Lamb Weston Holdings, Inc. (FRA:0L5)

Lamb Weston Holdings Statistics

Total Valuation

FRA:0L5 has a market cap or net worth of EUR 6.37 billion. The enterprise value is 10.07 billion.

Market Cap	6.37B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.95M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.07
P/TBV Ratio	22.56
P/FCF Ratio	77.84
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 123.10.

EV / Earnings	28.68
EV / Sales	1.79
EV / EBITDA	8.75
EV / EBIT	12.87
EV / FCF	123.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.61.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	2.61
Debt / EBITDA	3.33
Debt / FCF	49.93
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	571,165
Profits Per Employee	32,817
Employee Count	10,700
Asset Turnover	0.87
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.74%
50-Day Moving Average	48.31
200-Day Moving Average	58.95
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	91

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)	1.97

Income Statement

In the last 12 months, FRA:0L5 had revenue of EUR 6.11 billion and earned 351.15 million in profits. Earnings per share was 2.44.

Revenue	6.11B
Gross Profit	1.45B
Operating Income	827.06M
Pretax Income	516.10M
Net Income	351.15M
EBITDA	1.17B
EBIT	827.06M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 64.58 million in cash and 4.08 billion in debt, giving a net cash position of -4.02 billion.

Cash & Cash Equivalents	64.58M
Total Debt	4.08B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	11.08
Working Capital	549.30M

Cash Flow

In the last 12 months, operating cash flow was 767.35 million and capital expenditures -685.55 million, giving a free cash flow of 81.81 million.

Operating Cash Flow	767.35M
Capital Expenditures	-685.55M
Free Cash Flow	81.81M
FCF Per Share	n/a

Margins

Gross margin is 23.80%, with operating and profit margins of 13.53% and 5.75%.

Gross Margin	23.80%
Operating Margin	13.53%
Pretax Margin	8.44%
Profit Margin	5.75%
EBITDA Margin	19.22%
EBIT Margin	13.53%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.35
Dividend Yield	2.99%
Dividend Growth (YoY)	13.26%
Years of Dividend Growth	3
Payout Ratio	56.32%
Buyback Yield	1.63%
Shareholder Yield	4.62%
Earnings Yield	5.51%
FCF Yield	1.28%

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

FRA:0L5 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a