Hormel Foods Financial Statements (HRL)
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Report date
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06.12.2022 |
31.10.2023 |
06.12.2023 |
05.12.2024 |
05.12.2025 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
12 459 |
12 110 |
12 110 |
11 921 |
12 106 |
|
12 145 |
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Operating Income, bln rub |
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|
1 313 |
1 072 |
1 072 |
1 068 |
718.6 |
|
734.0 |
|
EBITDA, bln rub |
? |
|
1 577 |
1 369 |
1 340 |
1 374 |
1 005 |
|
1 023 |
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Net profit, bln rub |
? |
|
1 000.0 |
793.6 |
793.6 |
805.0 |
478.2 |
|
489.4 |
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OCF, bln rub |
? |
|
1 135 |
1 048 |
1 048 |
1 267 |
845.3 |
|
885.3 |
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CAPEX, bln rub |
? |
|
277.7 |
270.2 |
270.2 |
256.4 |
310.9 |
|
307.7 |
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FCF, bln rub |
? |
|
857.3 |
777.6 |
777.6 |
1 010 |
534.3 |
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577.5 |
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Dividend payout, bln rub
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557.8 |
592.9 |
592.9 |
615.0 |
633.2 |
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637.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.8% |
74.7% |
74.7% |
76.4% |
132.4% |
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130.3% |
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OPEX, bln rub |
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852.1 |
942.2 |
927.8 |
954.2 |
1 173 |
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1 152 |
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Cost of production, bln rub |
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10 294 |
10 110 |
10 110 |
9 899 |
10 214 |
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10 259 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
62.5 |
73.4 |
73.4 |
80.9 |
78.0 |
|
78.3 |
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Assets, bln rub |
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13 307 |
13 449 |
13 449 |
13 435 |
13 393 |
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13 316 |
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Net Assets, bln rub |
? |
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7 535 |
7 739 |
7 735 |
7 993 |
7 901 |
|
7 939 |
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Debt, bln rub |
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3 299 |
3 309 |
3 309 |
2 859 |
2 857 |
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2 857 |
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Cash, bln rub |
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998.3 |
753.2 |
753.2 |
766.6 |
703.6 |
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901.2 |
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Net debt, bln rub |
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2 301 |
2 556 |
2 556 |
2 092 |
2 154 |
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1 956 |
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Ordinary share price, rub |
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46.5 |
32.6 |
32.6 |
30.6 |
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19.7 |
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Number of ordinary shares, mln |
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544.9 |
546.4 |
546.4 |
548.1 |
550.2 |
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550.5 |
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Market cap, bln rub |
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25 311 |
17 786 |
17 786 |
16 745 |
0 |
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10 866 |
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EV, bln rub |
? |
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27 613 |
20 342 |
20 342 |
18 837 |
2 154 |
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12 823 |
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Book value, bln rub |
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806 |
1 053 |
1 049 |
1 337 |
1 330 |
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1 462 |
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EPS, rub |
? |
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1.84 |
1.45 |
1.45 |
1.47 |
0.87 |
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0.89 |
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FCF/share, rub |
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1.57 |
1.42 |
1.42 |
1.84 |
0.97 |
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1.05 |
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BV/share, rub |
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1.48 |
1.93 |
1.92 |
2.44 |
2.42 |
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2.66 |
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EBITDA margin, % |
? |
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12.7% |
11.3% |
11.1% |
11.5% |
8.30% |
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8.42% |
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Net margin, % |
? |
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8.03% |
6.55% |
6.55% |
6.75% |
3.95% |
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4.03% |
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FCF yield, % |
? |
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3.39% |
4.37% |
4.37% |
6.03% |
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5.31% |
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ROE, % |
? |
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13.3% |
10.3% |
10.3% |
10.1% |
6.05% |
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6.16% |
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ROA, % |
? |
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7.51% |
5.90% |
5.90% |
5.99% |
3.57% |
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3.68% |
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P/E |
? |
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25.3 |
22.4 |
22.4 |
20.8 |
0.00 |
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22.2 |
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P/FCF |
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29.5 |
22.9 |
22.9 |
16.6 |
0.00 |
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18.8 |
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P/S |
? |
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2.03 |
1.47 |
1.47 |
1.40 |
0.00 |
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0.89 |
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P/BV |
? |
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31.4 |
16.9 |
17.0 |
12.5 |
0.00 |
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7.43 |
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EV/EBITDA |
? |
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17.5 |
14.9 |
15.2 |
13.7 |
2.14 |
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12.5 |
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Debt/EBITDA |
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1.46 |
1.87 |
1.91 |
1.52 |
2.14 |
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1.91 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.23% |
2.23% |
2.23% |
2.15% |
2.57% |
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2.53% |
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| Hormel Foods shareholders |
