Hormel Foods CorporationHRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.06
Net Income/Share$0.89
Operating CF/Share$1.61
Free CF/Share$1.05
Cash/Share$1.64
Book Value/Share$14.45
Tangible Book/Share$2.68
Equity/Share$14.42
Interest Debt/Share$5.33
CapEx/Share$0.56
Dividend/Share$1.16
Valuation
Market Cap$13.53B
Enterprise Value$15.52B
P/E Ratio27.67P/S Ratio1.11P/OCF Ratio15.30
P/FCF Ratio23.43
P/B Ratio1.71P/TB Ratio1.71
EV/Sales1.28EV/EBITDA15.17
Graham Valuation
Graham Number$16.98
Graham Net-Net$-5.58
Profitability
Earnings Yield3.61%FCF Yield4.27%ROE6.13%ROIC4.38%Return on Tangible Assets7.16%Dividend
Dividend Yield4.73%Payout Ratio130.31%Capital Allocation
CapEx/OCF34.76%
CapEx/Revenue2.53%
CapEx/Depreciation1.16
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21Debt/Market Cap0.21
Net Debt/EBITDA1.94
Current Ratio2.66Interest Coverage9.37xIncome Quality1.81Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding24 days
Days Inventory59 days
Receivables Turnover16.08x
Payables Turnover15.29x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$1.48B
Working Capital$2.12B
Invested Capital$10.83B
Intangibles/Assets48.64%