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

Cal-Maine Foods Statistics

Total Valuation

Cal-Maine Foods has a market cap or net worth of EUR 3.94 billion. The enterprise value is 2.87 billion.

Market Cap	3.94B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	48.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.86M

Valuation Ratios

The trailing PE ratio is 3.63 and the forward PE ratio is 13.65.

PE Ratio	3.63
Forward PE	13.65
PS Ratio	1.05
PB Ratio	1.71
P/TBV Ratio	1.79
P/FCF Ratio	3.79
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.76.

EV / Earnings	2.64
EV / Sales	0.76
EV / EBITDA	1.94
EV / EBIT	2.06
EV / FCF	2.76

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	5.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,671.01

Financial Efficiency

Return on equity (ROE) is 55.11% and return on invested capital (ROIC) is 43.68%.

Return on Equity (ROE)	55.11%
Return on Assets (ROA)	35.98%
Return on Invested Capital (ROIC)	43.68%
Return on Capital Employed (ROCE)	54.95%
Revenue Per Employee	1.00M
Profits Per Employee	288,930
Employee Count	3,828
Asset Turnover	1.57
Inventory Turnover	7.99

Taxes

In the past 12 months, Cal-Maine Foods has paid 342.56 million in taxes.

Income Tax	342.56M
Effective Tax Rate	24.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	112

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)	4.99

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of EUR 3.76 billion and earned 1.09 billion in profits. Earnings per share was 22.26.

Revenue	3.76B
Gross Profit	1.64B
Operating Income	1.37B
Pretax Income	1.43B
Net Income	1.09B
EBITDA	1.46B
EBIT	1.37B
Earnings Per Share (EPS)	22.26

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	47.54
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -146.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-146.00M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 43.54%, with operating and profit margins of 36.56% and 28.86%.

Gross Margin	43.54%
Operating Margin	36.56%
Pretax Margin	37.93%
Profit Margin	28.86%
EBITDA Margin	38.87%
EBIT Margin	36.56%
FCF Margin	27.62%

Dividends & Yields

This stock pays an annual dividend of 7.64, which amounts to a dividend yield of 9.59%.

Dividend Per Share	7.64
Dividend Yield	9.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.04%
Buyback Yield	0.27%
Shareholder Yield	9.86%
Earnings Yield	27.54%
FCF Yield	26.37%

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 10.53 and a Piotroski F-Score of 7.

Altman Z-Score	10.53
Piotroski F-Score	7