Last Price$29.53.0%
Market Cap$15.8B
LTM Net Debt to Free Cash Flow
(1.0x)
5Y avg
1.9x
Packaged Foods industry
median
0.2x
Stock quality & Intrinsic value
5/10
(0.1%) overvalued
Hormel Foods Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.6x | 1.0x | 1.3x | 2.0x | (0.1x) | (0.4x) | (0.7x) | (1.3x) | (0.3x) | (0.1x) | 0.1x | (0.2x) | (0.2x) | 0.2x | (0.7x) | (0.6x) | 3.6x | 2.8x | 3.4x | 2.1x |
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Hormel Foods Corporation (HRL) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hormel Foods CorporationHRL
(1.0x)
(1.6%)
1.4%
6.8%
Median Peer Set
2.9x
(0.9%)
(1.5%)
9.9%
Campbell Soup CompanyCPB
8.2x
3.0%
(34.1%)
5.9%
McCormick & Company, IncorporatedMKC
6.4x
0.9%
15.7%
11.7%
BellRing Brands, Inc.BRBR
6.3x
19.8%
52.4%
12.3%
The Kraft Heinz CompanyKHC
5.9x
(3.0%)
(2.6%)
10.6%
General Mills, Inc.GIS
4.4x
(1.2%)
(0.5%)
12.6%
Conagra Brands, Inc.CAG
1.4x
(1.8%)
(49.0%)
2.9%
The J. M. Smucker CompanySJM
1.4x
(4.1%)
N/A
9.1%
Ingredion IncorporatedINGR
0.9x
(8.9%)
1.4%
8.7%
Pilgrim's Pride CorporationPPC
(1.2x)
(0.6%)
(56.3%)
1.9%
Lamb Weston Holdings, Inc.LW
(31.6x)
20.9%
(28.2%)
11.2%
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'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'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) | 4,131.4 | 4,362.3 | 4,778.5 | 5,233.2 | 5,434.8 | 5,982.0 | 6,561.0 | 6,898.8 | 7,338.8 | 7,751.3 | 7,455.3 | 7,365.0 | 7,164.4 | 7,550.3 | 7,612.7 | 7,782.5 | 9,458.3 | 10,294.1 | 10,110.2 | 9,898.7 |
% 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 Expenses | 10,858.5 | 932.5 | 934.1 | 1,012.3 | 567.1 | 605.3 | 591.8 | 605.9 | 627.3 | 650.9 | 743.6 | 872.0 | 762.1 | 838.2 | 727.6 | 761.3 | 853.1 | 879.3 | 927.8 | 959.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 29.9 | 29.9 | 32.0 | 34.7 | 34.2 | 33.8 | 32.5 | 31.9 | 33.6 | 34.7 | 33.7 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 864.0 | 937.0 | 934.1 | 1,012.3 | 567.1 | 605.3 | 618.6 | 605.9 | 627.3 | 650.9 | 743.6 | 872.0 | 762.1 | 838.2 | 727.6 | 761.3 | 853.1 | 879.3 | 908.5 | 1,005.3 |
% margin | 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 Income | 8.5 | 0.0 | 13.6 | 0.0 | 19.6 | 4.6 | 0.0 | 6.5 | 5.0 | 3.2 | 2.9 | 6.2 | 10.9 | 8.9 | 31.5 | 35.6 | 46.9 | 28.0 | 14.8 | 48.4 |
| Interest Expense | 27.7 | 20.2 | 27.7 | 56.1 | 28.0 | 26.6 | 23.4 | 12.9 | 12.5 | 12.7 | 13.1 | 12.9 | 12.7 | 26.5 | 18.1 | 21.1 | 43.3 | 62.5 | 73.4 | 80.9 |
| Pre-tax Income | 404.9 | 430.5 | 469.8 | 457.5 | 525.0 | 624.6 | 718.8 | 758.3 | 798.5 | 922.2 | 1,057.1 | 1,317.2 | 1,278.6 | 1,181.3 | 1,209.7 | 1,114.7 | 1,126.2 | 1,278.1 | 1,013.5 | 1,035.4 |
% 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% |
| EPS | 0.46 | 0.52 | 0.55 | 0.53 | 0.64 | 0.74 | 0.89 | 0.95 | 1.00 | 1.14 | 1.30 | 1.68 | 1.60 | 1.91 | 1.83 | 1.69 | 1.68 | 1.84 | 1.45 | 1.47 |
| Diluted EPS | 0.46 | 0.51 | 0.54 | 0.52 | 0.63 | 0.73 | 0.87 | 0.93 | 0.98 | 1.12 | 1.27 | 1.64 | 1.57 | 1.86 | 1.80 | 1.66 | 1.66 | 1.82 | 1.45 | 1.47 |
% 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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (1.0x), based on the financial report for Jan 26, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for Hormel Foods Corporation have been 3.0x over the past three years, and 2.0x over the past five years.
2) Is Hormel Foods Corporation's Net Debt to Free Cash Flow Good?
As of today, Hormel Foods Corporation's Net Debt to Free Cash Flow is (1.0x), which is lower than industry median of 0.2x. It indicates that Hormel Foods Corporation's Net Debt to Free Cash Flow is Good.