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

Lamb Weston Holdings Statistics

Total Valuation

FRA:0L5 has a market cap or net worth of EUR 4.94 billion. The enterprise value is 8.26 billion.

Market Cap	4.94B
Enterprise Value	8.26B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	138.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	91.93%
Float	137.94M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 15.43.

PE Ratio	14.48
Forward PE	15.43
PS Ratio	0.88
PB Ratio	3.24
P/TBV Ratio	16.15
P/FCF Ratio	8.73
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.59.

EV / Earnings	24.21
EV / Sales	1.48
EV / EBITDA	7.51
EV / EBIT	11.70
EV / FCF	14.59

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 8.92%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	557,371
Profits Per Employee	33,777
Employee Count	10,100
Asset Turnover	0.88
Inventory Turnover	4.12

Taxes

In the past 12 months, FRA:0L5 has paid 141.57 million in taxes.

Income Tax	141.57M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has decreased by -40.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.90%
50-Day Moving Average	48.29
200-Day Moving Average	47.94
Relative Strength Index (RSI)	24.56
Average Volume (20 Days)	127

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)	1.83

Income Statement

In the last 12 months, FRA:0L5 had revenue of EUR 5.63 billion and earned 341.14 million in profits. Earnings per share was 2.41.

Revenue	5.63B
Gross Profit	1.24B
Operating Income	710.12M
Pretax Income	482.71M
Net Income	341.14M
EBITDA	1.07B
EBIT	710.12M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 71.92 million in cash and 3.43 billion in debt, with a net cash position of -3.36 billion.

Cash & Cash Equivalents	71.92M
Total Debt	3.43B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	10.99
Working Capital	528.63M

Cash Flow

In the last 12 months, operating cash flow was 842.99 million and capital expenditures -277.05 million, giving a free cash flow of 565.94 million.

Operating Cash Flow	842.99M
Capital Expenditures	-277.05M
Free Cash Flow	565.94M
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 1.33, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.33
Dividend Yield	3.78%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	n/a
Payout Ratio	52.74%
Buyback Yield	2.60%
Shareholder Yield	6.38%
Earnings Yield	6.91%
FCF Yield	11.46%

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

FRA:0L5 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