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HRLHormel Foods Corporation
$24.70$13.6B
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  4. Financial Ratios

Hormel Foods Corporation (HRL) Financial Ratios

Latest Ratios: P/E Ratio 28.4x · EV/EBITDA 16.1x · ROE 6.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HRL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.6B$13.1B$16.8B$17.9B$25.5B$23.2B$26.6B$22.3B$23.7B$16.8B$20.9B
Enterprise Value$15.8B$15.3B$18.9B$20.4B$27.8B$25.9B$26.2B$21.9B$23.9B$16.6B$20.7B
P/E Ratio →28.3927.3920.7822.4525.5225.4929.3322.7223.4619.8523.48
P/S Ratio1.121.081.411.482.052.042.772.352.491.832.19
P/B Ratio1.721.662.092.313.393.324.143.764.233.404.69
P/FCF25.4424.5516.6022.9829.7830.0334.9933.4527.5420.6728.09
P/OCF16.0815.5213.2417.0522.4923.1323.5924.1519.1116.2521.04

P/E links to full P/E history page with 30-year chart

HRL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.261.581.692.232.272.732.302.501.812.18
EV / EBITDA16.0615.5814.2415.4217.9819.4320.0616.0617.8111.8014.23
EV / EBIT21.9620.6416.9218.8120.7722.1323.0717.8119.7912.8615.58
EV / FCF—28.6418.6926.2932.4833.5434.4532.8127.7320.4327.87

HRL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.6%15.6%17.0%16.5%17.4%16.9%19.0%19.8%20.7%21.8%22.7%
Operating Margin5.9%5.9%9.0%8.9%10.5%9.9%11.5%12.6%12.4%13.9%13.9%
Net Profit Margin4.0%4.0%6.8%6.6%8.0%8.0%9.5%10.3%10.6%9.2%9.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.0%6.0%10.2%10.4%13.8%13.6%14.7%17.0%19.2%18.0%21.1%
ROA3.6%3.6%6.0%5.9%7.7%8.0%10.1%12.0%13.4%12.7%14.2%
ROIC5.3%5.3%7.8%8.0%10.1%10.7%14.3%15.9%16.8%21.2%23.7%
ROCE6.0%6.0%9.2%9.3%11.4%11.4%14.3%17.1%18.3%22.7%25.9%

HRL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.360.360.360.430.440.480.200.040.110.050.06
Debt / EBITDA2.912.912.162.502.132.501.000.180.470.180.17
Net Debt / Equity—0.280.260.330.310.39-0.06-0.070.03-0.04-0.04
Net Debt / EBITDA2.232.231.601.941.502.03-0.31-0.310.12-0.14-0.11
Debt / FCF—4.092.103.312.703.51-0.54-0.630.19-0.24-0.22
Interest Coverage9.509.5013.8014.8121.4427.0053.9167.9545.59101.82103.34

HRL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.472.472.321.432.472.082.382.141.801.921.93
Quick Ratio1.201.201.190.701.301.121.671.190.951.040.99
Cash Ratio0.510.510.550.330.680.451.150.620.400.420.39
Asset Turnover—0.900.890.900.940.900.971.171.171.311.49
Inventory Turnover5.855.856.286.026.006.917.257.307.857.797.47
Days Sales Outstanding—26.5826.5924.8525.6328.9828.2622.8423.1125.5123.36

HRL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.7%4.8%3.7%3.3%2.2%2.3%1.8%2.0%1.6%2.1%1.4%
Payout Ratio132.4%132.4%76.4%74.7%55.8%57.6%53.7%44.7%38.3%40.9%33.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%3.7%4.8%4.5%3.9%3.9%3.4%4.4%4.3%5.0%4.3%
FCF Yield3.9%4.1%6.0%4.4%3.4%3.3%2.9%3.0%3.6%4.8%3.6%
Buyback Yield0.0%0.0%0.0%0.1%0.0%0.1%0.0%0.8%0.2%0.6%0.4%
Total Shareholder Yield4.7%4.8%3.7%3.4%2.2%2.3%1.9%2.7%1.8%2.6%1.8%
Shares Outstanding—$550M$549M$549M$550M$548M$547M$545M$544M$539M$542M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Input cost margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Amidst Margin Headwinds

Based on recent market data, HRL trades at a trailing P/E of 30.46, which appears elevated relative to its historical norms and suggests that investors are pricing in a recovery in profitability that has yet to materialize in the company's reported quarterly financial results.

The forward P/E of 17.77 indicates that the market anticipates significant earnings growth, yet this expectation may be overly optimistic given the persistent margin compression observed in recent quarters. Investors should monitor whether the current valuation premium is justified by brand equity or if it represents a mispricing of the company's long-term earnings power in a volatile commodity environment.

Capital Efficiency Decay Warrants Caution

As reported in financial statements, HRL's ROIC has trended downward to 1.9% in 2026Q2, reflecting a significant decay in the company's ability to generate returns on its invested capital compared to the more robust performance levels observed in earlier historical periods.

This decline in ROIC suggests that the capital deployed into recent acquisitions and infrastructure may not be yielding the expected synergies, potentially due to the high cost of integration or competitive pressures. The persistent gap between current returns and the company's cost of capital warrants further investigation into the long-term viability of its current capital allocation strategy.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, HRL's cash conversion cycle has fluctuated around 60 days, indicating that the company's working capital efficiency remains constrained by inventory management challenges and the inherent complexities of its protein-heavy supply chain operations across the retail and foodservice segments.

The variability in the cash conversion cycle suggests that the company may be struggling to optimize its inventory turnover, which directly impacts its ability to generate free cash flow. Investors should monitor whether these inefficiencies are structural or if they represent temporary disruptions in the supply chain that could be mitigated through improved operational discipline.

Conservative Leverage Provides Defensive Buffer

Based on reported figures, HRL maintains a debt-to-equity ratio of 0.36, which provides a fortress-like balance sheet that appears well-positioned to withstand ongoing operational volatility and potential future shocks in the commodity protein markets compared to more highly levered industry peers.

This conservative capital structure offers significant financial flexibility, allowing the company to maintain its dividend commitments even during periods of negative free cash flow. While this leverage profile is a clear strength, it also raises questions about whether management is being too cautious in deploying capital to drive future growth.

Misapplication of P/E Multiples Here

The P/E ratio is frequently misapplied to HRL, as it obscures the significant volatility caused by biological asset adjustments and non-recurring acquisition costs that often distort the company's true underlying earnings power in any given quarter.

Analysts should instead focus on EV/EBITDA or normalized free cash flow metrics to better assess the company's operational performance, as these measures are less sensitive to the accounting noise inherent in the food processing industry. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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HRL — Frequently Asked Questions

Quick answers to the most common questions about buying HRL stock.

What is Hormel Foods Corporation's P/E ratio?

Hormel Foods Corporation's current P/E ratio is 28.4x. The historical average is 20.3x. This places it at the 97th percentile of its historical range.

What is Hormel Foods Corporation's EV/EBITDA?

Hormel Foods Corporation's current EV/EBITDA is 16.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Hormel Foods Corporation's ROE?

Hormel Foods Corporation's return on equity (ROE) is 6.0%. The historical average is 16.1%.

Is HRL stock overvalued?

Based on historical data, Hormel Foods Corporation is trading at a P/E of 28.4x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Hormel Foods Corporation's dividend yield?

Hormel Foods Corporation's current dividend yield is 4.66% with a payout ratio of 132.4%.

What are Hormel Foods Corporation's profit margins?

Hormel Foods Corporation has 15.6% gross margin and 5.9% operating margin.

How much debt does Hormel Foods Corporation have?

Hormel Foods Corporation's Debt/EBITDA ratio is 2.9x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.