Latest HRL reports update at 2024-02-29: 2023-Q42022-Q4
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Hormel Foods Corporation HRL
$ 35.39 0.77%

Hormel Foods Corporation Financial Ratios 2011-2024 | HRL

Annual Financial Ratios Hormel Foods Corporation

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

P/E

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

1.4 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

1.4 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)

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

2.43 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

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

P/CF

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 %

10.26 13.27 13.02 14.12 16.53 18.07 17.15 20.01 17.16 16.72 15.89 17.74 17.85

ROA %

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 %

13.86 17.42 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

25.4 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

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

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

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

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

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

0.4 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

0.64 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 %

10.58 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 %

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 %

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 23.8 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

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

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

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