Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc.

49.03
EUR
+1.78
(+3.77%)
1.79EPS
20.67P/E
5.09BMarket Cap
Jan 01Next Earn

Total Valuation

EUR

As of May 31, 2026, Lamb Weston Holdings, Inc. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value8.41B

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 20.67. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.25.

PE Ratio20.67
PS Ratio0.91
PB Ratio3.25
P/TBV Ratio14.45
P/FCF Ratio11.12
P/OCF Ratio6.36

Enterprise Valuation

As of May 31, 2026, Lamb Weston Holdings, Inc. trades at an EV/EBITDA multiple of 9.93 - 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 16.59 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 14.76, 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 8.41B versus a market cap of 5.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA9.93
EV / EBIT16.59
EV / FCF14.76

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 562,980.74 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 Employee562,980.74
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 109.88M 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 352.21M, leaving 248.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.88M
Effective Tax Rate31.20

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lamb Weston Holdings, Inc.'s stock has declined approximately 12.10% over the past 52 weeks. The 50-day moving average sits at 43.50, while the 200-day moving average is 40.03.

52-Week Price Change-12.10%
50-Day Moving Average43.50
200-Day Moving Average40.03

Income Statement

EUR

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. generated 5.67B in revenue and converted that into 248.76M in net income, yielding earnings per share of 1.79. EBITDA reached 847.33M, while operating income came in at 596.26M.

Revenue5.67B
Gross Profit1.17B
Operating Income596.26M
Pretax Income352.21M
Net Income248.76M
EBITDA847.33M
EBIT507.05M
Earnings Per Share (EPS)1.79

Balance Sheet

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As of May 31, 2026, Lamb Weston Holdings, Inc. holds 58.50M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 1.57B, with working capital of 513.74M providing operational flexibility.

Cash & Cash Equivalents58.50M
Total Debt3.38B
Net Debt3.30B
Equity (Book Value)1.57B
Book Value Per Share11.39
Working Capital513.74M

Cash Flow

EUR

Lamb Weston Holdings, Inc. produced 808.82M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -345.44M in capital expenditures, free cash flow totaled 463.38M - equivalent to 3.34 per share.

Operating Cash Flow808.82M
Capital Expenditures-345.44M
Free Cash Flow463.38M
FCF Per Share3.34

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

EUR

Over the twelve months ended May 31, 2026, Lamb Weston Holdings, Inc. paid dividends of 1.28 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 8.99, 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 9.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamb Weston Holdings, Inc. shareholders.

Dividend Per Share1.28
Payout Ratio71.55
Shareholder Yield9.59
FCF Yield8.99

Scores

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