Cal-Maine Foods Statistics

Total Valuation

Cal-Maine Foods has a market cap or net worth of EUR 4.15 billion. The enterprise value is 3.10 billion.

Market Cap	4.15B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	49.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.89M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 8.37.

PE Ratio	4.36
Forward PE	8.37
PS Ratio	1.14
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	5.03
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.75.

EV / Earnings	3.25
EV / Sales	0.96
EV / EBITDA	2.72
EV / EBIT	2.91
EV / FCF	3.75

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,575.57

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 37.85%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	29.82%
Return on Invested Capital (ROIC)	37.85%
Return on Capital Employed (ROCE)	48.44%
Revenue Per Employee	1.22M
Profits Per Employee	317,636
Employee Count	3,067
Asset Turnover	1.46
Inventory Turnover	7.96

Taxes

In the past 12 months, Cal-Maine Foods has paid 300.70 million in taxes.

Income Tax	300.70M
Effective Tax Rate	24.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.78
Average Volume (20 Days)	13

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)	5.79

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of EUR 3.65 billion and earned 952.27 million in profits. Earnings per share was 19.46.

Revenue	3.65B
Gross Profit	1.45B
Operating Income	1.20B
Pretax Income	1.25B
Net Income	952.27M
EBITDA	1.28B
EBIT	1.20B
Earnings Per Share (EPS)	19.46

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	46.67
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985.63 million and capital expenditures -160.06 million, giving a free cash flow of 825.56 million.

Operating Cash Flow	985.63M
Capital Expenditures	-160.06M
Free Cash Flow	825.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 32.75% and 26.08%.

Gross Margin	39.64%
Operating Margin	32.75%
Pretax Margin	34.27%
Profit Margin	26.08%
EBITDA Margin	35.13%
EBIT Margin	32.75%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 7.69%.

Dividend Per Share	6.35
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.16%
Buyback Yield	-0.18%
Shareholder Yield	7.51%
Earnings Yield	22.94%
FCF Yield	19.89%

Dividend Details

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 7.5 and a Piotroski F-Score of 6.

Altman Z-Score	7.5
Piotroski F-Score	6