Hormel Foods Corp
HRLConsumer Defensive·Packaged Foods·USA·Large·NYSE·Nov 11 • 3:59 PM ET
Price
HRL against its 20, 50 and 200-day averages17.5% under the 52-week high of 26.60 on 26 Jun 2026. 52-week low 18.96 on 13 Oct 2026. Last 15 sessions, 13.1% high to low
Volume 0.72× normal · the line is the 50-bar volume average
Profile
HRLHormel Foods Corp. engages in the manufacturing and marketing of branded food products. It operates through the following segments: Retail, Foodservice, and International. The Retail segment consists of the processing, marketing, and sale of food products sold predominantly in the retail market. The Foodservice segment includes the processing, marketing, and sale of food and nutritional products for foodservice, convenience store, and commercial customers. The International segment focuses on processing, marketing, and selling company products internationally. The company was founded by George A. Hormel in 1891 and is headquartered in Austin, MN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 20000 |
| IPO | Jul 10, 1962 |
| Beta | 0.25 |
| ATR, 14d | 0.56 |
| Rel volume | 0.72 |
| Short float | 7.91% |
| Insider own | 47.13% |
| Inst own | 45.22% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 12.08B |
| Enterprise Value | 14.08B |
| Income | 342.71M |
| Sales | 12.15B |
| Book/sh | 14.25 |
| Cash/sh | 1.58 |
| Dividend Est. | 1.17 (5.33%) |
| Dividend TTM | 1.17 (5.32%) |
| Dividend Ex-Date | Oct 13, 2026 |
| Dividend Gr. 3/5Y | 3.71% 4.52% |
| Payout | 133.53% |
| Employees | 20000 |
| IPO | Jul 10, 1962 |
Ratios
| P/E | 35.27 |
|---|---|
| Forward P/E | 14.03 |
| PEG | 2.16 |
| P/S | 0.99 |
| P/B | 1.54 |
| P/C | 13.91 |
| P/FCF | 15.47 |
| EV/EBITDA | 12.07 |
| EV/Sales | 1.16 |
| Quick Ratio | 0.92 |
| Current Ratio | 1.88 |
| Debt/Eq | 0.36 |
| LT Debt/Eq | 0.30 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.62 |
|---|---|
| EPS next Y | 1.56 |
| EPS next Q | 0.37 |
| EPS this Y | 8.10% |
| EPS next Y | 5.67% |
| EPS next 5Y | 6.48% |
| EPS past 3/5Y | -21.84% -12.16% |
| Sales past 3/5Y | -0.95% 4.73% |
| EPS Y/Y TTM | -54.64% |
| Sales Y/Y TTM | 0.73% |
| EPS Q/Q | -67.60% |
| Sales Q/Q | -2.36% |
| Earnings | Dec 03 BMO |
| EPS/Sales Surpr. | 4.49% -2.42% |
Ownership
| Insider Own | 47.13% |
|---|---|
| Insider Trans | -0.00% |
| Inst Own | 45.22% |
| Inst Trans | -3.03% |
| ROA | 2.56% |
| ROE | 4.30% |
| ROIC | 3.36% |
| Gross Margin | 15.43% |
| Oper. Margin | 7.37% |
| Profit Margin | 2.82% |
| SMA20 | 3.20% |
| SMA50 | 6.04% |
| SMA200 | -3.41% |
| Trades | - |
Technical
| Shs Outstand | 550.34M |
|---|---|
| Shs Float | 290.98M |
| Short Float | 7.91% |
| Short Ratio | 4.36 |
| Short Interest | 23.02M |
| 52W High | 26.60 -17.48% |
| 52W Low | 18.96 15.77% |
| Volatility | 3.23% 2.26% |
| ATR (14) | 0.56 |
| RSI (14) | 58.17 |
| Beta | 0.25 |
| Rel Volume | 0.72 |
| Avg Volume | 5.28M |
| Volume | 3,816,826 |
Performance
| Perf Week | -3.56% |
|---|---|
| Perf Month | 14.26% |
| Perf Quarter | -10.19% |
| Perf Half Y | 10.25% |
| Perf YTD | -7.38% |
| Perf Year | -2.49% |
| Perf 3Y | -32.46% |
| Perf 5Y | -49.35% |
| Perf 10Y | -36.89% |
| Recom | 2.46 |
| Target Price | 24.75 |
| Prev Close | 22.21 |
| Price | 21.95 |
| Change % | -1.17% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 09, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $23 | +4.8% |
| Aug 20, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $34 | +54.9% |
| Jun 23, 2025 | Initiated | GGoldman | Buy | $35 | +59.5% |
| May 27, 2025 | Upgrade | BBNP Paribas Exane | Underperform → Neutral | $30 | +36.7% |
| Apr 15, 2025 | Upgrade | BBofA Securities | Underperform → Neutral | $35 | +59.5% |
| Oct 21, 2024 | Initiated | EExane BNP Paribas | Underperform | $28 | +27.6% |
| Oct 03, 2024 | Resumed | SStephens | Equal-Weight | $31 | +41.2% |
| Aug 13, 2024 | Upgrade | CCitigroup | Neutral → Buy | $33 → $37 | +68.6% |
| May 31, 2024 | Upgrade | JJP Morgan | Underweight → Neutral | $28 → $29 | +32.1% |
| Feb 01, 2024 | Initiated | CCitigroup | Neutral | $31 | +41.2% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Newlands William A | Chairman of the Board | Oct 05 '26 | Buy | 20.10 | 10,000 | 201,000 | 76,375 | Oct 06 04:32 PM |
| Bhojwani Gary C. | Director | Jul 08 '26 | Sale | 24.51 | 20,200 | 495,159 | 32,002 | Jul 10 04:05 PM |
| Gary C. Bhojwani | Director | Jul 08 '26 | Proposed Sale | 24.54 | 20,200 | 495,708 | Jul 08 04:14 PM | |
| Murano Elsa A | Director | Dec 11 '25 | Sale | 24.00 | 13,400 | 321,600 | 82,088 | Dec 15 04:10 PM |
| ELSA A MURANO | Director | Dec 11 '25 | Proposed Sale | 24.00 | 13,400 | 321,600 | Dec 12 06:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.29B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | AUM: 7.79B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
News
latest 14 of 200- THE PLANTERS BRAND LAUNCHES 2026 WINTER COLLECTION FEATURING CINNAMON BUTTER PECANS, TOASTED MARSHMALLOW HOT CHOCOLATE CASHEWS AND FESTIVE HOLIDAY MIXES (PR Newswire)
- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch) +7.06%
- Hormel Foods Corporation Announces Fourth Quarter Earnings Call (PR Newswire)
- Looking for income? These dividend stocks have high yields that seem well supported. (MarketWatch)
- Hormel Foods Names Joe O'Connor Group Vice President, Enterprise Performance (PR Newswire)
- HORMEL BLACK LABEL Bacon Introduces HORMEL BLACK LABEL Portion Pack Bacon (PR Newswire)
- Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
- Hormel Foods Releases 20th Annual Global Impact Report (PR Newswire)
- Hormel Foods Names Holly LaVallie Vice President of Marketing Excellence (PR Newswire)
- Business People: Hilton exec Mark Weinstein to lead Target marketing (Pioneer Press, St. Paul, Minn.)
- What Does JM Smucker Offer That Hormel Foods Does Not? (Trefis)
- Michael Burry Calls Anthropic's Valuation a Bubble Worth 78 S&P 500 Companies (BeInCrypto)
- The PLANTERS Brand Returns to Macy's Thanksgiving Day Parade Marking the Holiday Tradition's 100th March (PR Newswire)
- Bauducco and the SKIPPY Brand Debut SKIPPY Peanut Butter Chocottone (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-12-03 | - | 0.372 | - | - | 3,139 | 9 |
| 2026Q3 | 2026-08-27 | 0.370 | 0.354 | 0.110 | 2,961 | 3,035 | 9 |
| 2026Q2 | 2026-05-28 | 0.400 | 0.354 | 0.286 | 2,973 | 2,963 | 9 |
| 2026Q1 | 2026-02-26 | 0.340 | 0.323 | 0.330 | 3,027 | 3,067 | 9 |
| 2025Q4 | 2025-12-04 | 0.320 | 0.302 | -0.102 | 3,186 | 3,224 | 9 |
| 2025Q3 | 2025-08-28 | 0.350 | 0.402 | 0.334 | 3,033 | 2,984 | 9 |
| 2025Q2 | 2025-05-29 | 0.350 | 0.342 | 0.327 | 2,899 | 2,903 | 8 |
| 2025Q1 | 2025-02-27 | 0.350 | 0.376 | 0.310 | 2,989 | 2,947 | 9 |
| 2024Q4 | 2024-12-04 | 0.420 | 0.423 | 0.401 | 3,138 | 3,142 | 10 |
| 2024Q3 | 2024-09-04 | 0.370 | 0.365 | 0.322 | 2,898 | 2,945 | 8 |
| 2024Q2 | 2024-05-30 | 0.380 | 0.356 | 0.345 | 2,887 | 2,967 | 10 |
| 2024Q1 | 2024-02-29 | 0.410 | 0.337 | 0.399 | 2,997 | 2,911 | 9 |
| 2023Q4 | 2023-11-29 | 0.420 | 0.444 | 0.357 | 3,198 | 3,261 | 8 |
| 2023Q3 | 2023-08-31 | 0.400 | 0.410 | 0.297 | 2,963 | 3,045 | 8 |
| 2023Q2 | 2023-06-01 | 0.400 | 0.389 | 0.396 | 2,978 | 3,057 | 8 |
| 2023Q1 | 2023-03-02 | 0.400 | 0.452 | 0.396 | 2,971 | 3,075 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.570 | 1.564 | 1.570 | 9,168 | 9,109 |
| 2018FY | 1.890 | 1.832 | 1.861 | 9,546 | 9,589 |
| 2019FY | 1.800 | 1.740 | 1.795 | 9,497 | 9,510 |
| 2020FY | 1.660 | 1.671 | 1.661 | 9,608 | 9,781 |
| 2021FY | 1.730 | 1.688 | 1.660 | 11,386 | 11,194 |
| 2022FY | 1.820 | 1.821 | 1.820 | 12,459 | 12,551 |
| 2023FY | 1.610 | 1.631 | 1.446 | 12,110 | 12,174 |
| 2024FY | 1.580 | 1.582 | 1.467 | 11,921 | 11,926 |
| 2025FY | 1.370 | 1.364 | 1.370 | 12,106 | 12,144 |
| 2026FY | - | 1.481 | - | - | 12,101 |
| 2027FY | - | 1.565 | - | - | 12,441 |
| 2028FY | - | 1.654 | - | - | 12,704 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 7 | 0 | 4 | 3,139 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-11-04 | 7 | 1 | 4 | 3,139 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-11-02 | 7 | 1 | 4 | 3,155 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-11-01 | 7 | 1 | 3 | 3,169 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-10-27 | 7 | 1 | 4 | 3,169 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-10-07 | 7 | 1 | 5 | 3,169 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-10-02 | 7 | 1 | 4 | 3,179 | 3,044 | 3,218 |
| 2026Q4 | S | 2026-09-27 | 7 | 1 | 3 | 3,196 | 3,159 | 3,218 |
| 2026Q4 | S | 2026-08-27 | 7 | 1 | 4 | 3,196 | 3,159 | 3,218 |
| 2026Q4 | S | 2026-08-18 | 7 | 0 | 4 | 3,202 | 3,150 | 3,256 |
| 2026Q4 | S | 2026-08-14 | 7 | 0 | 3 | 3,207 | 3,150 | 3,256 |
| 2026Q4 | S | 2026-08-13 | 7 | 0 | 3 | 3,209 | 3,150 | 3,271 |
| 2026Q4 | S | 2026-08-11 | 7 | 0 | 1 | 3,231 | 3,150 | 3,271 |
| 2026Q4 | S | 2026-07-14 | 7 | 1 | 3 | 3,231 | 3,150 | 3,271 |
Estimate history
| EPS, annual | 1.57 | 1.861 | 1.795 | 1.661 | 1.66 | 1.82 | 1.446 | 1.467 | 0.869 | 0.6223 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.322 | 0.401 | 0.31 | 0.327 | 0.334 | -0.102 | 0.33 | 0.286 | 0.108 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 9167.519 | 9545.7 | 9497.317 | 9608.462 | 11386.189 | 12458.806 | 12110.01 | 11920.797 | 12106.16 | 12146.91 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2898.443 | 3138.091 | 2988.813 | 2898.81 | 3032.876 | 3185.661 | 3027.317 | 2972.6 | 2961.333 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 528.424 | 534.135 | 534.489 | 539.887 | 542.412 | 546.237 | 546.599 | 548.605 | 550.107 | 550.343 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 548.329 | 548.605 | 549.785 | 549.888 | 549.998 | 550.107 | 550.212 | 550.302 | 550.343 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,146.91 | 12,106.16 | 11,920.80 | 12,110.01 | 12,458.81 | 11,386.19 | 9,608.46 | 9,497.32 | 9,545.70 |
| Cost of Goods Sold Incl. D&A | 10,272.57 | 10,235.45 | 9,875.70 | 10,106.22 | 10,329.22 | 9,428.09 | 7,757.86 | 7,616.16 | 7,563.97 |
| Gross Profit | 1,874.34 | 1,870.71 | 2,045.09 | 2,003.80 | 2,129.59 | 1,958.10 | 1,850.61 | 1,881.15 | 1,981.73 |
| Selling, General and Administrative Excl. Other | 978.86 | 995.47 | 980.47 | 942.17 | 879.26 | 822.77 | 761.32 | 711.08 | 841.21 |
| Research and Development | - | 35.20 | 36.10 | 33.70 | 34.70 | 33.60 | 31.90 | 32.50 | 33.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 895.48 | 875.24 | 1,064.63 | 1,061.63 | 1,250.32 | 1,135.33 | 1,089.29 | 1,170.07 | 1,140.52 |
| Interest Expense | 79.77 | 79.03 | 74.43 | 61.89 | 62.51 | 43.31 | 21.07 | 18.07 | 26.49 |
| Unusual Expense | 56.01 | 59.11 | 32.71 | 46.06 | 23.49 | 92.28 | -13.19 | -5.20 | 14.05 |
| Net Income Before Taxes | 521.90 | 663.45 | 1,035.43 | 1,013.47 | 1,278.10 | 1,126.17 | 1,114.75 | 1,209.71 | 1,181.28 |
| Income Taxes | 179.44 | 185.68 | 230.80 | 220.55 | 277.88 | 217.03 | 206.39 | 230.57 | 168.70 |
| Consolidated Net Income | 342.46 | 477.76 | 804.63 | 792.92 | 1,000.23 | 909.14 | 908.35 | 979.15 | 1,012.58 |
| Net Income From Continuing Operations | 342.71 | 478.20 | 805.04 | 793.57 | 999.99 | 908.84 | 908.08 | 978.81 | 1,012.14 |
| Net Income | 342.71 | 478.20 | 805.04 | 793.57 | 999.99 | 908.84 | 908.08 | 978.81 | 1,012.14 |
| EPS (Recurring) | 0.69 | 0.94 | 1.51 | 1.50 | 1.85 | 1.78 | 1.64 | 1.79 | 1.88 |
| EPS (Basic, Before Extraordinaries) | 0.62 | 0.87 | 1.47 | 1.45 | 1.84 | 1.68 | 1.69 | 1.83 | 1.91 |
| EPS (Diluted) | 0.62 | 0.87 | 1.47 | 1.45 | 1.82 | 1.66 | 1.66 | 1.80 | 1.86 |
| EBITDA | 1,167.21 | 1,139.14 | 1,322.38 | 1,314.94 | 1,513.07 | 1,363.73 | 1,295.07 | 1,335.28 | 1,302.38 |
| Non-Operating Income (Expense) | -237.80 | -73.65 | 77.95 | 59.80 | 113.78 | 126.43 | 33.33 | 52.52 | 81.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.15 | 20.23 | 18.35 | 19.02 | 27.79 | 18.06 | 16.39 | 14.39 | 15.03 |
| Price To Earnings Ratio | 35.69 | 35.69 | 21.46 | 22.52 | 25.53 | 26.91 | 28.58 | 22.76 | 23.34 |
| Price To Sales Ratio | 1.15 | 1.08 | 1.43 | 1.42 | 2.07 | 2.04 | 2.82 | 2.33 | 2.35 |
| Gross Margin | 15.43 | 15.45 | 17.16 | 16.55 | 17.09 | 17.20 | 19.26 | 19.81 | 20.76 |
| Operating Margin | 7.37 | 7.23 | 8.93 | 8.77 | 10.04 | 9.97 | 11.34 | 12.32 | 11.95 |
| Net Margin | 2.82 | 3.95 | 6.75 | 6.55 | 8.03 | 7.98 | 9.45 | 10.31 | 10.60 |
| Shares Outstanding | 550.34 | 550.11 | 548.61 | 546.60 | 546.24 | 542.41 | 539.89 | 534.49 | 534.14 |
| Market Capitalization | 12,223.30 | 12,223.30 | 16,752.52 | 17,787.96 | 25,370.90 | 22,961.01 | 26,273.51 | 21,834.03 | 23,265.27 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,961.33 | 2,972.60 | 3,027.32 | 3,185.66 | 3,032.88 | 2,898.81 | 2,988.81 | 3,138.09 |
| Cost of Goods Sold Incl. D&A | 2,493.07 | 2,460.00 | 2,559.62 | 2,759.88 | 2,550.37 | 2,412.69 | 2,512.94 | 2,611.91 |
| Gross Profit | 468.26 | 512.60 | 467.70 | 425.78 | 482.51 | 486.12 | 475.88 | 526.18 |
| Selling, General and Administrative Excl. Other | 291.86 | 243.42 | 209.71 | 233.87 | 258.71 | 251.43 | 251.45 | 242.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 176.40 | 269.19 | 257.99 | 191.91 | 223.79 | 234.69 | 224.43 | 283.67 |
| Interest Expense | 19.88 | 20.07 | 19.98 | 19.85 | 19.71 | 19.76 | 19.71 | 12.23 |
| Unusual Expense | -26.99 | 14.17 | 8.79 | 60.03 | -0.44 | 0.36 | -1.26 | 7.25 |
| Net Income Before Taxes | 103.16 | 206.06 | 234.31 | -21.63 | 236.51 | 230.49 | 218.07 | 280.03 |
| Income Taxes | 43.64 | 48.69 | 52.54 | 34.58 | 52.82 | 50.75 | 47.54 | 60.07 |
| Consolidated Net Income | 59.52 | 157.38 | 181.77 | -56.20 | 183.70 | 179.74 | 170.53 | 219.96 |
| Net Income From Continuing Operations | 59.57 | 157.47 | 181.80 | -56.14 | 183.74 | 180.02 | 170.57 | 220.20 |
| Net Income | 59.57 | 157.47 | 181.80 | -56.14 | 183.74 | 180.02 | 170.57 | 220.20 |
| EPS (Recurring) | 0.07 | 0.30 | 0.34 | -0.03 | 0.33 | 0.33 | 0.31 | 0.41 |
| EPS (Basic, Before Extraordinaries) | 0.11 | 0.29 | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 |
| EPS (Diluted) | 0.11 | 0.29 | 0.33 | -0.10 | 0.33 | 0.33 | 0.31 | 0.40 |
| EBITDA | 242.83 | 338.01 | 325.08 | 261.28 | 288.49 | 298.65 | 290.30 | 350.07 |
| Non-Operating Income (Expense) | -80.35 | -28.88 | 5.10 | -133.66 | 31.99 | 15.92 | 12.10 | 15.84 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.83 | 7.53 | 5.47 | 3.33 | 3.83 | 11.08 | 4.31 | 2.47 |
| Price To Earnings Ratio | 35.69 | 24.16 | 28.33 | 15.74 | 20.66 | 21.70 | 20.44 | 21.46 |
| Price To Sales Ratio | 1.15 | 0.97 | 1.12 | 1.08 | 1.34 | 1.37 | 1.43 | 1.43 |
| Gross Margin | 15.81 | 17.24 | 15.45 | 13.37 | 15.91 | 16.77 | 15.92 | 16.77 |
| Operating Margin | 5.96 | 9.06 | 8.52 | 6.02 | 7.38 | 8.10 | 7.51 | 9.04 |
| Net Margin | 2.01 | 5.30 | 6.01 | -1.76 | 6.06 | 6.21 | 5.71 | 7.02 |
| Shares Outstanding | 550.34 | 550.30 | 550.21 | 550.11 | 550.00 | 549.89 | 549.79 | 548.61 |
| Market Capitalization | 12,223.30 | 11,814.60 | 13,538.13 | 11,874.46 | 15,446.55 | 16,442.40 | 16,459.41 | 16,752.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 703.59 | 766.62 | 753.20 | 998.26 | 634.69 | 1,731.65 | 687.64 | 459.14 | 444.12 |
| Short Term Receivables | 881.60 | 868.29 | 824.63 | 874.77 | 904.01 | 743.87 | 594.32 | 604.43 | 640.70 |
| Inventories | 1,747.28 | 1,576.30 | 1,680.41 | 1,716.06 | 1,369.20 | 1,072.76 | 1,042.36 | 963.53 | 921.02 |
| Other Current Assets | 73.19 | 35.27 | 39.01 | 48.04 | 39.91 | 30.79 | 37.09 | 23.00 | 20.68 |
| Total Current Assets | 3,405.66 | 3,246.48 | 3,297.25 | 3,637.12 | 2,947.82 | 3,579.06 | 2,361.41 | 2,050.10 | 2,026.52 |
| Net Property, Plant & Equipment | 2,402.12 | 2,342.43 | 2,297.74 | 2,214.76 | 2,181.41 | 1,951.34 | 1,629.11 | 1,512.60 | 1,203.25 |
| Total Investments and Advances | 533.98 | 719.48 | 725.12 | 271.06 | 299.02 | 308.37 | 289.16 | 273.15 | 242.37 |
| Intangible Assets | 6,571.38 | 6,656.19 | 6,685.64 | 6,728.86 | 6,751.38 | 3,689.01 | 3,515.51 | 3,921.34 | 3,146.83 |
| Deferred Tax Assets | - | - | - | - | - | - | 229.31 | 198.70 | 325.48 |
| Other Assets | 479.97 | 470.15 | 443.03 | 455.12 | 516.71 | 380.49 | 313.82 | 385.10 | 356.94 |
| Total Assets | 13,393.12 | 13,434.73 | 13,448.77 | 13,306.92 | 12,696.33 | 9,908.28 | 8,338.31 | 8,340.99 | 7,301.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 41.37 | 39.88 | 976.77 | 29.98 | 27.09 | 270.72 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 731.58 | 735.60 | 771.40 | 816.60 | 796.74 | 648.88 | 587.23 | 618.24 | 552.71 |
| Income Tax Payable | 18.75 | 21.92 | 15.21 | 32.92 | 23.52 | 22.48 | 6.21 | 2.49 | - |
| Other Current Liabilities | 589.10 | 601.90 | 548.40 | 593.76 | 568.30 | 561.89 | 511.61 | 518.19 | 505.50 |
| Total Current Liabilities | 1,380.80 | 1,399.30 | 2,311.78 | 1,473.27 | 1,415.65 | 1,503.96 | 1,105.05 | 1,138.91 | 1,058.21 |
| Long Term Debt | 2,984.04 | 2,972.23 | 2,467.96 | 3,346.12 | 3,371.93 | 1,088.06 | 250.00 | 624.84 | 250.00 |
| Provision for Risks Charges | 358.98 | 379.89 | 349.27 | 385.83 | 546.36 | 552.88 | 536.49 | 477.56 | 530.25 |
| Deferred Tax Liabilities | 661.35 | 589.37 | 498.11 | 475.21 | 278.18 | 218.78 | 405.88 | 395.79 | 423.89 |
| Other Liabilities | 92.13 | 89.93 | 82.68 | 86.27 | 105.84 | 114.27 | 115.36 | 99.07 | 99.34 |
| Total Liabilities | 5,477.30 | 5,430.72 | 5,709.79 | 5,766.70 | 5,717.97 | 3,477.96 | 2,412.78 | 2,736.17 | 2,361.69 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,901.17 | 7,993.42 | 7,734.89 | 7,535.28 | 6,972.88 | 6,425.55 | 5,921.46 | 5,600.81 | 4,935.91 |
| Total Shareholders Equity | 7,901.17 | 7,993.42 | 7,734.89 | 7,535.28 | 6,972.88 | 6,425.55 | 5,921.46 | 5,600.81 | 4,935.91 |
| Accumulated Minority Interest | 14.64 | 10.59 | 4.10 | 4.94 | 5.48 | 4.78 | 4.08 | 4.01 | 3.79 |
| Total Equity | 7,915.81 | 8,004.01 | 7,738.98 | 7,540.22 | 6,978.36 | 6,430.33 | 5,925.53 | 5,604.82 | 4,939.70 |
| Total Liabilities & Stockholders Equity | 13,393.12 | 13,434.73 | 13,448.77 | 13,306.92 | 12,696.33 | 9,908.28 | 8,338.31 | 8,340.99 | 7,301.39 |
| Book Value Per Share | 14.36 | 14.57 | 14.15 | 13.79 | 12.86 | 11.90 | 11.08 | 10.49 | 9.34 |
| Tangible Book Value Per Share | 2.42 | 2.44 | 1.92 | 1.48 | 0.41 | 5.07 | 4.50 | 3.14 | 3.39 |
| Full-Time Employees | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,100 | 18,800 | 20,100 | 20,200 |
| Price to Book Ratio | 1.56 | 2.13 | 2.30 | 3.37 | 3.38 | 4.19 | 3.69 | 4.16 | 3.46 |
| Return on Assets | 3.56 | 5.99 | 5.93 | 7.69 | 8.04 | 9.95 | 11.74 | 12.94 | 12.06 |
| Return on Equity | 6.02 | 10.24 | 10.39 | 13.79 | 13.57 | 14.71 | 16.99 | 19.21 | 18.05 |
| Return on Invested Capital | 4.39 | 7.34 | 7.78 | 9.19 | 8.79 | 12.09 | 15.86 | 16.26 | 16.33 |
| Quick Ratio | 1.20 | 1.19 | 0.70 | 1.30 | 1.12 | 1.67 | 1.19 | 0.95 | 1.04 |
| Current Ratio | 2.47 | 2.32 | 1.43 | 2.47 | 2.08 | 2.38 | 2.14 | 1.80 | 1.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 342.46 | 477.76 | 804.63 | 792.92 | 1,000.23 | 909.14 | 908.35 | 979.15 | 1,012.58 |
| Depreciation | 271.72 | 263.90 | 257.76 | 253.31 | 262.75 | 228.41 | 205.78 | 165.21 | 161.86 |
| Other Funds (Non Cash) | 419.62 | 294.04 | 48.52 | 94.58 | 66.79 | 1.50 | 10.86 | -34.45 | -1.85 |
| Funds from Operations | 1,079.86 | 1,088.58 | 1,198.58 | 1,172.61 | 1,506.77 | 1,167.72 | 1,157.04 | 1,138.54 | 1,165.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.79 | -243.33 | 68.16 | -124.76 | -371.79 | -165.79 | -29.01 | -215.55 | 76.58 |
| Income Taxes Payable | -29.31 | -47.62 | -39.32 | -18.56 | 10.87 | 36.81 | -14.29 | -15.93 | 18.35 |
| Cash from Operating Activities | 1,091.66 | 845.25 | 1,266.74 | 1,047.85 | 1,134.98 | 1,001.93 | 1,128.02 | 923.00 | 1,241.73 |
| Capital Expenditures | -310.79 | -310.90 | -256.44 | -270.21 | -278.92 | -232.42 | -367.50 | -293.84 | -389.61 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,396.25 | -270.79 | 0.00 | -857.67 |
| Sale of Fixed Assets and Businesses | 105.21 | 18.24 | 31.99 | 5.32 | 1.22 | 2.22 | 1.99 | 517.21 | 9.75 |
| Purchase or Sale of Investments | -7.50 | -11.64 | -14.06 | -427.75 | 2.49 | -4.36 | -2.59 | -14.50 | 0.00 |
| Purchase of Investments | -7.50 | -11.64 | -14.06 | -427.75 | 0.00 | -4.36 | -2.59 | -14.50 | 0.00 |
| Sale Or Maturity of Investments | - | - | - | - | 2.49 | - | - | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -21.12 | -6.48 | -7.55 |
| Other Sources | 8.94 | 10.68 | 8.11 | 3.10 | 17.16 | 5.32 | 3.77 | 17.76 | 9.70 |
| Cash from Investing Activities | -200.76 | -293.62 | -230.40 | -689.54 | -258.04 | -3,625.84 | -656.24 | 220.15 | -1,235.37 |
| Cash Dividends Paid | -640.90 | -633.19 | -614.96 | -592.93 | -557.84 | -523.11 | -487.38 | -437.05 | -388.11 |
| Change in Capital Stock | -2.00 | 22.06 | 40.71 | -0.28 | 79.83 | 25.96 | 69.46 | -114.35 | 24.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -12.30 | 0.00 | -19.96 | -12.36 | -174.25 | -46.90 |
| Sale of Common Pref Stock | -2.00 | 22.06 | 40.71 | 12.02 | 79.83 | 45.92 | 81.82 | 59.90 | 71.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.00 | -7.83 | -462.36 | -6.85 | -8.67 | 2,017.68 | 984.01 | -374.84 | 374.84 |
| Change in Long Term Debt | -7.00 | -7.83 | -462.36 | -6.85 | -8.67 | 2,017.67 | 984.01 | -374.84 | 374.84 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 496.66 | 1.98 | 0.00 | 2,276.29 | 992.38 | 0.00 | 375.00 |
| Reduction of Long Term Debt | -7.00 | -7.83 | -959.02 | -8.83 | -8.67 | -258.62 | -8.37 | -374.84 | -0.16 |
| Net Financing Active Other Cash Flow | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -651.65 | -618.97 | -1,036.60 | -600.06 | -486.68 | 1,520.52 | 566.10 | -926.24 | 11.64 |
| Exchange Rate Effect | 5.66 | -3.87 | 5.61 | -3.81 | -21.68 | 2.61 | 3.53 | -3.14 | -2.98 |
| Net Change in Cash | 244.91 | -71.20 | 5.35 | -245.57 | 368.58 | -1,100.78 | 1,041.41 | 213.76 | 15.01 |
| Free Cash Flow | 780.87 | 534.35 | 1,010.30 | 777.64 | 856.06 | 769.52 | 760.52 | 629.16 | 852.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 99.65 | - | 43.12 | 93.30 | 86.54 | 94.05 | 99.27 | 115.15 | 48.26 |
| Deferred Taxes & Investment Tax Credit | - | 52.87 | 87.67 | 31.79 | 177.00 | 28.68 | 32.04 | 28.64 | -7.44 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 868.45 | 859.86 | 901.21 | 703.59 | 630.67 | 698.98 |
| Short Term Receivables | 792.15 | 818.83 | 755.06 | 881.60 | 814.90 | 794.51 |
| Inventories | 1,801.57 | 1,750.91 | 1,647.27 | 1,747.28 | 1,821.86 | 1,729.24 |
| Other Current Assets | 64.08 | 64.01 | 84.70 | 73.19 | 55.06 | 59.34 |
| Total Current Assets | 3,526.24 | 3,493.61 | 3,388.24 | 3,405.66 | 3,322.49 | 3,282.07 |
| Net Property, Plant & Equipment | 2,163.03 | 2,166.09 | 2,241.48 | 2,402.12 | 2,212.71 | 2,191.84 |
| Total Investments and Advances | 527.86 | 568.55 | 577.06 | 533.98 | 698.63 | 682.81 |
| Intangible Assets | 6,440.61 | 6,457.57 | 6,476.64 | 6,571.38 | 6,644.70 | 6,645.44 |
| Other Assets | 634.27 | 658.47 | 633.02 | 479.97 | 618.19 | 619.64 |
| Total Assets | 13,292.01 | 13,344.29 | 13,316.43 | 13,393.12 | 13,496.73 | 13,421.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 505.63 | 505.33 | 6.49 | 41.37 | 6.74 | 7.25 |
| Accounts Payable | 678.00 | 669.38 | 670.94 | 731.58 | 707.75 | 716.89 |
| Income Tax Payable | 10.69 | 3.06 | 4.98 | 18.75 | 28.45 | 11.12 |
| Other Current Liabilities | 679.67 | 625.02 | 590.51 | 589.10 | 602.58 | 592.40 |
| Total Current Liabilities | 1,873.99 | 1,802.79 | 1,272.92 | 1,380.80 | 1,345.53 | 1,327.66 |
| Long Term Debt | 2,349.49 | 2,351.00 | 2,851.01 | 2,984.04 | 2,850.16 | 2,850.70 |
| Provision for Risks Charges | 351.17 | 353.57 | 356.11 | 358.98 | 386.55 | 384.68 |
| Deferred Tax Liabilities | 653.36 | 657.43 | 663.85 | 661.35 | 595.07 | 594.50 |
| Other Liabilities | 204.34 | 215.62 | 219.34 | 92.13 | 226.32 | 222.32 |
| Total Liabilities | 5,432.36 | 5,380.41 | 5,363.23 | 5,477.30 | 5,403.63 | 5,379.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,843.44 | 7,949.32 | 7,938.50 | 7,901.17 | 8,083.27 | 8,032.34 |
| Total Shareholders Equity | 7,843.44 | 7,949.32 | 7,938.50 | 7,901.17 | 8,083.27 | 8,032.34 |
| Accumulated Minority Interest | 16.21 | 14.56 | 14.71 | 14.64 | 9.82 | 9.60 |
| Total Equity | 7,859.65 | 7,963.88 | 7,953.21 | 7,915.81 | 8,093.09 | 8,041.94 |
| Total Liabilities & Stockholders Equity | 13,292.01 | 13,344.29 | 13,316.43 | 13,393.12 | 13,496.72 | 13,421.81 |
| Book Value Per Share | 14.25 | 14.45 | 14.43 | 14.36 | 14.70 | 14.61 |
| Tangible Book Value Per Share | 2.55 | 2.71 | 2.66 | 2.42 | 2.62 | 2.52 |
| Full-Time Employees | - | - | - | 20,000 | - | - |
| Price to Book Ratio | 1.56 | 1.49 | 1.71 | 1.47 | 1.92 | 2.05 |
| Return on Assets | 2.56 | 3.49 | 3.66 | 3.56 | 5.67 | 5.43 |
| Return on Equity | 4.30 | 5.84 | 6.13 | 6.02 | 9.46 | 9.39 |
| Return on Invested Capital | 0.58 | 1.53 | 1.68 | -0.52 | 1.68 | 1.65 |
| Quick Ratio | 0.92 | 0.97 | 1.37 | 1.20 | 1.12 | 1.17 |
| Current Ratio | 1.88 | 1.94 | 2.66 | 2.47 | 2.47 | 2.47 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 59.52 | 157.38 | 181.77 | -56.20 | 183.70 | 179.74 |
| Depreciation | 66.43 | 68.83 | 67.09 | 69.37 | 64.69 | 63.96 |
| Other Funds (Non Cash) | 117.35 | 68.80 | -10.31 | 243.78 | 5.28 | 16.78 |
| Funds from Operations | 242.78 | 287.17 | 238.69 | 311.22 | 252.54 | 260.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.17 | -108.23 | 110.52 | 11.68 | -95.85 | -203.83 |
| Income Taxes Payable | 6.46 | -4.03 | 22.79 | -54.54 | 19.16 | 1.64 |
| Cash from Operating Activities | 240.60 | 178.94 | 349.21 | 322.91 | 156.70 | 56.44 |
| Capital Expenditures | -68.16 | -82.17 | -68.99 | -91.46 | -72.19 | -75.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.20 | 21.54 | 78.86 | 5.01 | 0.01 | -0.46 |
| Purchase or Sale of Investments | 0.13 | -3.53 | -1.92 | -2.19 | -2.02 | -4.65 |
| Purchase of Investments | 0.13 | -3.53 | -1.92 | -2.19 | -2.02 | -4.65 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 3.47 | 5.47 | 0.00 | 0.00 | 7.88 | 1.86 |
| Cash from Investing Activities | -61.39 | -58.69 | 7.95 | -88.63 | -66.32 | -78.33 |
| Cash Dividends Paid | -160.96 | -160.94 | -159.50 | -159.50 | -159.47 | -159.25 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -2.00 | -1.78 | 11.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -2.00 | -1.78 | 11.72 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.77 | -1.83 | -1.82 | -1.58 | -2.00 | -2.04 |
| Change in Long Term Debt | -1.77 | -1.83 | -1.82 | -1.58 | -2.00 | -2.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.77 | -1.83 | -1.82 | -1.58 | -2.00 | -2.04 |
| Net Financing Active Other Cash Flow | -0.42 | -0.22 | -1.11 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.42 | -0.22 | -1.11 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -163.15 | -162.98 | -162.43 | -163.08 | -163.25 | -149.57 |
| Exchange Rate Effect | 1.29 | 1.58 | 2.50 | 0.29 | 2.38 | 0.75 |
| Net Change in Cash | 17.35 | -41.16 | 197.23 | 71.49 | -70.50 | -170.71 |
| Free Cash Flow | 172.44 | 96.76 | 280.22 | 231.45 | 84.50 | -18.64 |
| Price to Free Cash Flow | 99.65 | 221.78 | - | - | - | 228.42 |
Revenue breakdown
| Perishable Meat | 2024: 8.55B 2025: 8.82B |
|---|---|
| Shelf Stable | 2024: 3.37B 2025: 3.28B |
| Non-US | 2024: 636.82M 2025: 669.11M |
| United States | 2024: 11.28B 2025: 11.44B |
| Foodservice | 2024: 3.85B 2025: 3.94B |
| International | 2024: 701.53M 2025: 709.15M |
| Retail | 2024: 7.37B 2025: 7.46B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.91% | 23.0M | 291.0M | 5.08M |
| 2026-10-15 | 7.63% | 22.2M | 291.0M | 4.86M |
| 2026-09-30 | 7.83% | 22.8M | 291.1M | 4.46M |
| 2026-09-15 | 7.16% | 20.8M | 291.1M | 4.45M |
| 2026-08-31 | 7.13% | 20.7M | 291.1M | 4.44M |
| 2026-08-14 | 5.89% | 17.1M | 291.0M | 4.83M |
| 2026-07-31 | 6.67% | 19.2M | 288.3M | 5.06M |
| 2026-07-15 | 7.04% | 20.3M | 288.3M | 5.30M |
| 2026-06-30 | 6.90% | 19.9M | 288.1M | 5.48M |
| 2026-06-15 | 7.37% | 21.2M | 288.0M | 5.42M |
| 2026-05-29 | 8.73% | 25.1M | 288.1M | 5.35M |
| 2026-05-15 | 8.59% | 24.8M | 288.1M | 4.79M |
| 2026-04-30 | 7.78% | 22.6M | 290.9M | 4.76M |
| 2026-04-15 | 7.77% | 22.6M | 290.9M | 4.76M |
| 2026-03-31 | 7.88% | 22.9M | 290.9M | 4.73M |
| 2026-03-13 | 6.83% | 19.9M | 290.9M | 4.70M |
| 2026-02-27 | 7.06% | 20.5M | 290.9M | 5.06M |
| 2026-02-13 | 6.64% | 19.3M | 290.8M | 4.90M |
| 2026-01-30 | 6.81% | 19.8M | 290.8M | 5.04M |
| 2026-01-15 | 6.78% | 19.7M | 290.9M | 5.09M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 10.00 | 11.50 | 12.10 | 11.79 | 6.827 | 16.00 | 5.00 | 0.985 | -0.084 | 0.001 |
| call | 11.00 | 10.70 | 11.10 | 10.80 | 6.095 | 17.00 | 3.00 | 0.984 | -0.082 | 0.001 |
| call | 12.00 | 9.80 | 10.10 | 9.79 | 5.425 | 15.00 | 4.00 | 0.982 | -0.081 | 0.001 |
| call | 13.00 | 8.60 | 9.10 | 8.84 | 4.807 | 13.00 | 3.00 | 0.979 | -0.079 | 0.001 |
| call | 14.00 | 7.70 | 8.10 | 7.78 | 4.231 | 12.00 | 3.00 | 0.976 | -0.077 | 0.001 |
| call | 15.00 | 6.60 | 7.10 | 6.95 | 3.690 | 4.00 | 3.00 | 0.973 | -0.075 | 0.001 |
| call | 16.00 | 5.50 | 6.10 | 5.97 | 3.176 | 6.00 | 2.00 | 0.969 | -0.073 | 0.001 |
| call | 17.00 | 4.60 | 5.20 | 4.83 | 3.088 | 4.00 | 1.00 | 0.963 | -0.070 | 0.001 |
| call | 18.00 | 3.60 | 4.10 | 3.95 | 2.211 | 7.00 | 9.00 | 0.956 | -0.066 | 0.001 |
| call | 18.50 | 3.30 | 3.60 | 3.45 | 1.978 | 2.00 | 5.00 | 0.951 | -0.064 | 0.002 |
| call | 19.00 | 2.70 | 3.10 | 3.44 | 1.747 | 6.00 | 0.00 | 0.944 | -0.061 | 0.002 |
| call | 19.50 | 2.15 | 2.60 | 2.90 | 1.515 | 3.00 | 1.00 | 0.936 | -0.059 | 0.002 |
| call | 20.00 | 1.85 | 2.10 | 2.30 | 1.283 | 247 | 0.00 | 0.921 | -0.059 | 0.002 |
| call | 20.50 | 1.20 | 1.65 | 1.42 | 1.167 | 16.00 | 1.00 | 0.888 | -0.065 | 0.003 |
| call | 21.00 | 0.70 | 1.30 | 0.99 | 1.203 | 306 | 2.00 | 0.783 | -0.102 | 0.005 |
| call | 21.50 | 0.40 | 0.65 | 0.58 | 0.627 | 70.00 | 2.00 | 0.722 | -0.072 | 0.005 |
| call | 22.00 | 0.05 | 0.25 | 0.15 | 0.443 | 441 | 8.00 | 0.479 | -0.081 | 0.006 |
| call | 22.50 | 0.00 | 0.25 | 0.05 | 0.757 | 189 | 1.00 | 0.352 | -0.134 | 0.006 |
| call | 23.00 | 0.00 | 0.05 | 0.05 | 0.747 | 39.00 | 0.00 | 0.182 | -0.086 | 0.004 |
| call | 23.50 | 0.00 | 0.75 | 0.04 | 0.725 | 19.00 | 0.00 | 0.137 | -0.080 | 0.003 |
| call | 24.00 | 0.00 | 0.05 | 0.04 | 0.643 | 1.00 | 0.00 | 0.097 | -0.040 | 0.003 |
| call | 24.50 | 0.00 | 0.55 | 0.00 | 1.035 | 0.00 | 0.00 | 0.072 | -0.060 | 0.002 |
| call | 25.00 | 0.00 | 0.05 | 0.01 | 1.163 | 5.00 | 0.00 | 0.064 | -0.061 | 0.002 |
| call | 26.00 | 0.00 | 0.05 | 0.00 | 1.103 | 0.00 | 0.00 | 0.057 | -0.044 | 0.002 |
| call | 27.00 | 0.00 | 0.05 | 0.00 | 1.305 | 0.00 | 0.00 | 0.049 | -0.046 | 0.002 |
| call | 28.00 | 0.00 | 0.05 | 0.00 | 1.494 | 0.00 | 0.00 | 0.044 | -0.048 | 0.002 |
| call | 29.00 | 0.00 | 0.05 | 0.00 | 1.671 | 0.00 | 0.00 | 0.040 | -0.050 | 0.002 |
| call | 30.00 | 0.00 | 0.05 | 0.00 | 1.839 | 0.00 | 0.00 | 0.037 | -0.052 | 0.002 |
| call | 31.00 | 0.00 | 0.05 | 0.00 | 1.999 | 0.00 | 0.00 | 0.035 | -0.053 | 0.001 |
| call | 32.00 | 0.00 | 2.15 | 0.00 | 2.732 | 0.00 | 0.00 | 0.032 | -0.083 | 0.001 |
| put | 10.00 | 0.00 | 2.15 | 0.00 | 5.569 | 0.00 | 0.00 | -0.014 | -0.086 | 0.001 |
| put | 11.00 | 0.00 | 2.15 | 0.00 | 4.955 | 0.00 | 0.00 | -0.016 | -0.084 | 0.001 |
| put | 12.00 | 0.00 | 2.15 | 0.00 | 4.394 | 0.00 | 0.00 | -0.018 | -0.083 | 0.001 |
| put | 13.00 | 0.00 | 2.15 | 0.00 | 3.875 | 0.00 | 0.00 | -0.020 | -0.081 | 0.001 |
| put | 14.00 | 0.00 | 2.15 | 0.00 | 3.391 | 0.00 | 0.00 | -0.023 | -0.079 | 0.001 |
| put | 15.00 | 0.00 | 0.05 | 0.00 | 2.434 | 0.00 | 0.00 | -0.026 | -0.051 | 0.001 |
| put | 16.00 | 0.00 | 0.05 | 0.00 | 2.088 | 0.00 | 0.00 | -0.030 | -0.049 | 0.001 |
| put | 17.00 | 0.00 | 0.05 | 0.08 | 1.757 | 5.00 | 0.00 | -0.035 | -0.047 | 0.002 |
| put | 18.00 | 0.00 | 0.05 | 0.02 | 1.439 | 21.00 | 0.00 | -0.042 | -0.045 | 0.002 |
| put | 18.50 | 0.00 | 0.05 | 0.13 | 1.284 | 1.00 | 0.00 | -0.046 | -0.043 | 0.002 |
| put | 19.00 | 0.00 | 0.05 | 0.05 | 1.130 | 101 | 0.00 | -0.052 | -0.042 | 0.002 |
| put | 19.50 | 0.00 | 0.05 | 0.02 | 0.977 | 2.00 | 0.00 | -0.059 | -0.040 | 0.002 |
| put | 20.00 | 0.00 | 0.80 | 0.02 | 0.932 | 85.00 | 0.00 | -0.079 | -0.060 | 0.002 |
| put | 20.50 | 0.00 | 0.05 | 0.05 | 0.661 | 72.00 | 1.00 | -0.124 | -0.062 | 0.003 |
| put | 21.00 | 0.00 | 0.15 | 0.03 | 0.678 | 188 | 29.00 | -0.217 | -0.103 | 0.005 |
| put | 21.50 | 0.00 | 0.10 | 0.12 | 0.434 | 20.00 | 1.00 | -0.278 | -0.073 | 0.005 |
| put | 22.00 | 0.10 | 0.35 | 0.19 | 0.521 | 163 | 15.00 | -0.520 | -0.082 | 0.006 |
| put | 22.50 | 0.40 | 0.95 | 0.55 | 1.014 | 7.00 | 1.00 | -0.648 | -0.135 | 0.006 |
| put | 23.00 | 0.90 | 1.50 | 1.32 | 1.379 | 1.00 | 2.00 | -0.797 | -0.092 | 0.004 |
| put | 23.50 | 1.10 | 2.00 | 0.00 | 1.631 | 0.00 | 0.00 | -0.862 | -0.080 | 0.003 |
| put | 24.00 | 1.75 | 2.70 | 0.00 | 2.236 | 0.00 | 0.00 | -0.907 | -0.066 | 0.003 |
| put | 24.50 | 1.35 | 3.90 | 0.00 | 3.689 | 0.00 | 0.00 | -0.928 | -0.061 | 0.002 |
| put | 25.00 | 2.90 | 4.10 | 3.02 | 3.409 | 0.00 | 0.00 | -0.935 | -0.063 | 0.002 |
| put | 26.00 | 3.20 | 4.50 | 4.29 | 2.653 | 0.00 | 1.00 | -0.945 | -0.068 | 0.002 |
| put | 27.00 | 4.80 | 5.60 | 4.86 | 3.224 | 2.00 | 2.00 | -0.952 | -0.072 | 0.002 |
| put | 28.00 | 4.30 | 6.60 | 5.78 | 3.550 | 2.00 | 1.00 | -0.957 | -0.075 | 0.001 |
| put | 29.00 | 6.10 | 7.50 | 7.17 | 3.608 | 0.00 | 1.00 | -0.960 | -0.077 | 0.001 |
| put | 30.00 | 7.30 | 8.80 | 8.09 | 4.605 | 4.00 | 1.00 | -0.963 | -0.079 | 0.001 |
| put | 31.00 | 7.20 | 11.10 | 8.86 | 7.388 | 4.00 | 0.00 | -0.966 | -0.081 | 0.001 |
| put | 32.00 | 8.20 | 12.10 | 0.00 | 7.692 | 0.00 | 0.00 | -0.968 | -0.083 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-30 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-26 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-09 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-09 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-09 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-09 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-26 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 201.00K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 495.16K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 321.60K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| STATE STREET CORP | 4.70% |
| BlackRock, Inc. | 3.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.52% |
| Invesco Ltd. | 2.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.69% |
| DIMENSIONAL FUND ADVISORS LP | 2.24% |
| TWO SIGMA INVESTMENTS, LP | 2.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.44% |
| ProShare Advisors LLC | 1.21% |
| MORGAN STANLEY | 1.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2.66% |
| BBH Limited Duration Fund | 2.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.75% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 1.56% |
| Invesco S&P 500 Equal Weight ETF | 1.39% |
| VANGUARD 500 INDEX FUND | 1.37% |
| Invesco BulletShares 2030 Corporate Bond ETF | 1.32% |
| VANGUARD SMALL-CAP INDEX FUND | 1.26% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 1.23% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.21% |
OakChart. HRL. Cached 15 minutes.