Hormel Foods Corporation

Símbolo: HRL

NYSE

35.56

USD

Preço de mercado atual

  • 24.4767

    Rácio P/E

  • -1.1548

    Rácio PEG

  • 19.48B

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

Hormel Foods Corporation (HRL) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Hormel Foods Corporation (HRL). A receita da empresa mostra a média de 5794.521 M que é o crescimento de 0.053 %. O lucro bruto médio para todo o período é 1188.24 M que é 0.044 %. O rácio médio da margem bruta é 0.217 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.206 % que é igual a 0.171 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Hormel Foods Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.010. No domínio dos activos correntes, HRL regista 3297.249 na moeda de reporte. Uma parte significativa destes activos, precisamente 753.196, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.245% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 725.121, se existirem, na moeda de reporte. Isto indica uma diferença de 167.515% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 2358.719 na moeda de reporte. Este valor significa uma variação anual de 0.003%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 7738.985 na moeda de reporte. A variação anual deste aspeto é 0.026%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 824.633, com uma avaliação de inventário de 1680.41 e goodwill avaliado em 4928.46, se existir. O total dos activos intangíveis, se existirem, é valorizado em 1757.17. As contas a pagar e a dívida de curto prazo são 771.4 e 950.53, respetivamente. O total da dívida é 3309.25, com uma dívida líquida de 2572.72. Os outros passivos correntes ascendem a 0, somando-se ao passivo total de 5709.79. Por último, o stock referido é avaliado em 0, se existir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

3019.69753.2998.3634.7
1731.6
687.6
459.1
444.1
415.1
347.2
334.2
434
759.8
539.2
518.4
385.3
154.8
149.7
172.5
169.5
288.9
98
309.6
186.3
106.6
248.6
203.9
146.9
188.5
189.5
248.6
157.6
225.5
172.1
102.4
78.3
68.9
64.3
84
68.7

balance-sheet.row.short-term-investments

70.3316.716.121.2
17.3
14.7
0
0
0
0
0
0
77.4
76.1
50.6
0
0
0
0
38.5
0
0
0
0
6
60.3
0
5.5
14.6
8.5
11.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3138.55824.6874.8904
743.9
594.3
604.4
640.7
609.6
611.8
635.2
551.5
523.5
485.5
439.5
372.3
411
366.6
341.9
301
272.7
291.5
275.5
308.1
307.7
266.1
222.9
234
230.9
231.4
239.7
218.5
189.8
192.5
194.4
169.5
158.6
151.8
117.7
107.8

balance-sheet.row.inventory

6742.261680.41716.11369.2
1072.8
1042.4
963.5
921
985.7
993.3
1054.6
968
950.5
885.8
793.8
722.4
784.5
647
570.9
496
425.7
403.2
355.6
355.1
281.4
270.2
239.5
265.3
271.1
210.9
199.2
208.1
185.9
176.4
184.3
165
143
136.4
116.5
109.9

balance-sheet.row.other-current-assets

181.2839014.9
12.4
14.5
6.7
4.5
5.7
9.4
6.7
7.4
5.6
8.4
23.6
19.3
87.8
68.4
56.3
74.6
42.1
31.3
21.5
33.8
15.4
15.2
51.1
25.2
32.8
27.5
20.7
35.7
7.9
5.4
5.8
4.2
5.5
13.5
2.5
2.1

balance-sheet.row.total-current-assets

13081.783297.23637.12947.8
3579.1
2361.4
2050.1
2026.5
2029.9
2063
2132.8
2047.4
2320.7
1998.2
1858.2
1574.7
1438.2
1231.7
1141.7
1041.1
1029.4
824
962.2
883.3
711.1
800.1
717.4
671.4
723.3
659.3
708.2
619.9
609.1
546.4
486.9
417
376
366
320.7
288.5

balance-sheet.row.property-plant-equipment-net

8571.972165.82141.12109.1
1898.2
1629.1
1512.6
1203.3
1105.4
1011.7
1001.8
955.3
924.5
907.1
922.1
952.7
977.7
966.6
910.8
877.7
704.2
701.3
652.7
679.9
541.5
505.6
486.9
488.7
421.5
333.1
270.9
245
216.4
231.8
235
244.4
263.1
263.9
255.2
264.7

balance-sheet.row.goodwill

19721.194928.54925.84929.1
2612.7
2481.6
2714.1
2119.8
1834.5
1699.5
1226.4
934.5
630.9
630.9
629
620.2
619.3
595.8
550.7
0
0
0
0
279.2
92.6
98.5
0
131.7
124.2
81.7
79.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7095.761757.218031822.3
1076.3
1033.9
1207.2
3146.8
2737.8
2526.7
1781.3
1312.6
753.9
132
770.5
761
151.2
162.2
148
641.7
512.9
510
366.3
378.7
92.6
98.5
105.2
131.7
124.2
81.7
79.3
72.5
40.7
45.4
47.6
44.3
45.5
46.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

26816.956685.66728.96751.4
3689
3515.5
3921.3
3146.8
2737.8
2526.7
1781.3
1312.6
753.9
762.9
770.5
761
770.5
758
698.7
641.7
512.9
510
366.3
378.7
92.6
98.5
105.2
131.7
124.2
81.7
79.3
72.5
40.7
45.4
47.6
44.3
45.5
46.7
0
0

balance-sheet.row.long-term-investments

2939.03725.1271.1299
308.4
289.2
273.2
242.4
239.6
259
264.5
270.6
286.5
295.7
214.4
86.6
93.6
102.1
0
0
0
0
0
129.8
151.4
142.9
0
113.4
43.7
83.7
67.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1932.65204.7475.2289.1
183.2
135.9
197.1
-242.4
6.2
-259
-264.5
25.1
144.2
59.8
72.4
122
89.2
66.2
7.4
1.3
0
0
6.6
0.5
-151.4
-142.9
0
-113.4
-43.7
-83.7
-67.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

361.88370.353.5299.9
250.4
177.9
188
599.3
251.1
538.4
539.8
304.9
134.1
220.6
216.3
195
247.2
269.1
301.8
260.7
287.4
357.8
232.5
90.5
296.6
281.4
246.4
236.7
167.1
149.8
138.3
156.2
46.8
33.2
29.9
21.7
21.9
21.4
8.8
7.7

balance-sheet.row.total-non-current-assets

40622.4810151.59669.89748.5
6329.2
5747.6
6092.2
4949.4
4340.2
4076.8
3322.8
2868.5
2243.3
2246.2
2195.8
2117.3
2178.3
2161.9
1918.6
1781.3
1504.6
1569.1
1258
1279.4
930.8
885.5
838.5
857.1
712.8
564.6
488.5
473.7
303.9
310.4
312.5
310.4
330.5
332
264
272.4

balance-sheet.row.other-assets

4.604.95.5
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

53708.8613448.813311.912701.8
9913.1
8109
8142.3
6975.9
6370.1
6139.8
5455.6
4915.9
4564
4244.4
4053.9
3692.1
3616.5
3393.7
3060.3
2822.4
2534
2393.1
2220.2
2162.7
1641.9
1685.6
1555.9
1528.5
1436.1
1223.9
1196.7
1093.6
913
856.8
799.4
727.4
706.5
698
584.7
560.9

balance-sheet.row.account-payables

2969.22771.4816.6793.3
644.6
590
618.8
552.7
481.8
495.3
484
387.3
385.9
390.2
361.3
313.3
378.5
290.9
271.4
255.1
203.6
195.8
174.1
171.2
154.9
162.6
119.8
120.4
121
97.5
112.9
98.4
82.7
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

2860.5950.58.88.8
258.7
0
0
0
1053.2
185
0
0
0
0
350
0
100
70
0.4
11.1
15.8
14.3
13.8
39
38.4
41.2
6.1
4.6
2.5
2.1
0.4
0
0.2
4.3
1.8
1.2
26.3
51.2
1.1
0.8

balance-sheet.row.tax-payables

197.7615.232.923.5
22.5
6.2
2.5
0.5
4.3
6.8
5.5
8.6
4.9
8.1
9.3
15.1
12.3
11.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10370.712358.73290.53315.1
1044.9
250
624.8
250
250
250
250
250
250
250
0
350
350
350
350.1
350.4
361.5
395.3
409.6
462.4
145.9
184.7
204.9
198.2
127
17
10.3
5.7
7.6
22.8
24.5
19.2
20.4
48.8
65.7
64.3

Deferred Revenue Non Current

745.57349.30546.4
552.9
536.5
-203.1
0
-367.3
-64.1
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1932.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1023.070172.7613.6
600.7
515
520.1
505.5
1053.2
1029
470.6
396.7
443.2
388
389.9
371.8
302.7
303.8
189.8
194.4
141.8
135.1
136
202.7
140.3
181.6
141.8
135.6
142.9
118.2
151.6
128.7
125
196
191.3
186.8
193.2
166.8
123.4
134.7

balance-sheet.row.total-non-current-liabilities

14508.8333984293.44302.3
1974
1078.4
1398.6
978
865.5
924.4
888.9
815.3
910
806.4
546.1
883.6
827.7
844.1
672.4
664.7
670.4
698.4
694.8
746.6
425.4
459.1
474.9
465.7
384.1
274.1
270.7
295.6
60.8
73.1
92.5
68.5
68.3
106.9
120.3
113.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

249.19136.791.7101.4
95.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22707.235709.85766.75718
3478
2183.5
2537.5
2036.2
1918.7
2138.4
1843.6
1599.3
1739
1584.6
1647.3
1568.6
1608.9
1508.9
1257.4
1247.8
1134.7
1140.4
1104.9
1166.8
768.1
844.5
742.6
726.3
650.5
491.9
535.6
522.7
268.7
273.4
285.6
256.5
287.8
324.9
244.8
249.3

balance-sheet.row.preferred-stock

11931.04000
0
0
4
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32.03887.9
7.9
7.8
7.8
7.7
7.7
7.7
7.7
7.7
7.7
7.7
7.8
7.8
7.9
8
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.4
0
8.9
9.1
9
9
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

29932.9774937313.46881.9
6523.3
6128.2
5730
5162.6
4736.6
4216.1
3805.7
3452.5
3135.3
2824.3
2568.8
2318.4
2112.9
1978.6
1821.2
1588.2
1414.7
1265.7
1140.1
1010.5
886.7
839.1
810.3
793.3
744.8
710.3
640
551.5
629.4
570.7
503.9
461.3
408.8
362.4
328.2
299.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1009.53-272.3-255.6-277.3
-395.3
-399.5
-243.5
-248.1
-296.3
-225.7
-207.7
-149.2
-323.6
-175.5
-175.9
-202.8
-113.2
-101.8
-18
-24.9
-23.5
-25.1
-33
-25.9
-20.9
-6.3
-451.7
-431.2
-407.1
-388.8
-366.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-9893.94510.3474.4365.8
294.3
189
106.5
13.7
3.4
3.2
6.4
5.5
5.5
0
6
0
0
0
-8.4
3.3
0
4.1
0
3.1
0
-0.1
454.7
431.2
438.8
401.5
378.4
19.4
14.9
12.7
9.9
9.6
9.9
10.7
11.7
11.8

balance-sheet.row.total-stockholders-equity

30992.5777397540.26978.4
6430.3
5925.5
5604.8
4939.7
4451.4
4001.4
3612.1
3316.6
2824.9
2656.6
2406.6
2123.5
2007.6
1884.8
1802.9
1574.6
1399.2
1252.7
1115.3
995.9
873.9
841.1
813.3
802.2
785.6
732
661.1
570.9
644.3
583.4
513.8
470.9
418.7
373.1
339.9
311.6

balance-sheet.row.total-liabilities-and-stockholders-equity

53708.8613448.813311.912701.8
9913.1
8109
8142.3
6975.9
6370.1
6139.8
5455.6
4915.9
4564
4244.4
4053.9
3692.1
3616.5
3393.7
3060.3
2822.4
2534
2393.1
2220.2
2162.7
1641.9
1685.6
1555.9
1528.5
1436.1
1223.9
1196.7
1093.6
913
856.8
799.4
727.4
706.5
698
584.7
560.9

balance-sheet.row.minority-interest

18.264.14.95.5
4.8
4.1
4
3.8
3.4
3.2
6.4
5.5
5.5
3.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

31010.837743.17545.26983.8
6435.1
5929.6
5608.8
4943.5
4454.8
4004.6
3618.4
3322.1
2830.4
2659.8
2412.6
2123.5
2007.6
1884.8
1802.9
1574.6
1399.2
1252.7
1115.3
995.9
873.9
841.1
813.3
802.2
785.6
732
661.1
570.9
644.3
583.4
513.8
470.9
418.7
373.1
339.9
311.6

balance-sheet.row.total-liabilities-and-total-equity

53708.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3009.36741.8287.2320.2
325.7
303.9
273.2
242.4
239.6
259
264.5
270.6
363.9
371.8
265
86.6
93.6
102.1
0
38.5
0
0
0
129.8
157.4
203.2
0
118.9
58.3
92.2
78.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

13231.213309.23299.33323.9
1303.6
250
624.8
250
250
435
250
250
250
250
350
350
450
420.1
350.4
361.5
377.3
409.6
423.5
501.4
184.4
225.9
211
202.8
129.5
19.1
10.7
5.7
7.8
27.1
26.3
20.4
46.7
100
66.8
65.1

balance-sheet.row.net-debt

10281.852572.72317.22710.4
-410.7
-422.9
165.7
-194.1
-165.1
87.8
-84.2
-184
-432.4
-213.1
-117.8
-35.3
295.2
270.3
177.9
230.5
88.4
311.6
113.9
315.2
83.7
37.6
7.1
55.9
-59
-170.4
-237.9
-151.9
-217.7
-145
-76.1
-57.9
-22.2
35.7
-17.2
-3.6

Demonstração dos fluxos de caixa

O panorama financeiro da Hormel Foods Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.093. A empresa aumentou recentemente o seu capital social através da emissão de 1.98, marcando uma diferença de 0.062 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -689544000.000 na moeda de relato. Trata-se de uma mudança de 1.672 em relação ao ano anterior. No mesmo período, A empresa registou 253.31, 8.42 e -8.83, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -592.93 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 12.02, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

794.13792.91000.2909.1
908.4
979.1
1012.6
847.1
890.5
687.3
606
530.1
505
479.2
399.8
342.8
285.5
301.9
286.1
253.5
231.7
185.8
189.3
182.4
170.2
163.4
139.3
109.5
79.4
120.4
118
100.8
95.2

cash-flows.row.depreciation-and-amortization

278.46253.3262.8228.4
205.8
165.2
161.9
131
132
133.4
130
124.8
119.5
124.2
125.6
127.1
126.2
126.7
121.1
115.2
94.7
88
83.2
90.2
65.9
64.7
60.3
52.9
42.7
37.2
36.6
32.2
34.3

cash-flows.row.deferred-income-tax

31.9331.817728.7
32
28.6
-7.4
62.2
44.3
20
9.8
1.1
4.7
6.8
29.4
-0.3
-9.7
-6.5
-26.7
-30.8
-15.7
0
0
-1.8
7.2
2
4.5
-0.4
-2.3
5.2
-5.9
-3.7
-10.1

cash-flows.row.stock-based-compensation

23.3224.124.924.7
22.5
19.7
20.6
15.6
17.8
15.7
14.4
17.6
16.7
17.2
14.4
12.1
27.5
-9.5
0
0
0
0
0
0
0
-5.7
0
0
0
0
0
-0.1
0

cash-flows.row.change-in-working-capital

58.21-124.8-371.8-165.8
-29
-221.4
50
31.9
-30.6
149.8
10.8
-17.1
-106.7
-102.8
-65.7
82.2
-162.2
-84.7
-67.2
96.7
14.6
-13.5
57.4
53.3
-91.8
15.2
44.6
3.9
-2
-71.2
41.7
-29.3
7.1

cash-flows.row.account-receivables

37.534928.4-191.6
-119.5
-11.1
36.1
-28.1
21.4
22.5
-20.5
-44.5
-45.9
-30.2
-58.6
38.7
-42.8
-9.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

151.3735.7-351.7-145.2
-1.8
-123.8
-8.3
41.3
-12.3
82.4
-21.6
31.7
-64.7
-92.1
-73.9
62.1
0
0
-21.7
-13.3
-29
-24.3
9.3
-22
-11.8
-28.5
25.3
4.9
-56.8
-10.9
10.9
-22.7
-12

cash-flows.row.account-payables

-101.38-140.5-14.5115.1
111.3
-44.1
48.4
-2.6
-74.7
-7.4
72.3
-10.7
-0.5
14.2
102.1
67.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-29.32-69-3455.9
-18.9
-42.3
-26.2
21.3
34.9
52.3
-19.4
6.4
4.4
5.2
-35.3
-85.9
-119.3
-74.9
-45.5
110
43.5
10.8
48.2
75.3
-80.1
43.7
19.3
-1
54.8
-60.3
30.8
-6.6
19.1

cash-flows.row.other-non-cash-items

62.1670.541.8-23.2
-11.6
-48.3
4.1
-77.6
-61.2
-14.2
-24.2
-18.7
-21.4
-34.1
-18
-13.1
4.3
9
13.3
-5.6
-30.6
-7.1
-3.1
-3.8
-0.1
-0.1
-19.7
-3.4
-8.4
-0.2
8.7
-0.1
5.7

cash-flows.row.net-cash-provided-by-operating-activities

1248.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-280.08-270.2-277.7-230.2
-367.5
-256.4
-379.9
-217.3
-249.3
-125.6
-148.9
-96.6
-127.7
-92.5
-84.9
-92
-125.9
-125.8
-141.5
-107.1
-80.4
-241
-64.5
-77.1
-100.1
-79.1
-75.8
-116.4
-122.9
-103.4
-65.4
-93.5
-22.9

cash-flows.row.acquisitions-net

-8.81-427.72.4-3396.2
-270.8
479.8
-857.7
-384.5
-170.7
-770.6
-466.2
-665.4
-0.2
-7.2
-28.1
-0.7
-27.2
-125.1
-78.9
-366.5
-21.5
-67.1
-0.5
-440
3.9
1.2
39.8
4.2
5.4
0
1.6
0
0

cash-flows.row.purchases-of-investments

-9.27-427.82.5-4.4
-19.9
-14.5
-7.5
-4
-6.2
-4.8
-1.7
-6.6
-4.6
-71.3
-145.5
-2.4
-156.6
-603.8
-136.5
-118.3
-12.7
-91.3
-27.6
-0.3
-30.3
-108.7
-114.9
-53.3
-14.6
0
-0.4
-14.9
0

cash-flows.row.sales-maturities-of-investments

0.3427.7-2.44.4
3.8
11.3
2.2
8.8
11.1
-18.5
-10.3
77.6
21.1
-4.4
-4.9
7.4
151.3
576.5
176.9
207.2
3.1
0
20
6.2
84.6
82.5
86.3
62.4
13.1
2.9
3.3
0
0

cash-flows.row.other-investing-activites

11.98.417.20.6
-1.9
0
7.5
4
6.2
18.5
10.3
0
4.6
4.4
4.9
2.4
4.2
12.4
9.5
3.7
129.7
5.1
11.9
4.3
-32.5
-40
5.8
-82
-31.3
-14.3
-13.7
-19.7
-6.5

cash-flows.row.net-cash-used-for-investing-activites

-285.95-689.5-258-3625.8
-656.3
220.2
-1235.4
-593
-409
-900.9
-616.8
-691.1
-106.8
-171
-258.5
-85.2
-154.2
-265.9
-170.5
-381
18.3
-394.3
-60.6
-506.9
-74.5
-144.1
-58.8
-185.1
-150.3
-114.8
-74.6
-128.1
-29.4

cash-flows.row.debt-repayment

-8.89-8.8-8.7-258.6
-8.4
-374.8
-0.2
-280
-185
-165
-115
0
0
-102.4
0
-100
-130.1
-93.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

28.28279.82276.3
992.4
59.9
375
280
0
350
115
0
0
0
0
0
160
155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-22.05-12.30-20
-12.4
-174.2
-46.9
-94.5
-87.9
-24.9
-58.9
-70.8
-61.4
-152.9
-69.6
-38.1
-69.6
-86.8
-37
-23
-37.5
-6.1
-10.8
-9.2
-75.3
-87.6
-80.1
-45.5
-24
0
0
0
0

cash-flows.row.dividends-paid

-601.21-592.9-557.8-523.1
-487.4
-437.1
-388.1
-346
-296.5
-250.8
-203.2
-174.3
-152.2
-130
-109.4
-101.4
-95.5
-81.1
-75.8
-69.4
-61.3
-57.1
-53.4
-50.6
-48.7
-47.9
-47.7
-47.2
-45.6
-42.9
-37.2
-32.2
-26.4

cash-flows.row.other-financing-activites

9.0912045.9
81.9
59.9
71.8
51.2
59.7
20.1
32.7
49.6
21.8
61.1
34.5
4.5
22.8
13
-1.8
-4.4
-23.3
-7.3
-78.8
332
-40.4
24.5
14.7
73.6
109.4
7.3
3.7
-7.5
-23

cash-flows.row.net-cash-used-provided-by-financing-activities

-592.14-600.1-486.71520.5
566.2
-926.2
11.6
-389.3
-509.6
-70.6
-229.4
-195.5
-191.8
-324.2
-144.5
-235.1
-112.4
-93.8
-114.6
-96.7
-122.1
-70.6
-143
272.1
-164.5
-111
-113.1
-19.1
39.8
-35.6
-33.5
-39.7
-49.4

cash-flows.row.effect-of-forex-changes-on-cash

-6.69-3.8-21.72.6
3.5
-3.1
-3
1
-6.3
-7.4
-0.6
0.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

363.42-245.6368.6-1100.8
1041.4
213.8
15
29
67.9
13.1
-99.8
-248.4
219.3
-4.7
82.6
230.5
5
-22.7
41.4
-48.8
190.9
-211.6
123.3
85.6
-87.7
-15.6
57.1
-41.7
-1.1
-59
91
-68
53.4

cash-flows.row.cash-at-end-of-period

2949.36736.5982.1613.5
1714.3
672.9
459.1
444.1
415.1
347.2
334.2
434
682.4
463.1
467.8
385.3
154.8
149.7
172.5
131
288.9
98
309.6
186.3
100.6
188.3
204
146.8
188.5
189.6
248.6
157.5
225.5

cash-flows.row.cash-at-beginning-of-period

2585.94982.1613.51714.3
672.9
459.1
444.1
415.1
347.2
334.2
434
682.4
463.1
467.8
385.3
154.8
149.7
172.5
131
179.9
98
309.6
186.3
100.6
188.3
203.9
146.9
188.5
189.6
248.6
157.6
225.5
172.1

cash-flows.row.operating-cash-flow

1248.21047.811351001.9
1128
923
1241.7
1010.2
992.8
992
746.9
637.8
517.8
490.5
485.5
550.8
271.6
336.9
326.6
428.8
294.7
253.3
326.9
320.4
151.3
239.5
229
162.5
109.4
91.4
199.1
99.8
132.2

cash-flows.row.capital-expenditure

-280.08-270.2-277.7-230.2
-367.5
-256.4
-379.9
-217.3
-249.3
-125.6
-148.9
-96.6
-127.7
-92.5
-84.9
-92
-125.9
-125.8
-141.5
-107.1
-80.4
-241
-64.5
-77.1
-100.1
-79.1
-75.8
-116.4
-122.9
-103.4
-65.4
-93.5
-22.9

cash-flows.row.free-cash-flow

968.12777.6857.3771.7
760.5
666.6
861.9
792.9
743.6
866.4
598
541.2
390
398
400.6
458.8
145.7
211.1
185.1
321.8
214.4
12.3
262.4
243.3
51.2
160.4
153.2
46.1
-13.5
-12
133.7
6.3
109.3

Linha de demonstração de resultados

A receita da Hormel Foods Corporation registou uma variação de -0.028% em comparação com o período anterior. O lucro bruto de HRL é reportado como 1999.84. As despesas operacionais da empresa são 942.17, apresentando uma variação de 7.154% em relação ao ano anterior. As despesas de depreciação e amortização são 253.31, o que representa uma variação de -0.129% em relação ao último período contabilístico. As despesas operacionais são reportadas como 942.17, o que mostra uma variação anual de 7.154%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.183% em relação ao ano anterior. O rendimento operacional é 1072.05, que apresenta uma variação de -0.183% em comparação com o ano anterior. A variação no rendimento líquido é de -0.206%. O rendimento líquido do último ano foi de 793.57.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

12135.931211012458.811386.2
9608.5
9497.3
9545.7
9167.5
9523.2
9263.9
9316.3
8751.7
8230.7
7895.1
7220.7
6533.7
6754.9
6193
5745.5
5414
4779.9
4200.3
3910.3
4124.1
3675.1
3357.8
3261
3256.6
3098.7
3046.2
3064.8
2854
2813.7
2836.2
2681.2
2340.5
2292.8
2314.1
1960.2
1502.2

income-statement-row.row.cost-of-revenue

10103.710110.210294.19458.3
7782.5
7612.7
7550.3
7164.4
7365
7455.3
7751.3
7338.8
6898.8
6561
5982
5434.8
5233.2
4778.5
4362.3
4131.4
3658.9
3187.2
2947.5
2989.3
2609
2315
2340.1
2444.8
2355.6
2257.1
2308.9
2174.7
2157.9
2238.4
2119.5
1818
1815.3
1902.1
1584
1157

income-statement-row.row.gross-profit

2032.231999.82164.71927.9
1826
1884.6
1995.4
2003.2
2158.2
1808.6
1565
1412.8
1331.9
1334.1
1238.7
1098.9
1521.7
1414.5
1383.2
1282.6
1121
1013.2
962.9
1134.8
1066.1
1042.8
920.9
811.8
743.1
789.1
755.9
679.3
655.8
597.8
561.7
522.5
477.5
412
376.2
345.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

33.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1222.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-26.8
0
0
0
0
-4.6
9994.5
-24.5
-5.9
-7.7
0
65.9
64.7
60.3
52.9
42.7
37.2
36.6
32.2
34.3
34.7
34.3
35.7
34.3
32.5
30.7
28.1

income-statement-row.row.operating-expenses

960.5942.2879.3853.1
761.3
727.6
838.2
762.1
872
743.6
650.9
627.3
605.9
591.8
605.3
567.1
1012.3
934.1
932.5
10858.5
743.7
702.7
644.6
834.5
803.5
801.9
737.5
643.6
621.5
605.7
568.8
523.9
509.3
464.2
441.6
412.8
378.8
324.1
302
265.1

income-statement-row.row.cost-and-expenses

11064.1911052.311173.410311.4
8543.8
8340.3
8388.5
7926.5
8237
8198.9
8402.2
7966.2
7504.7
7152.8
6587.3
6001.9
6245.5
5712.6
5294.8
14989.9
4402.5
3889.9
3592.1
3823.8
3412.5
3116.9
3077.6
3088.4
2977.1
2862.8
2877.7
2698.6
2667.2
2702.6
2561.1
2230.8
2194.1
2226.2
1886
1422.1

income-statement-row.row.interest-income

24.1714.82846.9
35.6
31.5
8.9
10.9
6.2
2.9
3.2
5
6.5
0
4.6
19.6
0
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

79.573.462.543.3
21.1
18.1
26.5
12.7
12.9
13.1
12.7
12.5
12.9
23.4
26.6
28
56.1
27.7
20.2
-9980.8
-5.3
21.1
24.3
15.3
-2.3
-17.5
-81.4
-20.5
-9.3
-24
-10.5
114.5
-13
-11.3
-5.8
-5.9
-2
6.5
-1.2
5.4

income-statement-row.row.selling-and-marketing-expenses

-3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-37.4214.4-34.53.6
14.5
13.4
41.7
39.4
37.7
2.4
17.6
20.5
38.7
-0.8
-13.1
1.6
4.2
3.5
4.6
5.5
24.5
5.9
7.7
2.9
0.5
7
47.5
17.8
5.4
12.8
6.5
7.2
8.4
7
4.6
4.8
5.3
1.6
4.5
3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-26.8
0
0
0
0
-4.6
9994.5
-24.5
-5.9
-7.7
0
65.9
64.7
60.3
52.9
42.7
37.2
36.6
32.2
34.3
34.7
34.3
35.7
34.3
32.5
30.7
28.1

income-statement-row.row.total-operating-expenses

-37.4214.4-34.53.6
14.5
13.4
41.7
39.4
37.7
2.4
17.6
20.5
38.7
-0.8
-13.1
1.6
4.2
3.5
4.6
5.5
24.5
5.9
7.7
2.9
0.5
7
47.5
17.8
5.4
12.8
6.5
7.2
8.4
7
4.6
4.8
5.3
1.6
4.5
3

income-statement-row.row.interest-expense

79.573.462.543.3
21.1
18.1
26.5
12.7
12.9
13.1
12.7
12.5
12.9
23.4
26.6
28
56.1
27.7
20.2
-9980.8
-5.3
21.1
24.3
15.3
-2.3
-17.5
-81.4
-20.5
-9.3
-24
-10.5
114.5
-13
-11.3
-5.8
-5.9
-2
6.5
-1.2
5.4

income-statement-row.row.depreciation-and-amortization

279.82253.3290.8275.3
241.4
196.7
161.9
131
132
133.4
130
124.8
119.5
124.2
125.6
127.1
126.2
126.7
121.1
115.2
94.7
88
83.2
90.2
65.9
64.7
60.3
52.9
42.7
37.2
36.6
32.2
34.3
34.7
34.3
35.7
34.3
32.5
30.7
28.1

income-statement-row.row.ebitda-caps

1387.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1070.5510721312.61122.6
1100.2
1196.3
1198.9
1280.5
1323.9
1067.3
931.6
806
764.7
742.3
646.6
533.4
513.7
483.9
450.7
424.1
377.3
310.4
318.3
300.3
262.6
240.9
183.4
168.2
121.6
183.4
187.1
155.4
146.5
133.6
120.1
109.7
98.7
87.9
74.2
80.1

income-statement-row.row.income-before-tax

1017.821013.51278.11126.2
1114.7
1209.7
1181.3
1278.6
1317.2
1057.1
922.2
798.5
758.3
718.8
624.6
525
457.5
469.8
430.5
404.9
364.6
289.3
294
285
264.4
251.4
217.3
170.9
125.5
194.6
191.1
161.2
151.1
137.9
121.3
110.8
95.4
79.8
70.9
71.7

income-statement-row.row.income-tax-expense

223.82220.6277.9217
206.4
230.6
168.7
431.5
426.7
369.9
316.1
268.4
253.4
239.6
224.8
182.2
172
167.9
144.4
151.4
132.9
103.6
104.6
102.6
94.2
88
78
61.4
46.1
74.2
73.1
60.4
55.9
51.5
44.2
40.7
35.2
33.9
31.8
33.1

income-statement-row.row.net-income

794.72793.61000908.8
908.1
978.8
1012.1
846.7
890.1
686.1
602.7
526.2
500.1
474.2
395.6
342.8
285.5
301.9
286.1
253.5
231.7
185.8
189.3
182.4
170.2
163.4
139.3
109.5
79.4
120.4
118
-26.7
95.2
86.4
77.1
70.1
60.2
45.9
39.1
38.6

Perguntas frequentes

O que é Hormel Foods Corporation (HRL) total assets?

Hormel Foods Corporation (HRL) o total de activos é 13448772000.000.

Qual é a receita anual da empresa?

A receita anual é 6194990000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.167.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.770.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.065.

Qual é a receita total da empresa?

A receita total é 0.088.

O que é Hormel Foods Corporation (HRL) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 793572000.000.

Qual é a dívida total da empresa?

A dívida total é 3309248000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 942167000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 963212000.000.