Lamb Weston Holdings, Inc. Financial Ratios — L1WH34 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	20.69	- -	- -	- -	- -	88.2	47.77	113.88	45.36	20.26	16.28
Return on Assets (%)	- -	- -	13.54	14.08	15.91	16.5	9.49	7.16	4.81	18.93	10.45	4.84	3.93
Return on Capital (%)	- -	- -	18.45	21.2	25.12	25.23	14.58	11.51	10.1	27.12	15.7	8.39	7.1
Return on Invested Capital (%)	- -	- -	14.9	19.44	22.36	23.19	13.58	10.01	10.4	15.56	15.15	8.09	6.94
Gross Margin (%)	20.8	20.08	22.11	24.58	25.69	26.71	23.61	22.66	20.3	26.77	27.32	21.68	20.56
EBITDA Margin (%)	15.73	16.34	15.67	19.8	21.13	22.12	19.49	18.05	15.53	20.65	21.21	16.12	14.94
Operating Margin (%)	12.92	13.04	12.47	16.36	16.94	17.79	14.68	12.93	10.84	16.49	16.47	11.86	10.51
Incremental Operating Margin (%)	- -	16.12	- -	83.24	24.17	26.53	- -	67.57	- -	34.97	16.4	1,841.72	- -
Pretax Margin (%)	12.73	12.83	12.27	14.43	13.77	14.94	11.84	9.71	6.91	14.45	14.37	7.52	6.21
Profit Margin (%)	9.27	9.17	9.53	10.32	12.17	12.74	9.65	8.66	4.9	18.86	11.22	5.54	4.39
Net Income to Common Margin (%)	9.27	9.17	9.53	10.32	12.17	12.74	9.65	8.66	4.9	18.86	11.22	5.54	4.39
Effective Tax Rate (%)	32.84	37.41	39.33	37.23	25.72	23.8	25.02	25.39	25.34	29.06	24.74	29.5	31.2
Dvd Payout Ratio (%)	- -	- -	- -	240.71	24.46	22.85	33.15	42.57	68.89	14.48	23.98	57.92	71.55
Sustainable Growth Rate (%)	- -	- -	20.69	- -	- -	- -	- -	50.65	14.86	97.39	34.48	8.53	4.63

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	129	143	2,425	2,385	2,327	3,569	2,767	2,750	3,491	3,853	4,155	3,943
ST Debt	- -	43	38	60	48	46	576	61	55	242	412	473	348
LT Debt	- -	87	105	2,365	2,337	2,280	2,993	2,705	2,696	3,248	3,441	3,683	3,595
Total Debt/EBITDA	- -	0.27	0.3	3.86	3.3	2.8	4.83	4.18	4.32	3.16	2.81	4	3.99
Net Debt/EBITDA	- -	0.21	0.23	3.77	3.22	2.79	2.94	2.95	3.46	2.86	2.73	3.9	3.89
Total Debt/EBIT	- -	0.34	0.38	4.68	4.11	3.48	6.41	5.83	6.19	3.96	3.62	6.25	6.67
Net Debt/EBIT	- -	0.26	0.29	4.57	4.02	3.46	3.91	4.12	4.96	3.58	3.52	6.11	6.51
EBITDA to Interest Expense	79.09	78.33	79.53	10.25	6.65	7.76	6.84	5.6	3.95	10.12	10.1	5.78	5.47
EBITDA-CapEx/Interest Expense	44.34	59.52	53.71	5.56	3.83	4.64	5.29	4.36	2.15	4.13	3.26	2.23	3.24
EBIT to Interest Expense	64.95	62.52	63.27	8.47	5.33	6.24	5.16	4.01	2.76	8.08	7.84	4.25	3.85
Interest Expense	6	6	6	61	109	107	108	118	161	109	136	180	181
Common Equity/Total Assets	- -	66.03	64.89	-26.04	-12.16	-0.15	5.15	11.42	8.71	21.65	24.27	23.51	24.73
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94	197.01
Long-Term Debt/Capital (%)	- -	5.82	6.78	133.04	113.97	98.2	78.58	83.32	86.66	66.27	61	62.49	62.33
Long-Term Debt/Total Assets (%)	- -	4.21	4.85	95.15	84.89	74.81	64.19	64.27	65.12	49.82	46.7	49.82	48.71
Total Debt/Equity (%)	- -	9.52	10.21	-374.68	-712.37	-50,578.26	1,486.88	575.63	762.94	247.34	215.5	239.13	216.06
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
Total Debt/Total Assets (%)	- -	6.28	6.63	97.56	86.65	76.33	76.54	65.72	66.44	53.54	52.3	56.21	53.43
Net Debt to Equity	- -	7.26	7.61	-365.85	-695.76	-50,313.04	906.71	406.55	611.1	223.72	209.87	233.68	210.81
Net Debt/Capital (%)	- -	6.77	7.07	137.61	116.79	100.2	89.02	79.31	85.19	68.68	67.37	69.74	67.5
EBITDA	443	478	469	627	723	831	739	663	637	1,105	1,372	1,040	988
EBITDA-CapEx	248	363	317	340	417	497	572	515	346	451	443	402	585
Operating Income (Loss)	364	381	373	518	580	668	557	475	444	882	1,065	765	695

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	- -	0.08	0.09	0.1	0.11	0.02	1.33	1.27	0.75	0.22	0.04	0.05	0.05
Current Ratio	- -	1.93	1.9	1.55	1.79	1.74	2.25	2.88	2.37	1.56	1.29	1.38	1.42
Quick Ratio	- -	0.52	0.54	0.44	0.54	0.64	1.66	1.86	1.39	0.76	0.5	0.58	0.6
CFO/Avg Current Liab	- -	- -	0.96	0.93	0.9	1.27	0.73	0.67	0.64	0.74	0.53	0.56	0.65
Common Equity/Total Assets	- -	66.03	64.89	-26.04	-12.16	-0.15	5.15	11.42	8.71	21.65	24.27	23.51	24.73
Long-Term Debt/Equity (%)	- -	6.37	7.47	- -	- -	- -	1,246.92	562.92	747.79	230.17	192.45	211.94	197.01
Long-Term Debt/Capital (%)	- -	5.82	6.78	133.04	113.97	98.2	78.58	83.32	86.66	66.27	61	62.49	62.33
Long-Term Debt/Total Assets (%)	- -	4.21	4.85	95.15	84.89	74.81	64.19	64.27	65.12	49.82	46.7	49.82	48.71
Total Debt/Equity (%)	- -	9.52	10.21	-374.68	-712.37	-50,578.26	1,486.88	575.63	762.94	247.34	215.5	239.13	216.06
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
Total Debt/Total Assets (%)	- -	6.28	6.63	97.56	86.65	76.33	76.54	65.72	66.44	53.54	52.3	56.21	53.43
CFO/Total Liabilities	- -	50.64	50.46	14.27	15.59	22.3	12.98	14.82	11.08	14.91	14.31	15.35	16.97
CFO/CapEx	1.99	3.08	2.51	1.55	1.57	2.04	3.42	3.75	1.44	1.16	0.86	1.36	2.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.97	4.02	3.67	4.04	3.68	3.09	2.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	- -	16.73	17.05	16.66	13.27	11.12	10.36	10.07	9.13	8.81	8.46	8.47
Days Sales Outstanding	- -	- -	21.82	21.41	21.91	27.5	32.83	35.25	36.25	39.96	41.42	43.15	43.08
Inventory Turnover	- -	- -	4.72	4.67	4.73	5.25	5.88	5.68	6.01	5.2	4.54	4.65	5.24
Days Inventory Outstanding	- -	- -	77.25	78.21	77.09	69.47	62.05	64.3	60.77	70.16	80.39	78.52	69.62
Accounts Payable Turnover	- -	- -	9.89	9.06	9.35	9.94	10.82	9.49	8.74	8.23	6.68	6.83	8.44
Accounts Payable Turnover Days	- -	- -	36.92	40.27	39.03	36.72	33.75	38.45	41.78	44.35	54.68	53.47	43.27
Cash Conversion Cycle	- -	- -	62.15	59.35	59.97	60.25	61.13	61.1	55.24	65.76	67.12	68.2	69.43
Inventory to Cash Days	- -	- -	-55.43	-56.8	-55.18	-41.98	-29.22	-29.05	-24.52	-30.2	-38.97	-35.38	-26.55
Inventories	- -	488	499	525	550	498	487	514	574	932	1,139	1,035	969
Raw Materials	- -	110	115	115	119	127	148	136	148	224	271	280	264
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	378	384	410	431	371	339	378	427	708	868	756	704
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	7,139	11,441	8,918	15,061	11,942	7,630	5,926
- Cash & Cash Equivalents	- -	31	36	57	56	12	1,364	784	525	305	71	71	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	143	2,425	2,385	2,327	3,569	2,767	2,750	3,491	3,853	4,155	3,943
Enterprise Value	- -	- -	- -	- -	- -	- -	9,344	13,424	11,144	18,247	15,724	11,715	9,801
Total Capital	- -	1,487	1,544	1,778	2,050	2,322	3,809	3,247	3,111	4,902	5,641	5,893	5,768
Total Debt/Capital (%)	- -	8.69	9.26	136.41	116.33	100.2	93.7	85.2	88.41	71.21	68.3	70.51	68.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.38	0.21	0.25	0.19	0.25	0.35	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	2.46	3.66	2.72	3.41	2.43	1.82	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.64	20.26	17.51	16.51	11.46	11.27	9.92
EV/EBIT	- -	- -	- -	- -	- -	- -	16.78	28.27	25.08	20.69	14.76	17.61	16.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.27	20.94	20.68	21.74	17.46	11.77	9.18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	19.18	27.19	44.81	98.54	- -	32.81	14.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	7,191	11,512	9,031	15,013	12,103	7,820	5,997
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	9,396	13,495	11,257	18,199	15,884	11,905	9,871
EV per Share	- -	- -	- -	- -	- -	- -	31.82	45.67	38.47	62.3	54.43	41.84	35.46
TTM Sales	2,815	2,925	2,994	3,168	3,424	3,757	3,792	3,671	4,099	5,351	6,468	6,451	6,612
TTM EBITDA	443	478	469	627	723	831	739	663	637	1,105	1,372	1,040	988
TTM Operating Income	364	381	373	518	580	668	557	475	444	882	1,065	765	695
TTM Cash Flow to Firm	390	358	386	485	562	763	655	641	539	839	900	995	1,067
TTM Free Cash Flow to Firm	196	243	234	198	255	428	487	494	249	185	-29	357	664

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	17.7	28.39	70.28	139.4	-92.18	33.99	11.1
EV/EBIT	- -	- -	- -	- -	- -	- -	16.78	28.27	25.08	20.69	14.76	17.61	16.58
Enterprise Value	- -	- -	- -	- -	- -	- -	9,344	13,424	11,144	18,247	15,724	11,715	9,801
Low Price	- -	- -	- -	- -	- -	- -	24.31	31.15	27.83	32.18	39.96	25.78	19.8
EV/Sales	- -	- -	- -	- -	- -	- -	2.46	3.66	2.72	3.41	2.43	1.82	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.64	20.26	17.51	16.51	11.46	11.27	9.92
Price/Earnings	- -	- -	- -	- -	- -	- -	19.53	36.07	44.83	14.81	16.6	21.82	20.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	19.53	36.33	50.57	12.05	18.71	26.24	22.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	19.53	38.48	60.97	17.14	22.88	32.73	31.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	19.53	28.87	40.54	9.27	16.05	20.64	19.07
Price/Book Value	- -	- -	- -	- -	- -	- -	29.75	23.81	24.74	10.67	6.68	4.39	3.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	29.75	23.98	27.9	8.68	7.53	5.28	3.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	29.75	25.4	33.64	12.35	9.21	6.59	4.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	29.75	19.06	22.37	6.68	6.46	4.15	3
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-69.93	104.77	1,013.43	57.84	30.23	23.49	14.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-69.93	105.54	1,143.1	47.07	34.06	28.26	15.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-69.93	111.78	1,378.22	66.95	41.66	35.25	21.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-69.93	83.87	916.32	36.2	29.22	22.23	13.33
Price/Sales	- -	- -	- -	- -	- -	- -	1.88	3.12	2.2	2.79	1.86	1.21	0.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.88	3.15	2.48	2.27	2.1	1.45	1
Price/Sales High	- -	- -	- -	- -	- -	- -	1.88	3.33	2.99	3.23	2.57	1.81	1.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.88	2.5	1.99	1.75	1.8	1.14	0.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	12.45	20.74	21.52	19.62	15.09	8.97	6.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	12.45	20.89	24.27	15.96	17	10.8	7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	12.45	22.12	29.26	22.71	20.8	13.47	9.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	12.45	16.6	19.45	12.28	14.59	8.49	5.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	17.7	28.6	79.28	113.43	-103.87	40.88	12.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	17.7	30.29	95.58	161.37	-127.05	50.99	16.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	17.7	22.73	63.55	87.25	-89.11	32.15	10.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.46	3.68	3	2.89	2.67	2.06	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	2.46	3.87	3.5	3.85	3.13	2.41	1.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.46	3.04	2.51	2.36	2.37	1.75	1.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.64	20.39	19.3	13.98	12.56	12.75	10.53
EV/EBITDA High	- -	- -	- -	- -	- -	- -	12.64	21.41	22.55	18.66	14.75	14.94	13.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	12.64	16.81	16.17	11.41	11.17	10.87	9.46
EV/EBIT Average	- -	- -	- -	- -	- -	- -	16.78	28.45	27.64	17.51	16.18	19.94	17.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	16.78	29.88	32.3	23.38	19	23.35	21.8
EV/EBIT Low	- -	- -	- -	- -	- -	- -	16.78	23.47	23.15	14.3	14.39	17	15.82
Last Price	- -	- -	- -	- -	- -	- -	24.31	38.92	30.78	51.42	41.34	27.25	21.44
High Price	- -	- -	- -	- -	- -	- -	24.31	41.52	41.86	59.52	56.98	40.89	32.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	9,344	13,508	12,285	15,442	17,238	13,263	10,404
Enterprise Value High	- -	- -	- -	- -	- -	- -	9,344	14,189	14,354	20,621	20,242	15,533	12,887
Enterprise Value Low	- -	- -	- -	- -	- -	- -	9,344	11,141	10,289	12,612	15,327	11,304	9,349

Shares Outstanding	292	294	294	294	294	294	294	294	290	293	289	280	276
Diluted Weighted Avg Shares	294	294	294	295	296	296	296	296	293	292	293	287	280
Basic Weighted Avg Shares	294	294	294	294	294	295	294	294	293	291	291	286	279
Revenue per Share	9.57	9.94	10.18	10.77	11.64	12.74	12.9	12.47	14.01	18.41	22.2	22.56	23.67
EBITDA per Share	1.51	1.62	1.59	2.13	2.46	2.82	2.51	2.25	2.18	3.8	4.71	3.64	3.54
Operating Income per Share	1.24	1.3	1.27	1.76	1.97	2.27	1.89	1.61	1.52	3.04	3.66	2.68	2.49
Basic EPS, GAAP	0.89	0.91	0.97	1.11	1.42	1.62	1.24	1.08	0.69	3.47	2.49	1.25	1.04
Basic EPS from Cont Ops	0.92	0.94	1	1.16	1.47	1.65	1.24	1.08	0.69	3.47	2.49	1.25	1.04
Diluted EPS, GAAP	0.89	0.91	0.97	1.11	1.41	1.62	1.24	1.07	0.68	3.46	2.48	1.24	1.04
Diluted EPS from Cont Ops	0.92	0.94	1	1.15	1.47	1.64	1.24	1.07	0.68	3.46	2.48	1.24	1.04
Dividend per Share	- -	- -	- -	2.89	0.37	0.38	0.41	0.46	0.47	0.5	0.6	0.72	0.74
Cash Flow per Share	1.31	1.2	1.3	1.52	1.64	2.31	1.95	1.88	1.43	2.62	2.74	3.04	3.38
Free Cash Flow per Basic Share	0.65	0.81	0.78	0.54	0.59	1.18	1.38	1.38	0.44	0.37	-0.45	0.8	1.93
Cash & Equivalents per Share	- -	0.1	0.12	0.19	0.19	0.04	4.64	2.67	1.81	1.04	0.25	0.25	0.25
Book Value per Share	- -	4.62	4.77	-2.2	-1.14	-0.02	0.82	1.63	1.24	4.82	6.19	6.21	6.6
Tangible Book Value per Share	- -	4.02	4.18	-2.78	-1.72	-0.84	-0.35	0.37	0.03	0.89	1.37	1.16	1.49

Lamb Weston Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)