Cal-Maine Foods, Inc. (BIT:1CALM)

Cal-Maine Foods Statistics

Total Valuation

Cal-Maine Foods has a market cap or net worth of EUR 3.34 billion. The enterprise value is 2.39 billion.

Market Cap	3.34B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	47.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	91.40%
Float	42.99M

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 26.13.

PE Ratio	3.36
Forward PE	26.13
PS Ratio	0.92
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	3.31
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.36.

EV / Earnings	2.40
EV / Sales	0.67
EV / EBITDA	1.80
EV / EBIT	1.94
EV / FCF	2.36

Financial Position

The company has a current ratio of 8.02

Current Ratio	8.02
Quick Ratio	6.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,229.92

Financial Efficiency

Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 73.63%.

Return on Equity (ROE)	48.53%
Return on Assets (ROA)	32.31%
Return on Invested Capital (ROIC)	73.63%
Return on Capital Employed (ROCE)	49.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	967,432
Profits Per Employee	264,760
Employee Count	3,828
Asset Turnover	1.50
Inventory Turnover	7.65

Taxes

In the past 12 months, Cal-Maine Foods has paid 313.27 million in taxes.

Income Tax	313.27M
Effective Tax Rate	23.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of EUR 3.63 billion and earned 994.44 million in profits. Earnings per share was 20.48.

Revenue	3.63B
Gross Profit	1.52B
Operating Income	1.26B
Pretax Income	1.31B
Net Income	994.44M
EBITDA	1.35B
EBIT	1.26B
Earnings Per Share (EPS)	20.48

Balance Sheet

The company has 982.26 million in cash and n/a in debt, with a net cash position of 982.26 million.

Cash & Cash Equivalents	982.26M
Total Debt	n/a
Net Cash	982.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	48.71
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -161.96 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-161.96M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 41.92%, with operating and profit margins of 34.56% and 27.37%.

Gross Margin	41.92%
Operating Margin	34.56%
Pretax Margin	35.97%
Profit Margin	27.37%
EBITDA Margin	37.12%
EBIT Margin	34.56%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 6.92, which amounts to a dividend yield of 9.94%.

Dividend Per Share	6.92
Dividend Yield	9.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.69%
Buyback Yield	0.74%
Shareholder Yield	10.68%
Earnings Yield	29.77%
FCF Yield	30.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cal-Maine Foods has an Altman Z-Score of 11.17 and a Piotroski F-Score of 7.

Altman Z-Score	11.17
Piotroski F-Score	7