HRLHormel Foods

$23.69

Is the business good?

How good a business is HRL?

Hormel Foods earns 5.6% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

5.6%

Return on invested capital · cost of capital 9.0% · 3.4 points below what the capital costs: growth destroys value

Operating margin
5.8%

Operating margin · Packaged Foods median 8.2% · 12 months to Q2 2026

Cash conversion
1.48×

Cash conversion · 0.93× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
+0.06%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202011%
FY20219.9%
FY202211%
FY20238.8%
FY20249.0%
FY20255.9%
Details
Gross margin12 months to Q2 2026
16%
Operating margin12 months to Q2 2026
5.8%
Net margin12 months to Q2 2026
3.8%
Free cash flow margin
5.7%
Revenue, trailing twelve months
$12.2B
Free cash flow, trailing twelve months
$693M
Net income, trailing twelve months
$467M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
5.6%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.