Hormel Foods Financial Statements (HRL)
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Report date
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10.12.2021 |
30.10.2022 |
06.12.2022 |
31.10.2023 |
06.12.2023 |
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04.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 386 |
12 459 |
12 459 |
12 110 |
12 110 |
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11 981 |
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Operating Income, bln rub |
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1 123 |
1 313 |
1 313 |
1 072 |
1 072 |
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1 043 |
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EBITDA, bln rub |
? |
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1 398 |
1 603 |
1 603 |
1 369 |
1 311 |
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1 349 |
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Net profit, bln rub |
? |
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908.8 |
1 000.0 |
1 000.0 |
793.6 |
793.6 |
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780.8 |
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OCF, bln rub |
? |
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1 002 |
1 135 |
1 135 |
1 048 |
1 048 |
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1 177 |
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CAPEX, bln rub |
? |
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230.2 |
277.7 |
277.7 |
270.2 |
270.2 |
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274.3 |
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FCF, bln rub |
? |
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771.7 |
857.3 |
857.3 |
777.6 |
777.6 |
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902.9 |
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Dividend payout, bln rub
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523.1 |
557.8 |
557.8 |
592.9 |
592.9 |
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610.4 |
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Ordinary share dividend yield, %
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0.00% |
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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57.6% |
55.8% |
55.8% |
74.7% |
74.7% |
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78.2% |
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OPEX, bln rub |
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853.1 |
879.3 |
879.3 |
942.2 |
927.8 |
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971.5 |
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Cost of production, bln rub |
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9 458 |
10 294 |
10 294 |
10 110 |
10 110 |
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9 947 |
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R&D, bln rub |
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33.6 |
0.000 |
34.7 |
0.000 |
33.7 |
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33.7 |
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Interest expenses, bln rub |
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43.3 |
62.5 |
62.5 |
73.4 |
73.4 |
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85.9 |
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Assets, bln rub |
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12 702 |
13 307 |
13 312 |
13 449 |
13 449 |
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13 114 |
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Net Assets, bln rub |
? |
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6 978 |
7 540 |
7 540 |
7 739 |
7 735 |
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7 867 |
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Debt, bln rub |
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3 324 |
3 299 |
3 299 |
3 309 |
3 309 |
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2 860 |
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Cash, bln rub |
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634.7 |
998.3 |
998.3 |
753.2 |
753.2 |
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561.9 |
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Net debt, bln rub |
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2 689 |
2 301 |
2 301 |
2 556 |
2 556 |
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2 298 |
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Ordinary share price, rub |
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42.3 |
47.0 |
47.0 |
32.6 |
31.4 |
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33.2 |
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Number of ordinary shares, mln |
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541.1 |
544.9 |
544.9 |
546.4 |
546.4 |
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548.7 |
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Market cap, bln rub |
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22 900 |
25 589 |
25 589 |
17 786 |
17 152 |
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18 205 |
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EV, bln rub |
? |
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25 589 |
27 890 |
27 890 |
20 342 |
19 708 |
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20 503 |
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Book value, bln rub |
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227 |
811 |
811 |
1 053 |
1 049 |
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1 200 |
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EPS, rub |
? |
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1.68 |
1.84 |
1.84 |
1.45 |
1.45 |
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1.42 |
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FCF/share, rub |
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1.43 |
1.57 |
1.57 |
1.42 |
1.42 |
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1.65 |
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BV/share, rub |
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0.42 |
1.49 |
1.49 |
1.93 |
1.92 |
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2.19 |
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EBITDA margin, % |
? |
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12.3% |
12.9% |
12.9% |
11.3% |
10.8% |
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11.3% |
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Net margin, % |
? |
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7.98% |
8.03% |
8.03% |
6.55% |
6.55% |
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6.52% |
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FCF yield, % |
? |
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3.37% |
3.35% |
3.35% |
4.37% |
4.53% |
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4.96% |
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ROE, % |
? |
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13.0% |
13.3% |
13.3% |
10.3% |
10.3% |
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9.92% |
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ROA, % |
? |
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7.16% |
7.51% |
7.51% |
5.90% |
5.90% |
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5.95% |
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P/E |
? |
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25.2 |
25.6 |
25.6 |
22.4 |
21.6 |
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23.3 |
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P/FCF |
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29.7 |
29.8 |
29.8 |
22.9 |
22.1 |
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20.2 |
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P/S |
? |
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2.01 |
2.05 |
2.05 |
1.47 |
1.42 |
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1.52 |
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P/BV |
? |
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100.9 |
31.5 |
31.5 |
16.9 |
16.3 |
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15.2 |
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EV/EBITDA |
? |
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18.3 |
17.4 |
17.4 |
14.9 |
15.0 |
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15.2 |
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Debt/EBITDA |
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1.92 |
1.44 |
1.44 |
1.87 |
1.95 |
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1.70 |
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R&D/CAPEX, % |
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14.6% |
0.00% |
12.5% |
0.00% |
12.5% |
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12.3% |
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CAPEX/Revenue, % |
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2.02% |
2.23% |
2.23% |
2.23% |
2.23% |
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2.29% |
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| Hormel Foods shareholders |
