Lamb Weston Holdings, Inc. (BVMF:L1WH34)

Lamb Weston Holdings Statistics

Total Valuation

BVMF:L1WH34 has a market cap or net worth of BRL 43.14 billion. The enterprise value is 63.76 billion.

Market Cap	43.14B
Enterprise Value	63.76B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	90.96%
Float	138.41M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 18.29.

PE Ratio	27.09
Forward PE	18.29
PS Ratio	1.23
PB Ratio	4.45
P/TBV Ratio	22.02
P/FCF Ratio	15.93
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 23.54.

EV / Earnings	40.04
EV / Sales	1.86
EV / EBITDA	9.35
EV / EBIT	14.41
EV / FCF	23.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.23.

Current Ratio	1.49
Quick Ratio	0.69
Debt / Equity	2.23
Debt / EBITDA	3.11
Debt / FCF	7.98
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	3.46M
Profits Per Employee	157,675
Employee Count	10,100
Asset Turnover	0.88
Inventory Turnover	4.89

Taxes

In the past 12 months, BVMF:L1WH34 has paid 759.17 million in taxes.

Income Tax	759.17M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.43, so BVMF:L1WH34's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.91%
50-Day Moving Average	188.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	35

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)	2.12

Income Statement

In the last 12 months, BVMF:L1WH34 had revenue of BRL 34.96 billion and earned 1.59 billion in profits. Earnings per share was 11.25.

Revenue	34.96B
Gross Profit	7.91B
Operating Income	4.51B
Pretax Income	2.35B
Net Income	1.59B
EBITDA	6.71B
EBIT	4.51B
Earnings Per Share (EPS)	11.25

Balance Sheet

The company has 533.91 million in cash and 21.61 billion in debt, giving a net cash position of -21.08 billion.

Cash & Cash Equivalents	533.91M
Total Debt	21.61B
Net Cash	-21.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.69B
Book Value Per Share	69.56
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.11 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-2.11B
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 22.62%, with operating and profit margins of 12.89% and 4.56%.

Gross Margin	22.62%
Operating Margin	12.89%
Pretax Margin	6.73%
Profit Margin	4.56%
EBITDA Margin	19.20%
EBIT Margin	12.89%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.79
Dividend Yield	1.60%
Dividend Growth (YoY)	4.73%
Years of Dividend Growth	2
Payout Ratio	70.35%
Buyback Yield	2.35%
Shareholder Yield	3.94%
Earnings Yield	3.69%
FCF Yield	6.28%

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

BVMF:L1WH34 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5