Lamb Weston Holdings, Inc. Financial Ratios — LW 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	- -	- -	- -	- -	- -	- -	3.76	3.93	3.53	3.76	- -	3.03	2.99

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	- -	- -	- -	- -	- -	- -	12,969	10,845	8,015	12,622	- -	7,052	6,422
- 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	- -	- -	- -	- -	- -	- -	15,174	12,828	10,240	15,808	- -	11,137	10,297
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	- -	- -	- -	- -	- -	- -	0.24	0.22	0.27	0.22	- -	0.37	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	4	3.49	2.5	2.95	- -	1.73	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.53	19.36	16.09	14.31	- -	10.71	10.42
EV/EBIT	- -	- -	- -	- -	- -	- -	27.25	27.02	23.04	17.92	- -	16.74	17.42
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.17	20.01	19.01	18.84	- -	11.19	9.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	31.14	25.98	41.17	85.37	- -	31.19	15.5
Diluted Market Cap	- -	- -	- -	- -	- -	- -	13,064	10,913	8,117	12,582	- -	7,227	6,499
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	15,268	12,896	10,342	15,768	- -	11,312	10,374
EV per Share	- -	- -	- -	- -	- -	- -	103.9	87.75	71.08	108.52	- -	79.98	74.91
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	- -	- -	- -	- -	- -	- -	32.15	26.91	63.16	116.82	- -	31.41	12.03
EV/EBIT	- -	- -	- -	- -	- -	- -	27.25	27.02	23.04	17.92	- -	16.74	17.42
Enterprise Value	- -	- -	- -	- -	- -	- -	15,174	12,828	10,240	15,808	- -	11,137	10,297
Low Price	- -	- -	- -	- -	- -	- -	64.91	61.57	53.11	56.25	- -	50.65	39.97
EV/Sales	- -	- -	- -	- -	- -	- -	4	3.49	2.5	2.95	- -	1.73	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	20.53	19.36	16.09	14.31	- -	10.71	10.42
Price/Earnings	- -	- -	- -	- -	- -	- -	35.48	34.19	40.29	12.41	- -	20.16	22.38
Price/Earnings Average	- -	- -	- -	- -	- -	- -	31.78	31.44	45.01	11	- -	23.1	23.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	38.39	35.95	49.83	12.48	- -	25.28	27.63
Price/Earnings Low	- -	- -	- -	- -	- -	- -	25.93	28.37	38.47	8.06	- -	20.16	19.15
Price/Book Value	- -	- -	- -	- -	- -	- -	54.04	22.57	22.23	8.94	- -	4.06	3.52
Price/Book Value Average	- -	- -	- -	- -	- -	- -	48.39	20.75	24.84	7.93	- -	4.65	3.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	58.46	23.73	27.5	8.99	- -	5.09	4.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	39.5	18.73	21.23	5.81	- -	4.06	3.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-127.03	99.32	910.78	48.47	- -	21.71	15.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-113.75	91.32	1,017.54	42.98	- -	24.88	16.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-137.42	104.44	1,126.36	48.73	- -	27.23	19.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-92.84	82.43	869.56	31.46	- -	21.71	13.38
Price/Sales	- -	- -	- -	- -	- -	- -	3.42	2.96	1.97	2.34	- -	1.12	0.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.07	2.72	2.21	2.08	- -	1.28	1.02
Price/Sales High	- -	- -	- -	- -	- -	- -	3.7	3.11	2.44	2.35	- -	1.4	1.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.5	2.46	1.89	1.52	- -	1.12	0.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	22.62	19.66	19.34	16.44	- -	8.29	6.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	20.26	18.08	21.6	14.58	- -	9.5	7.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.47	20.67	23.91	16.52	- -	10.4	8.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	16.53	16.31	18.46	10.67	- -	8.29	5.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	28.79	24.75	70.57	103.59	- -	35.99	12.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	34.78	28.3	78.11	117.44	- -	39.39	14.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	23.5	22.34	60.31	75.83	- -	31.41	10.29
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.64	3.26	2.73	2.69	- -	1.89	1.59
EV/Sales High	- -	- -	- -	- -	- -	- -	4.28	3.65	2.96	2.97	- -	2	1.78
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.08	2.99	2.41	2.13	- -	1.73	1.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	18.69	18.04	17.56	13.01	- -	11.7	10.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	21.96	20.2	19.07	14.37	- -	12.43	11.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	15.81	16.58	15.52	10.3	- -	10.71	9.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	24.81	25.18	25.16	16.3	- -	18.29	17.81
EV/EBIT High	- -	- -	- -	- -	- -	- -	29.15	28.2	27.31	18	- -	19.44	19.97
EV/EBIT Low	- -	- -	- -	- -	- -	- -	20.98	23.13	22.23	12.9	- -	16.74	15.85
Last Price	- -	- -	- -	- -	- -	- -	88.81	74.19	55.63	86.65	- -	50.65	46.72
High Price	- -	- -	- -	- -	- -	- -	96.07	78.01	68.8	87.11	- -	63.51	57.68
Enterprise Value Average	- -	- -	- -	- -	- -	- -	13,819	11,955	11,180	14,378	- -	12,166	10,525
Enterprise Value High	- -	- -	- -	- -	- -	- -	16,235	13,387	12,137	15,874	- -	12,927	11,803
Enterprise Value Low	- -	- -	- -	- -	- -	- -	11,684	10,984	9,878	11,379	- -	11,137	9,369

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	146	146	146	146	146	146	146	146	144	146	144	139	137
Diluted Weighted Avg Shares	146	146	146	147	147	147	147	147	146	145	146	143	139
Basic Weighted Avg Shares	146	146	146	146	146	147	146	146	146	145	145	142	139
Revenue per Share	19.24	19.99	20.46	21.65	23.4	25.62	25.94	25.07	28.17	37.03	44.63	45.37	47.6
EBITDA per Share	3.03	3.27	3.21	4.29	4.94	5.67	5.06	4.52	4.37	7.65	9.47	7.31	7.11
Operating Income per Share	2.49	2.61	2.55	3.54	3.96	4.56	3.81	3.24	3.05	6.1	7.35	5.38	5
Basic EPS, GAAP	1.78	1.83	1.95	2.23	2.85	3.26	2.5	2.17	1.38	6.98	5.01	2.51	2.09
Basic EPS from Cont Ops	1.85	1.9	2.01	2.33	2.96	3.32	2.5	2.17	1.38	6.98	5.01	2.51	2.09
Diluted EPS, GAAP	1.78	1.83	1.95	2.23	2.84	3.25	2.49	2.16	1.38	6.95	4.98	2.5	2.08
Diluted EPS from Cont Ops	1.85	1.9	2.01	2.32	2.95	3.31	2.49	2.16	1.38	6.95	4.98	2.5	2.08
Dividend per Share	- -	- -	- -	5.82	0.75	0.77	0.83	0.92	0.95	1.01	1.2	1.45	1.49
Cash Flow per Share	2.64	2.42	2.61	3.05	3.29	4.64	3.93	3.77	2.88	5.27	5.51	6.11	6.79
Free Cash Flow per Basic Share	1.31	1.63	1.57	1.09	1.19	2.36	2.78	2.77	0.88	0.75	-0.91	1.62	3.89
Cash & Equivalents per Share	- -	0.21	0.25	0.39	0.38	0.08	9.34	5.36	3.64	2.09	0.5	0.51	0.5
Book Value per Share	- -	9.3	9.59	-4.43	-2.29	-0.03	1.64	3.29	2.5	9.69	12.44	12.48	13.28
Tangible Book Value per Share	- -	8.09	8.4	-5.6	-3.45	-1.7	-0.7	0.75	0.06	1.79	2.75	2.33	2.99