Stocks
Hormel Foods Financial Statements (HRL) |
||||||||||
| Hormel Foodssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.12.2021 | 30.10.2022 | 06.12.2022 | 31.10.2023 | 06.12.2023 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 386 | 12 459 | 12 459 | 12 110 | 12 110 | 12 280 | |||
| Operating Income, bln rub | 1 123 | 1 313 | 1 313 | 1 072 | 1 072 | 1 076 | ||||
| EBITDA, bln rub | ? | 1 398 | 1 603 | 1 603 | 1 369 | 1 369 | 1 398 | |||
| Net profit, bln rub | ? | 908.8 | 1 000.0 | 1 000.0 | 793.6 | 793.6 | 800.0 | |||
| OCF, bln rub | ? | 1 002 | 1 135 | 1 135 | 1 048 | 1 048 | 1 278 | |||
| CAPEX, bln rub | ? | 230.2 | 277.7 | 277.7 | 270.2 | 270.2 | 310.5 | |||
| FCF, bln rub | ? | 771.7 | 857.3 | 857.3 | 777.6 | 777.6 | 967.8 | |||
| Dividend payout, bln rub | 523.1 | 557.8 | 557.8 | 592.9 | 592.9 | 605.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.6% | 55.8% | 55.8% | 74.7% | 74.7% | 75.7% | ||||
| OPEX, bln rub | 853.1 | 879.3 | 879.3 | 942.2 | 942.2 | 928.4 | ||||
| Cost of production, bln rub | 9 458 | 10 294 | 10 294 | 10 110 | 10 110 | 10 220 | ||||
| R&D, bln rub | 33.6 | 0.000 | 34.7 | 0.000 | 33.7 | 33.7 | ||||
| Interest expenses, bln rub | 43.3 | 62.5 | 62.5 | 73.4 | 73.4 | 88.7 | ||||
| Assets, bln rub | 12 702 | 13 307 | 13 312 | 13 449 | 13 449 | 14 135 | ||||
| Net Assets, bln rub | ? | 6 978 | 7 540 | 7 540 | 7 739 | 7 739 | 7 886 | |||
| Debt, bln rub | 3 324 | 3 299 | 3 299 | 3 309 | 3 309 | 3 810 | ||||
| Cash, bln rub | 634.7 | 998.3 | 998.3 | 753.2 | 753.2 | 1 509 | ||||
| Net debt, bln rub | 2 689 | 2 301 | 2 301 | 2 556 | 2 556 | 2 300 | ||||
| Ordinary share price, rub | 42.3 | 47.0 | 47.0 | 32.6 | 31.4 | 33.2 | ||||
| Number of ordinary shares, mln | 541.1 | 544.9 | 544.9 | 546.4 | 546.4 | 547.9 | ||||
| Market cap, bln rub | 22 900 | 25 589 | 25 589 | 17 786 | 17 152 | 18 178 | ||||
| EV, bln rub | ? | 25 589 | 27 890 | 27 890 | 20 342 | 19 708 | 20 479 | |||
| Book value, bln rub | 227 | 811 | 811 | 1 053 | 1 053 | 1 208 | ||||
| EPS, rub | ? | 1.68 | 1.84 | 1.84 | 1.45 | 1.45 | 1.46 | |||
| FCF/share, rub | 1.43 | 1.57 | 1.57 | 1.42 | 1.42 | 1.77 | ||||
| BV/share, rub | 0.42 | 1.49 | 1.49 | 1.93 | 1.93 | 2.21 | ||||
| EBITDA margin, % | ? | 12.3% | 12.9% | 12.9% | 11.3% | 11.3% | 11.4% | |||
| Net margin, % | ? | 7.98% | 8.03% | 8.03% | 6.55% | 6.55% | 6.51% | |||
| FCF yield, % | ? | 3.37% | 3.35% | 3.35% | 4.37% | 4.53% | 5.32% | |||
| ROE, % | ? | 13.0% | 13.3% | 13.3% | 10.3% | 10.3% | 10.1% | |||
| ROA, % | ? | 7.16% | 7.51% | 7.51% | 5.90% | 5.90% | 5.66% | |||
| P/E | ? | 25.2 | 25.6 | 25.6 | 22.4 | 21.6 | 22.7 | |||
| P/FCF | 29.7 | 29.8 | 29.8 | 22.9 | 22.1 | 18.8 | ||||
| P/S | ? | 2.01 | 2.05 | 2.05 | 1.47 | 1.42 | 1.48 | |||
| P/BV | ? | 100.9 | 31.5 | 31.5 | 16.9 | 16.3 | 15.0 | |||
| EV/EBITDA | ? | 18.3 | 17.4 | 17.4 | 14.9 | 14.4 | 14.6 | |||
| Debt/EBITDA | 1.92 | 1.44 | 1.44 | 1.87 | 1.87 | 1.65 | ||||
| R&D/CAPEX, % | 14.6% | 0.00% | 12.5% | 0.00% | 12.5% | 10.9% | ||||
| CAPEX/Revenue, % | 2.02% | 2.23% | 2.23% | 2.23% | 2.23% | 2.53% | ||||
| Hormel Foods shareholders | ||||||||||
