Hormel Foods Corp/ US4404521001 /
| 2024-04-16 8:47:29 PM | Chg. -0.05 | Volume | Bid8:47:57 PM | Ask8:47:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.85USD | -0.15% | 34,789 Turnover: 1.18 mill. |
33.86Bid Size: 200 | 33.89Ask Size: 209 | 18.55 bill.USD | 3.25% | 23.36 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,001.7670 | 1,011.7390 | 1,105.4490 | 1,203.2510 | 1,512.6000 | ||||||
| Intangible Assets | 554.8900 | 827.2190 | 903.2580 | 1,027.0140 | 1,207.2190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,322.8480 | 4,076.7990 | 4,340.1550 | 4,949.3850 | 6,092.1920 | ||||||
| Inventories | 1,054.5520 | 993.2650 | 985.6830 | 921.0220 | 963.5270 | ||||||
| Accounts Receivable | 609.5260 | 605.6890 | 591.3100 | 618.3510 | 600.4380 | ||||||
| Cash and Cash Equivalents | 334.1740 | 347.2390 | 415.1430 | 444.1220 | 459.1360 | ||||||
| Current Assets | 2,132.7710 | 2,063.0320 | 2,029.9120 | 2,026.5230 | 2,050.1000 | ||||||
| Total Assets | 5,455.6190 | 6,139.8310 | 6,370.0670 | 6,975.9080 | 8,142.2920 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 484.0420 | 495.3170 | 481.8260 | 552.7140 | 618.8300 | ||||||
| Long-term debt | 250 | 250 | 250 | 250 | 624.8400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.5000 | 70.9000 | 4.3000 | 98.9000 | 199.6000 | ||||||
| Liabilities | 1,843.5630 | 2,138.4380 | 1,918.6610 | 2,036.2110 | 2,537.4740 | ||||||
| Share Capital | 15.4480 | 15.4820 | 7.7420 | 7.7410 | 7.8250 | ||||||
| Total Equity | 3,612.0560 | 4,001.3930 | 4,451.4060 | 4,939.6970 | 5,604.8180 | ||||||
| Minority Interests | 6.3780 | 3.1950 | 3.4000 | 3.7900 | 4.0070 | ||||||
| Total liabilities equity | 5,455.6190 | 6,139.8310 | 6,370.0670 | 6,975.9080 | 8,142.2920 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,316.2560 | 9,263.8630 | 9,523.2240 | 9,167.5190 | 9,545.7000 | ||||||
| Depreciation (total) | 130.0440 | 133.4340 | 131.9680 | 130.9770 | 161.9050 | ||||||
| Operating Result | 931.6200 | 1,067.3200 | 1,323.8950 | 1,280.4690 | 1,198.9210 | ||||||
| Interest Income | -9.4680 | -10.1770 | -6.6800 | -1.8240 | -17.6370 | ||||||
| Income Before Taxes | 922.1520 | 1,057.1430 | 1,317.2150 | 1,278.6450 | 1,181.2840 | ||||||
| Income Taxes | 316.1260 | 369.8790 | 426.6980 | 431.5420 | 168.7020 | ||||||
| Minority Interests Profit | 3.3490 | 1.1760 | .4650 | .3680 | .4420 | ||||||
| Net Income | 602.6770 | 686.0880 | 890.0520 | 846.7350 | 1,012.1400 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 746.8790 | 991.9920 | 992.8480 | 1,010.1960 | 1,241.7290 | ||||||
| Cash Flow from Investing Activities | -616.7750 | -900.9470 | -408.9590 | -593.0030 | -1,235.3680 | ||||||
| Cash Flow from Financing | -229.3700 | -70.6270 | -509.6460 | -389.2580 | 11.6380 | ||||||
| Decrease / Increase in Cash | -99.8400 | 13.0650 | 67.9040 | 28.9790 | 15.0140 | ||||||
| Employees | 20,400 | 20,700 | 21,100 | 20,200 | 20,100 | ||||||
