NYSE · Financial Statements

Hormel Foods Corporation (HRL) Financial Statements

$20.40 NYSE: HRL Market Cap $11.23B

Hormel Foods Corporation most recently reported annual revenue of $12.1B, net profit of $478.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.4B$12.5B$12.1B$11.9B$12.1B
Operating Profit$1.1B$1.3B$1.1B$1.1B$719.0M
Net Profit$909.0M$1.0B$794.0M$805.0M$478.0M
EPS$1.66$1.82$1.45$1.47$0.87
Op Margin9.9%10.5%8.8%9.0%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.7B$13.3B$13.4B$13.4B$13.4B
Total Liabilities$5.7B$5.8B$5.7B$5.4B$5.5B
Cash$614.0M$982.0M$737.0M$742.0M$671.0M
Borrowings$3.3B$3.3B$3.3B$2.9B$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.1B$1.0B$1.3B$845.0M
Investing Cash Flow$-3.9B$-536.0M$-960.0M$-493.0M$-609.0M
Financing Cash Flow$-20.0M$0$-12.0M$5.0M$5.0M
Net Cash Flow$-1.1B$369.0M$-246.0M$5.0M$-71.0M
Free Cash Flow$772.0M$857.0M$778.0M$1.0B$534.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA15.08
FCF Yield7.01%
Quick Ratio0.92
Interest Coverage7.28
Return 1Y-15.03%
Return 3Y-41.00%
Return 5Y-42.97%

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