HRL
Hormel Foods Corporation (HRL)
Last Price$29.53.0%
Market Cap$15.8B
LTM FCF to Net Income
117.7%
5Y avg
93.3%
Packaged Foods industry median
89.1%
Stock quality & Intrinsic value
5/10
(0.1%) overvalued

Hormel Foods Corporation FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
HRL
Consumer Defensive
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Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
FCF to Net Income
126.9%
64.7%
69.9%
51.0%
133.8%
100.2%
83.0%
77.2%
102.1%
98.7%
126.1%
83.5%
93.6%
85.1%
68.1%
83.7%
84.9%
85.7%
98.1%
125.6%
HRL
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Hormel Foods Corporation (HRL) FCF to Net Income comparison analysis

HRL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
% growth
5,414.0
13.3%
5,745.5
6.1%
6,193.0
7.8%
6,754.9
9.1%
6,533.7
(3.3%)
7,220.7
10.5%
7,895.1
9.3%
8,230.7
4.3%
8,751.7
6.3%
9,316.3
6.5%
9,263.9
(0.6%)
9,523.2
2.8%
9,167.5
(3.7%)
9,545.7
4.1%
9,497.3
(0.5%)
9,608.5
1.2%
11,386.2
18.5%
12,458.8
9.4%
12,110.0
(2.8%)
11,920.8
(1.6%)
Cost of Goods Sold (COGS)4,131.44,362.34,778.55,233.25,434.85,982.06,561.06,898.87,338.87,751.37,455.37,365.07,164.47,550.37,612.77,782.59,458.310,294.110,110.29,898.7
% margin
1,282.6
23.7%
1,383.2
24.1%
1,414.5
22.8%
1,521.7
22.5%
1,098.9
16.8%
1,238.7
17.2%
1,334.1
16.9%
1,331.9
16.2%
1,412.8
16.1%
1,565.0
16.8%
1,808.6
19.5%
2,158.2
22.7%
2,003.2
21.9%
1,995.4
20.9%
1,884.6
19.8%
1,826.0
19.0%
1,927.9
16.9%
2,164.7
17.4%
1,999.8
16.5%
2,022.1
17.0%
Operating Expenses10,858.5932.5934.11,012.3567.1605.3591.8605.9627.3650.9743.6872.0762.1838.2727.6761.3853.1879.3927.8959.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.029.829.929.932.034.734.233.832.531.933.634.733.70.0
Selling, General & Administrative Expenses (SG&A)864.0937.0934.11,012.3567.1605.3618.6605.9627.3650.9743.6872.0762.1838.2727.6761.3853.1879.3908.51,005.3
424.1
7.8%
450.7
7.8%
483.9
7.8%
513.7
7.6%
533.4
8.2%
646.6
9.0%
742.3
9.4%
764.7
9.3%
806.0
9.2%
931.6
10.0%
1,067.3
11.5%
1,323.9
13.9%
1,280.5
14.0%
1,198.9
12.6%
1,196.3
12.6%
1,100.2
11.5%
1,122.6
9.9%
1,312.6
10.5%
1,072.0
8.9%
1,067.9
9.0%
Interest Income8.50.013.60.019.64.60.06.55.03.22.96.210.98.931.535.646.928.014.848.4
Interest Expense27.720.227.756.128.026.623.412.912.512.713.112.912.726.518.121.143.362.573.480.9
Pre-tax Income404.9430.5469.8457.5525.0624.6718.8758.3798.5922.21,057.11,317.21,278.61,181.31,209.71,114.71,126.21,278.11,013.51,035.4
% effective tax rate
151.4
37.4%
144.4
33.5%
167.9
35.7%
172.0
37.6%
182.2
34.7%
224.8
36.0%
239.6
33.3%
253.4
33.4%
268.4
33.6%
316.1
34.3%
369.9
35.0%
426.7
32.4%
431.5
33.7%
168.7
14.3%
230.6
19.1%
206.4
18.5%
217.0
19.3%
277.9
21.7%
220.6
21.8%
230.8
22.3%
% margin
253.5
4.7%
286.1
5.0%
301.9
4.9%
285.5
4.2%
342.8
5.2%
395.6
5.5%
474.2
6.0%
500.1
6.1%
526.2
6.0%
602.7
6.5%
686.1
7.4%
890.1
9.3%
846.7
9.2%
1,012.1
10.6%
978.8
10.3%
908.1
9.5%
908.8
8.0%
1,000.0
8.0%
793.6
6.6%
805.0
6.8%
EPS0.460.520.550.530.640.740.890.951.001.141.301.681.601.911.831.691.681.841.451.47
Diluted EPS0.460.510.540.520.630.730.870.930.981.121.271.641.571.861.801.661.661.821.451.47
% margin
551.8
10.2%
577.3
10.0%
624.3
10.1%
639.9
9.5%
680.1
10.4%
776.7
10.8%
866.4
11.0%
890.7
10.8%
935.8
10.7%
1,064.9
11.4%
1,208.9
13.0%
1,418.2
14.9%
1,368.3
14.9%
1,300.1
13.6%
1,393.0
14.7%
1,341.6
14.0%
1,397.9
12.3%
1,603.4
12.9%
1,311.0
10.8%
1,356.4
11.4%

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FAQ

1) What is Hormel Foods Corporation's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 117.7%, based on the financial report for Jan 26, 2025 (Q1’2025). The average annual FCF to Net Income for Hormel Foods Corporation have been 98.4% over the past three years, and 98.0% over the past five years.

2) Is Hormel Foods Corporation's FCF to Net Income Good?

As of today, Hormel Foods Corporation's FCF to Net Income is 117.7%, which is higher than industry median of 89.1%. It indicates that Hormel Foods Corporation's FCF to Net Income is Good.

3) How does Hormel Foods Corporation's FCF to Net Income compare to its peers?

As of today, Hormel Foods Corporation's FCF to Net Income is 117.7%, which is higher than peer median of 108.5%. The list of peers includes CAG, INGR, CPB, PPC, KHC, GIS, MKC, BRBR, LW, SJM.