Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

975.00
MXN
+193.00
(+24.68%)
36.13EPS
22.38P/E
111.35BMarket Cap
Jan 01Next Earn

Total Valuation

MXN

As of May 31, 2026, Lamb Weston Holdings, Inc. carries a market capitalization of 111.35B, placing it among publicly traded companies globally. Its enterprise value stands at 178.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.35B
Enterprise Value178.53B

Important Dates

Lamb Weston Holdings, Inc.'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. has 137.46M shares outstanding.

Shares Outstanding137.46M

Valuation Ratios

As of May 31, 2026, Lamb Weston Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.52.

PE Ratio22.38
PS Ratio0.98
PB Ratio3.52
P/TBV Ratio15.64
P/FCF Ratio12.04
P/OCF Ratio6.88

Enterprise Valuation

As of May 31, 2026, Lamb Weston Holdings, Inc. trades at an EV/EBITDA multiple of 10.42 - 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 1.56 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 17.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lamb Weston Holdings, Inc. trades at an EV/FCF ratio of 15.50, 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 178.53B versus a market cap of 111.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA10.42
EV / EBIT17.42
EV / FCF15.50

Financial Position

As of May 31, 2026, Lamb Weston Holdings, Inc. 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

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Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. 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 11.38M 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. 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 Employee11.38M
Employee Count10,075.00
Inventory Turnover5.24

Taxes

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Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. recorded 2.22B 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 7.12B, leaving 5.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.22B
Effective Tax Rate31.20

Stock Price Statistics

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As of the close on October 13, 2026, Lamb Weston Holdings, Inc.'s stock has declined approximately 8.72% over the past 52 weeks.

52-Week Price Change-8.72%
50-Day Moving Average1,123.10

Income Statement

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Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. generated 114.64B in revenue and converted that into 5.03B in net income, yielding earnings per share of 36.13. EBITDA reached 17.13B, while operating income came in at 12.05B.

Revenue114.64B
Gross Profit23.57B
Operating Income12.05B
Pretax Income7.12B
Net Income5.03B
EBITDA17.13B
EBIT10.25B
Earnings Per Share (EPS)36.13

Balance Sheet

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As of May 31, 2026, Lamb Weston Holdings, Inc. holds 1.18B in cash and equivalents against 68.36B in total debt, resulting in a net debt position of 66.70B. Total book value stands at 31.64B, with working capital of 10.38B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt68.36B
Net Debt66.70B
Equity (Book Value)31.64B
Book Value Per Share230.18
Working Capital10.38B

Cash Flow

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Lamb Weston Holdings, Inc. produced 16.35B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -6.98B in capital expenditures, free cash flow totaled 9.37B - equivalent to 67.43 per share.

Operating Cash Flow16.35B
Capital Expenditures-6.98B
Free Cash Flow9.37B
FCF Per Share67.43

Margins

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. 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

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Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. paid dividends of 25.90 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 8.31, 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 8.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamb Weston Holdings, Inc. shareholders.

Dividend Per Share25.90
Payout Ratio71.55
Shareholder Yield8.86
FCF Yield8.31

Scores

As of May 31, 2026, Lamb Weston Holdings, Inc. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99