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Hormel Foods Corporation HRL
$ 31.57 -0.03%

Annual report 2024
added 12-05-2024

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Hormel Foods Corporation Financial Ratios 2011-2024 | HRL

Annual Financial Ratios Hormel Foods Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.4 22.0 25.7 28.2 26.7 24.7 24.2 22.0 21.6 28.1 23.0 23.1 16.4 16.8

P/S

1.5 1.4 2.1 2.3 680.6 2.5 2.6 2.0 2.0 2.1 1.5 1.4 1.0 1.0

EPS

1.5 1.4 1.8 1.7 1.7 1.8 1.9 1.6 1.7 1.3 1.1 2.0 1.9 1.8

EV (Enterprise Value)

17.3 B 16.7 B 24.7 B 25 B 22.5 B 25.7 B 26.6 B 20.2 B 20.7 B 21.1 B 15.4 B 13.3 B 9.28 B 9.08 B

EBITDA per Share

2.42 2.43 2.84 2.46 2.43 2.5 2.47 2.61 2.68 2.22 1.96 1.72 1.64 1.59

EV/EBITDA

18.4 19.7 17.4 18.4 13.1 13.1 16.1 13.0 12.8 8.8 8.9

PEG

-131.26 142.55 13.26 -16.68 11.88 -6.98 1.31 -5.15 0.74 2.05 1.58 4.9 2.47 0.96

P/B

1.3 1.3 1.9 2.0 2.4 4.1 4.4 3.8 4.3 4.8 3.8 3.7 2.9 3.0

P/CF

14.2 16.6 22.7 25.6 21.5 38.4 28.7 22.9 26.1 22.8 23.6 22.9 21.3 20.2

ROE %

10.07 10.26 13.26 13.02 14.12 16.53 18.07 17.15 20.01 17.16 16.72 15.89 17.74 17.85

ROA %

5.99 5.90 7.51 7.16 9.16 12.07 12.43 12.14 13.97 11.17 11.05 10.70 10.96 11.17

ROCE %

13.36 13.86 17.41 16.09 17.11 17.08 16.85 21.57 24.90 21.67 20.70 19.51 20.24 21.42

Current Ratio

- - - - - 2.1 1.8 1.9 1.9 1.7 2.2 2.6 3.0 2.6

DSO

25.0 25.4 25.8 25.6 6550.6 22.8 23.1 25.5 23.4 24.1 24.9 23.0 23.2 22.4

DIO

60.0 61.3 54.7 47.1 49.6 50.0 46.5 46.9 48.8 48.6 49.7 48.1 50.3 49.3

DPO

27.8 28.7 28.5 27.7 29.0 28.2 29.9 28.1 23.9 24.3 22.8 19.3 20.4 21.7

Operating Cycle

85.1 86.7 80.5 72.7 6600.2 72.8 69.6 72.4 72.2 72.7 74.5 71.1 73.5 71.7

Cash Conversion Cycle

57.3 58.0 52.0 45.0 6571.3 44.7 39.7 44.3 48.3 48.5 51.8 51.9 53.1 50.0

All numbers in USD currency

Quarterly Financial Ratios Hormel Foods Corporation

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.35 0.4 0.3 0.4 0.4 1.32 0.4 0.48 0.41 1.16 0.33 0.42 0.45 0.43 0.38 0.42 0.45 0.48 0.37 0.53 0.57 0.49 0.4 0.45 0.44 0.41 0.35 0.4 0.44 0.46 0.37 0.41 0.33 0.35 0.28 0.34 0.58 0.65 0.52 0.53 0.49 0.6 0.43 0.47 0.49 0.5 0.42 0.49 0.56 0.44 0.37 0.41

EBITDA per Share

0.47 0.64 0.41 0.55 0.64 2.09 0.54 0.62 0.57 1.72 0.39 0.54 0.6 1.76 0.62 0.55 0.64 1.85 0.62 0.59 0.64 1.83 0.62 0.58 0.73 1.97 0.64 0.6 0.74 1.98 0.63 0.61 0.56 1.64 0.55 0.53 1.04 2.97 1.07 0.85 0.88 2.53 0.91 0.75 0.11 0.31 0.21 0.01 0.11 0.32 0.21 -

ROE %

10.12 10.58 17.35 18.21 18.95 19.48 18.92 18.55 18.26 18.85 13.51 14.06 14.34 14.59 15.25 15.46 16.69 18.34 18.69 19.07 18.54 17.80 17.56 17.50 17.53 18.04 19.11 19.81 20.38 19.33 18.53 17.81 17.47 17.35 17.42 17.57 16.95 16.89 16.90 16.50 16.41 16.67 16.62 17.13 17.88 19.02 18.74 18.50 18.09 4.42 3.71 4.12

ROA %

5.80 6.16 9.95 10.41 10.77 11.30 10.83 10.60 10.40 11.10 8.52 9.14 9.64 9.67 10.46 10.87 12.05 12.95 13.01 13.13 12.56 12.40 12.32 12.35 12.46 12.66 13.03 13.48 13.84 13.04 12.59 11.91 11.47 11.40 11.49 11.63 11.26 11.04 11.10 10.89 10.87 11.07 10.78 10.90 11.15 11.75 11.61 11.50 11.28 2.76 2.32 2.58

ROCE %

13.48 14.08 23.00 24.14 24.85 25.15 23.57 22.67 22.27 22.78 24.63 25.46 25.87 26.64 28.60 29.05 29.76 30.25 30.83 31.08 31.19 33.10 37.01 38.10 39.11 39.98 42.25 42.76 43.64 42.14 39.97 39.58 39.24 39.27 39.11 39.56 38.80 38.58 36.96 36.26 35.98 29.03 11.44 5.91 - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

23.4 23.4 23.8 24.1 25.8 3820.1 24.0 22.1 24.0 2167.1 7845.2 5088.8 7605.6 2480.2 7783.3 5770.8 4537.2 1863.1 15488.7 3925.4 22.9 1092.3 23.2 22.1 23.0 22.6 25.6 24.5 22.8 20.5 23.4 23.2 22.6 23.0 25.2 22.2 22.7 21.9 24.3 21.9 21.9 21.7 23.3 20.6 20.8 21.3 23.0 20.7 20.6 20.0 22.0 -

DIO

62.2 60.8 64.5 57.5 57.2 20.4 59.1 48.1 55.7 19.4 52.3 52.0 50.7 16.8 50.0 48.5 49.6 17.0 51.2 49.0 48.2 15.8 46.2 47.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - 10.0 30.7 10.0 23.0 22.9 27.0 10.1 30.0 27.0 26.7 9.6 29.0 27.3 28.7 10.1 29.7 25.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

85.7 84.2 88.3 81.6 83.0 3840.5 83.2 70.3 79.7 2186.5 7897.5 5140.7 7656.3 2497.0 7833.3 5819.2 4586.9 1880.0 15539.9 3974.4 71.1 1108.1 69.4 69.9 23.0 22.6 25.6 24.5 22.8 20.5 23.4 23.2 22.6 23.0 25.2 22.2 22.7 21.9 24.3 21.9 21.9 21.7 23.3 20.6 20.8 21.3 23.0 20.7 20.6 20.0 22.0 -

Cash Conversion Cycle

85.7 84.2 88.3 81.6 83.0 3840.5 83.2 60.3 49.1 2176.5 7874.5 5117.9 7629.3 2486.9 7803.3 5792.3 4560.2 1870.4 15510.9 3947.1 42.4 1098.0 39.7 44.9 23.0 22.6 25.6 24.5 22.8 20.5 23.4 23.2 22.6 23.0 25.2 22.2 22.7 21.9 24.3 21.9 21.9 21.7 23.3 20.6 20.8 21.3 23.0 20.7 20.6 20.0 22.0 -

All numbers in USD currency