Hormel Foods Corporation/ US4404521001 /
| 07/11/2024 22:10:00 | Chg. -0.45 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.27USD | -1.46% | 2.49 mill. Turnover: 39.11 mill. |
30.30Bid Size: 100 | 30.74Ask Size: 100 | 16.6 bill.USD | 3.63% | 20.88 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,629.1110 | 1,898.2220 | 2,109.1170 | 2,141.1460 | 2,165.8180 | ||||||
| Intangible Assets | 1,033.8620 | 1,076.2850 | 1,822.2730 | 1,803.0270 | 1,757.1710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,747.5910 | 6,329.2190 | 9,748.5130 | 9,669.7940 | 10,151.5230 | ||||||
| Inventories | 1,042.3620 | 1,072.7620 | 1,369.1980 | 1,716.0590 | 1,680.4060 | ||||||
| Accounts Receivable | 574.3960 | 702.4190 | 895.7190 | 867.5930 | 817.3910 | ||||||
| Cash and Cash Equivalents | 672.9010 | 1,714.3090 | 613.5300 | 982.1070 | 736.5320 | ||||||
| Current Assets | 2,361.4130 | 3,579.0630 | 2,947.8160 | 3,637.1250 | 3,297.2490 | ||||||
| Total Assets | 8,109.0040 | 9,908.2820 | 12,696.3290 | 13,306.9190 | 13,448.7720 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 590.0330 | 644.6090 | 793.3100 | 816.6040 | 771.3970 | ||||||
| Long-term debt | 250 | 1,044.9360 | 3,315.1470 | 3,290.5490 | 2,358.7190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 182.8000 | 241.3000 | 301.7000 | - | - | ||||||
| Liabilities | 2,183.4690 | 3,477.9560 | 5,717.9690 | 5,766.7000 | 5,709.7870 | ||||||
| Share Capital | 7.8300 | 7.9090 | 7.9460 | 8.0020 | 8.0070 | ||||||
| Total Equity | 5,925.5350 | 6,430.3260 | 6,978.3600 | 7,540.2190 | 7,738.9850 | ||||||
| Minority Interests | 4.0770 | 4.7780 | 5.4780 | 4.9360 | 4.1000 | ||||||
| Total liabilities equity | 8,109.0040 | 9,908.2820 | 12,696.3290 | 13,306.9190 | 13,448.7720 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,497.3170 | 9,608.4620 | 11,386.1890 | 12,458.8060 | 12,110.0100 | ||||||
| Depreciation (total) | 165.2090 | 205.7810 | 228.4060 | 262.7530 | 253.3110 | ||||||
| Operating Result | 1,196.2650 | 1,100.2200 | 1,122.5990 | 1,312.6070 | 1,072.0460 | ||||||
| Interest Income | 13.4500 | 14.5270 | 3.5710 | -34.5030 | -58.5740 | ||||||
| Income Before Taxes | 1,209.7150 | 1,114.7470 | 1,126.1700 | 1,278.1030 | 1,013.4720 | ||||||
| Income Taxes | 230.5670 | 206.3930 | 217.0290 | 277.8770 | 220.5520 | ||||||
| Minority Interests Profit | .3420 | .2720 | .3010 | .2390 | -.6530 | ||||||
| Net Income | 978.8060 | 908.0820 | 908.8390 | 999.9870 | 793.5720 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 922.9960 | 1,128.0240 | 1,001.9340 | 1,134.9770 | 1,047.8470 | ||||||
| Cash Flow from Investing Activities | 220.1530 | -656.3160 | -3,625.8390 | -258.0370 | -689.5440 | ||||||
| Cash Flow from Financing | -926.2440 | 566.1720 | 1,520.5200 | -486.6840 | -600.0640 | ||||||
| Decrease / Increase in Cash | 213.7650 | 1,041.4070 | -1,100.7780 | 368.5770 | -245.5750 | ||||||
| Employees | 18,800 | 19,100 | 20,000 | - | - | ||||||
