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

Cal-Maine Foods Statistics

Total Valuation

Cal-Maine Foods has a market cap or net worth of EUR 4.36 billion. The enterprise value is 3.18 billion.

Market Cap	4.36B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	48.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.89M

Valuation Ratios

The trailing PE ratio is 4.06 and the forward PE ratio is 6.74.

PE Ratio	4.06
Forward PE	6.74
PS Ratio	1.16
PB Ratio	1.93
P/TBV Ratio	1.98
P/FCF Ratio	4.65
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.40.

EV / Earnings	2.96
EV / Sales	0.88
EV / EBITDA	2.27
EV / EBIT	2.41
EV / FCF	3.40

Financial Position

The company has a current ratio of 6.38

Current Ratio	6.38
Quick Ratio	5.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,535.02

Financial Efficiency

Return on equity (ROE) is 55.84% and return on invested capital (ROIC) is 44.45%.

Return on Equity (ROE)	55.84%
Return on Assets (ROA)	36.80%
Return on Invested Capital (ROIC)	44.45%
Return on Capital Employed (ROCE)	55.88%
Revenue Per Employee	1.25M
Profits Per Employee	358,649
Employee Count	3,067
Asset Turnover	1.62
Inventory Turnover	8.65

Taxes

In the past 12 months, Cal-Maine Foods has paid 339.22 million in taxes.

Income Tax	339.22M
Effective Tax Rate	24.01%

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)	91.66
Average Volume (20 Days)	26

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)	6.45

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of EUR 3.76 billion and earned 1.08 billion in profits. Earnings per share was 21.99.

Revenue	3.76B
Gross Profit	1.63B
Operating Income	1.37B
Pretax Income	1.41B
Net Income	1.08B
EBITDA	1.45B
EBIT	1.37B
Earnings Per Share (EPS)	21.99

Balance Sheet

The company has 1.23 billion in cash and n/a in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.23B
Total Debt	n/a
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	46.54
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -142.11 million, giving a free cash flow of 937.24 million.

Operating Cash Flow	1.08B
Capital Expenditures	-142.11M
Free Cash Flow	937.24M
FCF Per Share	n/a

Margins

Gross margin is 43.43%, with operating and profit margins of 36.40% and 28.63%.

Gross Margin	43.43%
Operating Margin	36.40%
Pretax Margin	37.62%
Profit Margin	28.63%
EBITDA Margin	38.61%
EBIT Margin	36.40%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 6.35, which amounts to a dividend yield of 6.77%.

Dividend Per Share	6.35
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.07%
Buyback Yield	-0.04%
Shareholder Yield	6.73%
Earnings Yield	24.65%
FCF Yield	21.48%

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 9.75 and a Piotroski F-Score of 7.

Altman Z-Score	9.75
Piotroski F-Score	7