Italy
· Delayed Price · Currency is EUR Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of EUR 4.09 billion. The enterprise value is 2.98 billion.
| Market Cap | 4.09B |
| Enterprise Value | 2.98B |
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 4.29 and the forward PE ratio is 7.82.
| PE Ratio | 4.29 |
| Forward PE | 7.82 |
| PS Ratio | 1.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 3.61.
| EV / Earnings | 3.13 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.66 |
| EV / FCF | 3.61 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
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) | 5.77 |
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 |
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 |
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 |
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 7.91%.
| Dividend Per Share | 6.35 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.16% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 23.30% |
| FCF Yield | 20.20% |
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.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | n/a |