3.19
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding24 days
Days Inventory64 days
Receivables Turnover16.56x
Payables Turnover15.11x
Inventory Turnover5.69x
Capital Structure
Tangible Assets$1.42B
Working Capital$1.65B
Invested Capital$10.26B
Intangibles/Assets48.45%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.