RankingsPricing
  1. US-listed companies
  2. HORMEL FOODS CORP
  3. Financials
  4. Cash from investing

HORMEL FOODS CORPHRL

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 27, 2024-237-65.64%
Oct 29, 2023-690+167.23%
Oct 30, 2022-258-92.88%
Oct 31, 2021-3,626+452.45%
Oct 25, 2020-656-398.12%
Oct 27, 2019220-117.82%
Oct 28, 2018-1,235+108.32%
Oct 29, 2017-593+45.00%
Oct 30, 2016-409-54.61%
Oct 25, 2015-901+46.07%
Oct 26, 2014-617-10.75%
Oct 27, 2013-691+547.29%
Oct 28, 2012-107-37.56%
Oct 30, 2011-171-33.85%
Oct 31, 2010-258

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 (%)