RankingsPricing
  1. US-listed companies
  2. HORMEL FOODS CORP
  3. Financials
  4. Free cash flow

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 27, 20241,010+29.92%
Oct 29, 2023778-9.16%
Oct 30, 2022856+11.25%
Oct 31, 2021770+1.18%
Oct 25, 2020761+20.88%
Oct 27, 2019629-26.17%
Oct 28, 2018852+8.01%
Oct 29, 2017789+7.00%
Oct 30, 2016737-13.04%
Oct 25, 2015848+44.27%
Oct 26, 2014588+10.68%
Oct 27, 2013531+37.76%
Oct 28, 2012385-2.06%
Oct 30, 2011394-0.54%
Oct 31, 2010396

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)