Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

135.29
BRL
+10.80
(+8.68%)
5.22EPS
20.65P/E
29.84BMarket Cap
Jan 01Next Earn

Total Valuation

BRL

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 29.84B, placing it among publicly traded companies globally. Its enterprise value stands at 49.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.84B
Enterprise Value49.36B

Important Dates

Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for January 1, 2027.

Earnings Date1/1/2027

Share Statistics

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 276.40M shares outstanding.

Shares Outstanding276.40M

Valuation Ratios

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.25.

PE Ratio20.65
PS Ratio0.91
PB Ratio3.25
P/TBV Ratio14.43
P/FCF Ratio11.11
P/OCF Ratio6.35

Enterprise Valuation

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 9.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 14.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.36B versus a market cap of 29.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA9.92
EV / EBIT16.58
EV / FCF14.75

Financial Position

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.06, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.60
Debt / Equity216.06
Debt / EBITDA3.99
Interest Coverage5.47

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 16.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 3.31M in revenue per employee across its workforce of 10,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.28
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)6.94
Return on Capital Employed (ROCE)7.10
Revenue Per Employee3.31M
Employee Count10,075.00
Inventory Turnover5.24

Taxes

BRL

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 645.12M in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.07B, leaving 1.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax645.12M
Effective Tax Rate31.20

Stock Price Statistics

BRL

As of the close on October 22, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 22.35% over the past 52 weeks.

52-Week Price Change-22.35%
50-Day Moving Average132.68

Income Statement

BRL

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 33.30B in revenue and converted that into 1.46B in net income, yielding earnings per share of 5.22. EBITDA reached 4.97B, while operating income came in at 3.50B.

Revenue33.30B
Gross Profit6.85B
Operating Income3.50B
Pretax Income2.07B
Net Income1.46B
EBITDA4.97B
EBIT2.98B
Earnings Per Share (EPS)5.22

Balance Sheet

BRL

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 343.46M in cash and equivalents against 19.86B in total debt, resulting in a net debt position of 19.37B. Total book value stands at 9.19B, with working capital of 3.02B providing operational flexibility.

Cash & Cash Equivalents343.46M
Total Debt19.86B
Net Debt19.37B
Equity (Book Value)9.19B
Book Value Per Share33.25
Working Capital3.02B

Cash Flow

BRL

Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 4.75B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.03B in capital expenditures, free cash flow totaled 2.72B - equivalent to 9.74 per share.

Operating Cash Flow4.75B
Capital Expenditures-2.03B
Free Cash Flow2.72B
FCF Per Share9.74

Margins

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 4.39 provide insight into operational efficiency.

Gross Margin20.56
Operating Margin10.51
Pretax Margin6.21
Profit Margin4.39
EBITDA Margin14.94

Dividends & Yields

BRL

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.74 per share. The dividend payout ratio of 71.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share3.74
Payout Ratio71.55
Shareholder Yield9.60
FCF Yield9.00

Scores

As of May 31, 2026, Lamb Weston Holdings, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94