_id

695fb9cec2e91020a7bd42ed

Ticker

0J5Z.LSE

Name

Hormel Foods Corp.

Exchange

LSE

Address

1 Hormel Place, Austin, MN, United States, 55912-3680

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hormelfoods.com

Description

Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to retail, foodservice, deli, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products that include fresh meats, frozen items, refrigerated meal solutions, sausages, hams, guacamoles, and bacons; and shelf-stable products comprising canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, nutritional food supplements, and others. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST "N EASY, FIRE BRAISED, FONTANINI, HAPPY LITTLE PLANTS, HERDEZ, HORMEL GATHERINGS, HORMEL SQUARE TABLE, HORMEL VITAL CUISINE, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SPECIAL RECIPE, THICK & EASY, VALLEY FRESH, AND WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.

Last Close

22.45

Volume

148

Current Price

22.43

Change

-0.0675

Last Updated

2026-01-08T14:06:06.320Z

Ipo Date

-

Market Cap

1191129907200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-26

Revenue

3185661000

Cost Of Revenue

2759880000

Gross Profit

425781000

Operating Expenses

233872000

Operating Income

191909000

Interest Expense

19599000

Pretax Income

-21627000

Net Income

-56137000

Eps

-0.10197253097576615

Dividends Per Share

159500000

Shares Outstanding

534596000

Income Tax Expense

34577000

EBITDA

67344000

Operating Margin

6.024150090044107

Total Other Income Expense Net

-213536000

Cash

670679000

Short Term Investments

32909000

Receivables

784812000

Inventories

1747279000

Total Current Assets

3405656000

Property Plant Equipment

2238770000

Total Assets

13393119000

Payables

731578000

Short Term Debt

6646000

Long Term Debt

-

Total Liabilities

5477304000

Equity

7901171000

Bs_currency_symbol

-

Depreciation

69374000

Change In Working Capital

11684000

Cash From Operations

322906000

Capital Expenditures

91457000

Cash From Investing

-88632000

Cash From Financing

-163081000

Net Change In Cash

71490000

Cf_currency_symbol

-

PE

0.1277

PB

1.5628014796794045

ROE

-0.7104896223610399

ROA

-0.4191480714835731

FCF

231449000

Fcf Percent

0.07265336769982744

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-10-26

Quarters > 0 > income Statement > revenue

3185661000

Quarters > 0 > income Statement > cost Of Revenue

2759880000

Quarters > 0 > income Statement > gross Profit

425781000

Quarters > 0 > income Statement > operating Expenses

233872000

Quarters > 0 > income Statement > operating Income

191909000

Quarters > 0 > income Statement > interest Expense

19599000

Quarters > 0 > income Statement > pretax Income

-21627000

Quarters > 0 > income Statement > net Income

-56137000

Quarters > 0 > income Statement > eps

-0.10197253097576615

Quarters > 0 > income Statement > dividends Per Share

159500000

Quarters > 0 > income Statement > shares Outstanding

550511000

Quarters > 0 > income Statement > income Tax Expense

34577000

Quarters > 0 > income Statement > EBITDA

67344000

Quarters > 0 > income Statement > operating Margin

6.024150090044107

Quarters > 0 > income Statement > total Other Income Expense Net

-213536000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

670679000

Quarters > 0 > balance Sheet > short Term Investments

32909000

Quarters > 0 > balance Sheet > receivables

784812000

Quarters > 0 > balance Sheet > inventories

1747279000

Quarters > 0 > balance Sheet > total Current Assets

3405656000

Quarters > 0 > balance Sheet > property Plant Equipment

2238770000

Quarters > 0 > balance Sheet > total Assets

13393119000

Quarters > 0 > balance Sheet > payables

731578000

Quarters > 0 > balance Sheet > short Term Debt

6646000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5477304000

Quarters > 0 > balance Sheet > equity

7901171000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-56137000

Quarters > 0 > cash Flow > depreciation

69374000

Quarters > 0 > cash Flow > change In Working Capital

11684000

Quarters > 0 > cash Flow > cash From Operations

322906000

Quarters > 0 > cash Flow > capital Expenditures

91457000

Quarters > 0 > cash Flow > cash From Investing

-88632000

Quarters > 0 > cash Flow > cash From Financing

-163081000

Quarters > 0 > cash Flow > net Change In Cash

71490000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10197253097576615

Quarters > 0 > ratios > PB

1.5628014796794045

Quarters > 0 > ratios > ROE

-0.7104896223610399

Quarters > 0 > ratios > ROA

-0.4191480714835731

Quarters > 0 > ratios > FCF

231449000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07265336769982744

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-07-27

Quarters > 1 > income Statement > revenue

3032876000

Quarters > 1 > income Statement > cost Of Revenue

2545567000

Quarters > 1 > income Statement > gross Profit

487309000

Quarters > 1 > income Statement > operating Expenses

247561000

Quarters > 1 > income Statement > operating Income

239748000

Quarters > 1 > income Statement > interest Expense

19461000

Quarters > 1 > income Statement > pretax Income

236514000

Quarters > 1 > income Statement > net Income

183742000

Quarters > 1 > income Statement > eps

0.3338360017151287

Quarters > 1 > income Statement > dividends Per Share

159467000

Quarters > 1 > income Statement > shares Outstanding

550396000

Quarters > 1 > income Statement > income Tax Expense

52818000

Quarters > 1 > income Statement > EBITDA

320667000

Quarters > 1 > income Statement > operating Margin

7.904972046334898

Quarters > 1 > income Statement > total Other Income Expense Net

-3234000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

599189000

Quarters > 1 > balance Sheet > short Term Investments

31480000

Quarters > 1 > balance Sheet > receivables

814897000

Quarters > 1 > balance Sheet > inventories

1821860000

Quarters > 1 > balance Sheet > total Current Assets

3322490000

Quarters > 1 > balance Sheet > property Plant Equipment

2212709000

Quarters > 1 > balance Sheet > total Assets

13496726000

Quarters > 1 > balance Sheet > payables

707753000

Quarters > 1 > balance Sheet > short Term Debt

6740000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5403634000

Quarters > 1 > balance Sheet > equity

8083268000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

183696000

Quarters > 1 > cash Flow > depreciation

64692000

Quarters > 1 > cash Flow > change In Working Capital

-95847000

Quarters > 1 > cash Flow > cash From Operations

156698000

Quarters > 1 > cash Flow > capital Expenditures

72194000

Quarters > 1 > cash Flow > cash From Investing

-66323000

Quarters > 1 > cash Flow > cash From Financing

-163256000

Quarters > 1 > cash Flow > net Change In Cash

-70499000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3338360017151287

Quarters > 1 > ratios > PB

1.527276131386464

Quarters > 1 > ratios > ROE

2.2731152796121568

Quarters > 1 > ratios > ROA

1.3613820122005884

Quarters > 1 > ratios > FCF

84504000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.027862662370634343

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-04-27

Quarters > 2 > income Statement > revenue

2898810000

Quarters > 2 > income Statement > cost Of Revenue

2414377000

Quarters > 2 > income Statement > gross Profit

484433000

Quarters > 2 > income Statement > operating Expenses

236081000

Quarters > 2 > income Statement > operating Income

248352000

Quarters > 2 > income Statement > interest Expense

19516000

Quarters > 2 > income Statement > pretax Income

230489000

Quarters > 2 > income Statement > net Income

180017000

Quarters > 2 > income Statement > eps

0.3269404352619181

Quarters > 2 > income Statement > dividends Per Share

159245000

Quarters > 2 > income Statement > shares Outstanding

550611000

Quarters > 2 > income Statement > income Tax Expense

50747000

Quarters > 2 > income Statement > EBITDA

313968000

Quarters > 2 > income Statement > operating Margin

8.56737764806938

Quarters > 2 > income Statement > total Other Income Expense Net

-17863000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

669688000

Quarters > 2 > balance Sheet > short Term Investments

29293000

Quarters > 2 > balance Sheet > receivables

794510000

Quarters > 2 > balance Sheet > inventories

1729237000

Quarters > 2 > balance Sheet > total Current Assets

3282069000

Quarters > 2 > balance Sheet > property Plant Equipment

2191843000

Quarters > 2 > balance Sheet > total Assets

13421808000

Quarters > 2 > balance Sheet > payables

716892000

Quarters > 2 > balance Sheet > short Term Debt

7249000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5379867000

Quarters > 2 > balance Sheet > equity

8032337000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

179742000

Quarters > 2 > cash Flow > depreciation

63963000

Quarters > 2 > cash Flow > change In Working Capital

-203829000

Quarters > 2 > cash Flow > cash From Operations

56440000

Quarters > 2 > cash Flow > capital Expenditures

75083000

Quarters > 2 > cash Flow > cash From Investing

-78335000

Quarters > 2 > cash Flow > cash From Financing

-149566000

Quarters > 2 > cash Flow > net Change In Cash

-170710000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3269404352619181

Quarters > 2 > ratios > PB

1.5375605791938263

Quarters > 2 > ratios > ROE

2.2411534774997612

Quarters > 2 > ratios > ROA

1.341227649806941

Quarters > 2 > ratios > FCF

-18643000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0064312597238177045

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2025-01-26

Quarters > 3 > income Statement > revenue

2988813000

Quarters > 3 > income Statement > cost Of Revenue

2513581000

Quarters > 3 > income Statement > gross Profit

475232000

Quarters > 3 > income Statement > operating Expenses

246902000

Quarters > 3 > income Statement > operating Income

228330000

Quarters > 3 > income Statement > interest Expense

19462000

Quarters > 3 > income Statement > pretax Income

218073000

Quarters > 3 > income Statement > net Income

170575000

Quarters > 3 > income Statement > eps

0.31021871260370937

Quarters > 3 > income Statement > dividends Per Share

154980000

Quarters > 3 > income Statement > shares Outstanding

549854000

Quarters > 3 > income Statement > income Tax Expense

47543000

Quarters > 3 > income Statement > EBITDA

303653000

Quarters > 3 > income Statement > operating Margin

7.6394876494447805

Quarters > 3 > income Statement > total Other Income Expense Net

-10257000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

840398000

Quarters > 3 > balance Sheet > short Term Investments

26016000

Quarters > 3 > balance Sheet > receivables

818551000

Quarters > 3 > balance Sheet > inventories

1516716000

Quarters > 3 > balance Sheet > total Current Assets

3266068000

Quarters > 3 > balance Sheet > property Plant Equipment

2174788000

Quarters > 3 > balance Sheet > total Assets

13403483000

Quarters > 3 > balance Sheet > payables

709190000

Quarters > 3 > balance Sheet > short Term Debt

7187000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5365040000

Quarters > 3 > balance Sheet > equity

8028342000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

170530000

Quarters > 3 > cash Flow > depreciation

65872000

Quarters > 3 > cash Flow > change In Working Capital

44664000

Quarters > 3 > cash Flow > cash From Operations

309206000

Quarters > 3 > cash Flow > capital Expenditures

72167000

Quarters > 3 > cash Flow > cash From Investing

-60333000

Quarters > 3 > cash Flow > cash From Financing

-143063000

Quarters > 3 > cash Flow > net Change In Cash

98517000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.31021871260370937

Quarters > 3 > ratios > PB

1.5362107418941544

Quarters > 3 > ratios > ROE

2.124660359511341

Quarters > 3 > ratios > ROA

1.2726169757517505

Quarters > 3 > ratios > FCF

237039000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07930874230003684

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-10-26

Annuals > 0 > income Statement > revenue

12106160000

Annuals > 0 > income Statement > cost Of Revenue

10235454000

Annuals > 0 > income Statement > gross Profit

1870706000

Annuals > 0 > income Statement > operating Expenses

995466000

Annuals > 0 > income Statement > operating Income

875240000

Annuals > 0 > income Statement > interest Expense

78038000

Annuals > 0 > income Statement > pretax Income

663449000

Annuals > 0 > income Statement > net Income

478197000

Annuals > 0 > income Statement > eps

0.8686657123757484

Annuals > 0 > income Statement > dividends Per Share

633192000

Annuals > 0 > income Statement > shares Outstanding

550496000

Annuals > 0 > income Statement > income Tax Expense

185684000

Annuals > 0 > income Statement > EBITDA

1006376000

Annuals > 0 > income Statement > operating Margin

7.229707851209632

Annuals > 0 > income Statement > total Other Income Expense Net

-211791000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

670679000

Annuals > 0 > balance Sheet > short Term Investments

32909000

Annuals > 0 > balance Sheet > receivables

881603000

Annuals > 0 > balance Sheet > inventories

1747279000

Annuals > 0 > balance Sheet > total Current Assets

3405656000

Annuals > 0 > balance Sheet > property Plant Equipment

2238770000

Annuals > 0 > balance Sheet > total Assets

13393119000

Annuals > 0 > balance Sheet > payables

731578000

Annuals > 0 > balance Sheet > short Term Debt

6646000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5477304000

Annuals > 0 > balance Sheet > equity

7901171000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

478197000

Annuals > 0 > cash Flow > depreciation

263901000

Annuals > 0 > cash Flow > change In Working Capital

-243328000

Annuals > 0 > cash Flow > cash From Operations

845251000

Annuals > 0 > cash Flow > capital Expenditures

310902000

Annuals > 0 > cash Flow > cash From Investing

-293623000

Annuals > 0 > cash Flow > cash From Financing

-618965000

Annuals > 0 > cash Flow > net Change In Cash

-71202000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8686657123757484

Annuals > 0 > ratios > PB

1.5627588973836914

Annuals > 0 > ratios > ROE

6.052229473327435

Annuals > 0 > ratios > ROA

3.5704677902137663

Annuals > 0 > ratios > FCF

534349000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04413860381822147

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

11920797000

Annuals > 1 > income Statement > cost Of Revenue

9898659000

Annuals > 1 > income Statement > gross Profit

2022138000

Annuals > 1 > income Statement > operating Expenses

954206000

Annuals > 1 > income Statement > operating Income

1067932000

Annuals > 1 > income Statement > interest Expense

80894000

Annuals > 1 > income Statement > pretax Income

1035434000

Annuals > 1 > income Statement > net Income

805038000

Annuals > 1 > income Statement > eps

1.466820447787301

Annuals > 1 > income Statement > dividends Per Share

614960000

Annuals > 1 > income Statement > shares Outstanding

548832000

Annuals > 1 > income Statement > income Tax Expense

230803000

Annuals > 1 > income Statement > EBITDA

1374084000

Annuals > 1 > income Statement > operating Margin

8.958562082719805

Annuals > 1 > income Statement > total Other Income Expense Net

-32498000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

741881000

Annuals > 1 > balance Sheet > short Term Investments

24742000

Annuals > 1 > balance Sheet > receivables

868288000

Annuals > 1 > balance Sheet > inventories

1576300000

Annuals > 1 > balance Sheet > total Current Assets

3246476000

Annuals > 1 > balance Sheet > property Plant Equipment

2194728000

Annuals > 1 > balance Sheet > total Assets

13434729000

Annuals > 1 > balance Sheet > payables

735604000

Annuals > 1 > balance Sheet > short Term Debt

7813000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5430719000

Annuals > 1 > balance Sheet > equity

7993420000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

804631000

Annuals > 1 > cash Flow > depreciation

257756000

Annuals > 1 > cash Flow > change In Working Capital

68158000

Annuals > 1 > cash Flow > cash From Operations

1266738000

Annuals > 1 > cash Flow > capital Expenditures

256441000

Annuals > 1 > cash Flow > cash From Investing

-236907000

Annuals > 1 > cash Flow > cash From Financing

-1030096000

Annuals > 1 > cash Flow > net Change In Cash

5349000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.466820447787301

Annuals > 1 > ratios > PB

1.5400544147561368

Annuals > 1 > ratios > ROE

10.071258610206895

Annuals > 1 > ratios > ROA

5.992216143697428

Annuals > 1 > ratios > FCF

1010297000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08475079308875069

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

12110010000

Annuals > 2 > income Statement > cost Of Revenue

10110169000

Annuals > 2 > income Statement > gross Profit

1999841000

Annuals > 2 > income Statement > operating Expenses

927795000

Annuals > 2 > income Statement > operating Income

1072046000

Annuals > 2 > income Statement > interest Expense

73402000

Annuals > 2 > income Statement > pretax Income

1013472000

Annuals > 2 > income Statement > net Income

793572000

Annuals > 2 > income Statement > eps

1.4455337333464484

Annuals > 2 > income Statement > dividends Per Share

592932000

Annuals > 2 > income Statement > shares Outstanding

548982000

Annuals > 2 > income Statement > income Tax Expense

220552000

Annuals > 2 > income Statement > EBITDA

1340185000

Annuals > 2 > income Statement > operating Margin

8.852560815391564

Annuals > 2 > income Statement > total Other Income Expense Net

-58574000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

736532000

Annuals > 2 > balance Sheet > short Term Investments

16664000

Annuals > 2 > balance Sheet > receivables

824633000

Annuals > 2 > balance Sheet > inventories

1680406000

Annuals > 2 > balance Sheet > total Current Assets

3297249000

Annuals > 2 > balance Sheet > property Plant Equipment

2165818000

Annuals > 2 > balance Sheet > total Assets

13448772000

Annuals > 2 > balance Sheet > payables

771397000

Annuals > 2 > balance Sheet > short Term Debt

950529000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5709787000

Annuals > 2 > balance Sheet > equity

7734885000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

792920000

Annuals > 2 > cash Flow > depreciation

253311000

Annuals > 2 > cash Flow > change In Working Capital

-124758000

Annuals > 2 > cash Flow > cash From Operations

1047847000

Annuals > 2 > cash Flow > capital Expenditures

270211000

Annuals > 2 > cash Flow > cash From Investing

-689544000

Annuals > 2 > cash Flow > cash From Financing

-600064000

Annuals > 2 > cash Flow > net Change In Cash

-245575000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4455337333464484

Annuals > 2 > ratios > PB

1.5919650078831165

Annuals > 2 > ratios > ROE

10.259648333491707

Annuals > 2 > ratios > ROA

5.900702309474798

Annuals > 2 > ratios > FCF

777636000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06421431526480986

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2023-10-29

Annuals > 3 > income Statement > revenue

12110010000

Annuals > 3 > income Statement > cost Of Revenue

10110169000

Annuals > 3 > income Statement > gross Profit

1999841000

Annuals > 3 > income Statement > operating Expenses

942167000

Annuals > 3 > income Statement > operating Income

1072046000

Annuals > 3 > income Statement > interest Expense

73402000

Annuals > 3 > income Statement > pretax Income

1013472000

Annuals > 3 > income Statement > net Income

793572000

Annuals > 3 > income Statement > eps

1.4455337333464484

Annuals > 3 > income Statement > dividends Per Share

592932000

Annuals > 3 > income Statement > shares Outstanding

548982000

Annuals > 3 > income Statement > income Tax Expense

220552000

Annuals > 3 > income Statement > EBITDA

1368568000

Annuals > 3 > income Statement > operating Margin

8.852560815391564

Annuals > 3 > income Statement > total Other Income Expense Net

14371000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

736532000

Annuals > 3 > balance Sheet > short Term Investments

16664000

Annuals > 3 > balance Sheet > receivables

824633000

Annuals > 3 > balance Sheet > inventories

1680406000

Annuals > 3 > balance Sheet > total Current Assets

3297249000

Annuals > 3 > balance Sheet > property Plant Equipment

2165818000

Annuals > 3 > balance Sheet > total Assets

13448772000

Annuals > 3 > balance Sheet > payables

771397000

Annuals > 3 > balance Sheet > short Term Debt

950529000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5709787000

Annuals > 3 > balance Sheet > equity

7738985000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

792920000

Annuals > 3 > cash Flow > depreciation

253311000

Annuals > 3 > cash Flow > change In Working Capital

-124758000

Annuals > 3 > cash Flow > cash From Operations

1047847000

Annuals > 3 > cash Flow > capital Expenditures

270211000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-600064000

Annuals > 3 > cash Flow > net Change In Cash

-245575000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.4455337333464484

Annuals > 3 > ratios > PB

1.5911216083246058

Annuals > 3 > ratios > ROE

10.254212923270947

Annuals > 3 > ratios > ROA

5.900702309474798

Annuals > 3 > ratios > FCF

777636000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06421431526480986

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.1277

Valuation > metrics > PB

1.5628014796794045

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

-0.7104896223610399

Profitability > metrics > ROA

-1.6483461629712455

Profitability > metrics > Net Margin

-0.017621774570489454

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6932268647267601

Risk > metrics > Interest Coverage

9.791775090565846

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.613309781312989

Liquidity > metrics > Quick Ratio

2.246441459502807

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

28

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:39.735Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.32

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-04-30

Earnings History > 1 > report Date

2024-05-30

Earnings History > 1 > date

2024-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.345

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-03-13

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3994

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-31

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3574

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-08-31

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2965

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-01

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3957

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-02

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3958

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-11-30

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5088

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-01

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3979

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-06-02

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4756

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-01

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4372

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-12-09

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5148

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-09-02

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3228

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-02

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3228

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-04-30

Earnings History > 14 > report Date

2021-04-30

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4162

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-20

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4162

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-01-31

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.406

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.406

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2020-10-31

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4276

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4276

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3712

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3712

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4168

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4168

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4458

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4458

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4698

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-10-31

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4698

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-07-31

Earnings History > 28 > report Date

2019-07-31

Earnings History > 28 > date

2019-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3669

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-31

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3669

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-04-30

Earnings History > 30 > report Date

2019-04-30

Earnings History > 30 > date

2019-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.517

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-04-30

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.517

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-01-31

Earnings History > 32 > report Date

2019-01-31

Earnings History > 32 > date

2019-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4413

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-12-31

Earnings History > 33 > report Date

2019-01-31

Earnings History > 33 > date

2018-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4413

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-10-31

Earnings History > 34 > report Date

2018-10-31

Earnings History > 34 > date

2018-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4793

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-09-30

Earnings History > 35 > report Date

2018-10-31

Earnings History > 35 > date

2018-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4793

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2018-07-31

Earnings History > 36 > report Date

2018-07-31

Earnings History > 36 > date

2018-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3866

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2018-06-30

Earnings History > 37 > report Date

2018-07-31

Earnings History > 37 > date

2018-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3866

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-04-30

Earnings History > 38 > report Date

2018-04-30

Earnings History > 38 > date

2018-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4373

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-03-31

Earnings History > 39 > report Date

2018-04-30

Earnings History > 39 > date

2018-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4373

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-01-31

Earnings History > 40 > report Date

2018-01-31

Earnings History > 40 > date

2018-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5577

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2017-12-31

Earnings History > 41 > report Date

2018-01-31

Earnings History > 41 > date

2017-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5577

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-