Lamb Weston Holdings Statistics
Total Valuation
BVMF:L1WH34 has a market cap or net worth of BRL 36.52 billion. The enterprise value is 56.57 billion.
| Market Cap | 36.52B |
| Enterprise Value | 56.57B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 96.84% |
| Float | 137.64M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 18.74.
| PE Ratio | 17.20 |
| Forward PE | 18.74 |
| PS Ratio | 1.04 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.06.
| EV / Earnings | 26.65 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.27 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 210,168 |
| Employee Count | 10,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, BVMF:L1WH34 has paid 880.89 million in taxes.
| Income Tax | 880.89M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -29.24% 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 | -29.24% |
| 50-Day Moving Average | 154.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 262 |
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) | 2.29 |
Income Statement
In the last 12 months, BVMF:L1WH34 had revenue of BRL 35.03 billion and earned 2.12 billion in profits. Earnings per share was 15.02.
| Revenue | 35.03B |
| Gross Profit | 7.74B |
| Operating Income | 4.42B |
| Pretax Income | 3.00B |
| Net Income | 2.12B |
| EBITDA | 6.66B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 447.48 million in cash and 21.34 billion in debt, with a net cash position of -20.90 billion.
| Cash & Cash Equivalents | 447.48M |
| Total Debt | 21.34B |
| Net Cash | -20.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 68.35 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 3.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.10%, with operating and profit margins of 12.61% and 6.06%.
| Gross Margin | 22.10% |
| Operating Margin | 12.61% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.06% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 12.61% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.77 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -0.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.74% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.81% |
| FCF Yield | 9.64% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |