Lamb Weston Holdings, Inc.
New York Stock ExchangeTotal Valuation
Lamb Weston Holdings, Inc. carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22B |
| Enterprise Value | 10.69B |
Share Statistics
Lamb Weston Holdings, Inc. currently has 138.98M shares outstanding.
| Shares Outstanding | 138.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lamb Weston Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.22.
| PE Ratio | 22.41 |
| PS Ratio | 1.03 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
On an enterprise value basis, Lamb Weston Holdings, Inc. trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.88 |
| EV / FCF | 7.40 |
Financial Position
Lamb Weston Holdings, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.06, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.57 |
| Debt / Equity | 220.06 |
| Debt / EBITDA | 3.64 |
| Interest Coverage | 6.23 |
Financial Efficiency
Lamb Weston Holdings, Inc. posts a return on equity of 10.24 and a return on invested capital of 8.46.
| Return on Equity (ROE) | 10.24 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 8.46 |
| Return on Capital Employed (ROCE) | 6.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
Over the trailing twelve months, Lamb Weston Holdings, Inc. has paid 135.60M in income taxes, reflecting an effective tax rate of 31.47.
| Income Tax | 135.60M |
| Effective Tax Rate | 31.47 |
Stock Price Statistics
Lamb Weston Holdings, Inc.'s stock has declined approximately -15.8229% over the past 52 weeks. The 50-day moving average sits at 43.25, while the 200-day moving average is 49.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.8229% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 49.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lamb Weston Holdings, Inc. generated 6.52B in revenue and converted that into 300.30M in net income, yielding earnings per share of 2.15. EBITDA reached 1.10B, while operating income came in at 718.50M.
| Revenue | 6.52B |
| Gross Profit | 1.34B |
| Operating Income | 718.50M |
| Pretax Income | 430.90M |
| Net Income | 300.30M |
| EBITDA | 1.10B |
| EBIT | 718.50M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
Lamb Weston Holdings, Inc. holds 57.50M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.94B. Total book value stands at 3.02B, with working capital of 650.40M providing operational flexibility.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 4.02B |
| Net Debt | 3.94B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 21.66 |
| Working Capital | 650.40M |
Cash Flow
Lamb Weston Holdings, Inc. produced 978.60M in operating cash flow over the past twelve months. After subtracting -344.30M in capital expenditures, free cash flow totaled 634.30M - equivalent to 4.54 per share.
| Operating Cash Flow | 978.60M |
| Capital Expenditures | -344.30M |
| Free Cash Flow | 634.30M |
| FCF Per Share | 4.54 |
Margins
Lamb Weston Holdings, Inc. operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of 11.02 and net profit margin of 4.61 provide insight into operational efficiency.
| Gross Margin | 20.57 |
| Operating Margin | 11.02 |
| Pretax Margin | 6.61 |
| Profit Margin | 4.61 |
| EBITDA Margin | 16.95 |
Dividends & Yields
The company's payout ratio of 68.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 68.90 |
| Shareholder Yield | 9.94 |
| FCF Yield | 19.62 |
Scores
Lamb Weston Holdings, Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |