Last Price$29.53.0%
Market Cap$15.8B
LTM Operating Cash Flow margin
9.8%
5Y avg
9.8%
Packaged Foods industry
median
6.8%
Stock quality & Intrinsic value
5/10
(0.1%) overvalued
Hormel Foods Corporation Operating Cash Flow margin
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 7.9% | 5.7% | 5.4% | 4.0% | 8.4% | 6.7% | 6.2% | 6.3% | 7.3% | 8.0% | 10.7% | 10.4% | 11.0% | 13.0% | 9.7% | 11.7% | 8.8% | 9.1% | 8.7% | 10.6% |
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Hormel Foods Corporation (HRL) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hormel Foods CorporationHRL
9.8%
(1.6%)
1.4%
6.8%
Median Peer Set
13.9%
(0.9%)
(1.5%)
9.9%
Ingredion IncorporatedINGR
19.3%
(8.9%)
1.4%
8.7%
General Mills, Inc.GIS
18.0%
(1.2%)
(0.5%)
12.6%
The Kraft Heinz CompanyKHC
16.2%
(3.0%)
(2.6%)
10.6%
Conagra Brands, Inc.CAG
16.1%
(1.8%)
(49.0%)
2.9%
The J. M. Smucker CompanySJM
14.2%
(4.1%)
N/A
9.1%
McCormick & Company, IncorporatedMKC
13.7%
0.9%
15.7%
11.7%
Campbell Soup CompanyCPB
12.5%
3.0%
(34.1%)
5.9%
Lamb Weston Holdings, Inc.LW
12.2%
20.9%
(28.2%)
11.2%
Pilgrim's Pride CorporationPPC
11.1%
(0.6%)
(56.3%)
1.9%
BellRing Brands, Inc.BRBR
6.1%
19.8%
52.4%
12.3%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 9.8%, based on the financial report for Jan 26, 2025 (Q1’2025). The average annual Operating Cash Flow margin for Hormel Foods Corporation have been 9.3% over the past three years, and 10.3% over the past five years.
2) Is Hormel Foods Corporation's Operating Cash Flow margin Good?
As of today, Hormel Foods Corporation's Operating Cash Flow margin is 9.8%, which is higher than industry median of 6.8%. It indicates that Hormel Foods Corporation's Operating Cash Flow margin is Good.