Hormel Foods

Consumer Staples Packaged Foods & Meats Austin, Minnesota Last filing Dec 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR -1.0%
                    
                    P26
                    
                    n/a
                    
                    Net income
                    FY2025
                
$478.2M
                    Net margin +4.0%
                    
                    P40
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.4B
                    ROA +3.6%
                    
                    P31
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$845.3M
                    FCF margin +4.4%
                    
                    P26
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $13.4B

Total liabilities $1.4B

Shareholders equity $7.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$670.7M
Accounts Receivable	$784.8M
Inventory	$1.7B
Prepaid Expenses	$73.2M
Total Current Assets	$3.4B
Property,Plant and Equipment	$2.2B
Goodwill	$4.9B
Intangible Assets	$1.6B
Other Noncurrent Assets	$431.5M
Total Assets	$13.4B
Liabilities
Accounts Payable	$731.6M
Accrued Liabilities	$55.8M
Current Portion of Long Term Debt	$6.6M
Other Current Liabilities	$225.4M
Total Current Liabilities	$1.4B
Long Term Debt	$2.9B
Deferred Tax Liabilities	$661.3M
Other Noncurrent Liabilities	$225.4M
Total Liabilities	$1.4B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$620.1M
Retained Earnings	$7.5B
Accumulated Other Comprehensive Income	$-243.6M
Noncontrolling Interest	$14.6M
Total Stockholders Equity	$7.9B
Total Liabilitiesand Equity	$13.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $12.1B

Operating income $718.6M

Net income $478.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.1B
Expenses Cost of Revenue	$10.2B
Expenses Research and Development	$35.2M
Expenses Selling,General and Administrative	$996.6M
Expenses Depreciation and Amortization	$263.9M
Expenses Share Based Compensation	$25.6M
Expenses Restructuring and Asset Impairment	$13.3M
Other Income Expense Gross Profit	$1.9B
Other Income Expense Operating Income	$718.6M
Other Income Expense Interest Expense	$799.0K
Other Income Expense Other Income/expense	$235.5M
Other Income Expense Income Before Tax	$663.4M
Income Tax Income Tax Expense	$185.7M
net Income net Income	$478.2M
net Income Comprehensive Income	$497.9M
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Basic	$550.2M
Earnings Per Share Weighted Average Shares Diluted	$550.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $845.3M

Investing cash flow $-298.6M

Financing cash flow $-614.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$478.2M
Operating Activities Depreciation and Amortization	$263.9M
Operating Activities Stock Based Compensation	$25.6M
Operating Activities Deferred Income Taxes	$52.9M
Operating Activities Changes In Operating Assets and Liabilities	$158.1M
Operating Activities net Cash From Operating Activities	$845.3M
Investing Activities Capital Expenditures	$310.9M
Investing Activities Purchases of Investments	$6.9M
Investing Activities net Cash From Investing Activities	$-298.6M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$7.8M
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$633.2M
Financing Activities Proceeds From Stock Issuance	$22.1M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-614.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-3.9M
Cash Reconciliation net Change In Cash	$-71.2M
Cash Reconciliation Cash At Beginning of Period	$670.7M
Cash Reconciliation Cash At End of Period	$670.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+15.6%
Operating margin	+5.9%
Net margin	+4.0%
FCF margin	+4.4%
Growth
Revenue CAGR (3y)	-1.0%
Returns
ROE	+6.1%
ROA	+3.6%
ROIC	+5.1%
Liquidity
Current ratio	2.47x
Quick ratio	1.05x
Leverage
D/E	0.17x
Interest coverage	899.38x
Efficiency
Asset turnover	0.90x
Cash conversion cycle	+60d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Hormel Foods

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