Lamb Weston Holdings, Inc. (FRA:0L5)
Germany flag Germany · Delayed Price · Currency is EUR
47.00
+1.97 (4.37%)
At close: Sep 29, 2025

Lamb Weston Holdings Statistics

Total Valuation

FRA:0L5 has a market cap or net worth of EUR 6.61 billion. The enterprise value is 10.18 billion.

Market Cap6.61B
Enterprise Value 10.18B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date Oct 2, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

Current Share Class 139.35M
Shares Outstanding n/a
Shares Change (YoY) -1.99%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 138.42M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 18.33.

PE Ratio 26.37
Forward PE 18.33
PS Ratio 1.20
PB Ratio 4.33
P/TBV Ratio 13.81
P/FCF Ratio 15.50
P/OCF Ratio 8.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 23.86.

EV / Earnings 40.59
EV / Sales 1.85
EV / EBITDA 9.27
EV / EBIT 14.29
EV / FCF 23.86

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.22.

Current Ratio 1.49
Quick Ratio 0.69
Debt / Equity 2.22
Debt / EBITDA 3.09
Debt / FCF 7.93
Interest Coverage 4.66

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE) 16.22%
Return on Assets (ROA) 7.05%
Return on Invested Capital (ROIC) 8.93%
Return on Capital Employed (ROCE) 13.92%
Revenue Per Employee 545,095
Profits Per Employee 24,830
Employee Count10,100
Asset Turnover 0.88
Inventory Turnover 4.89

Taxes

In the past 12 months, FRA:0L5 has paid 119.55 million in taxes.

Income Tax 119.55M
Effective Tax Rate 32.28%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.80%
50-Day Moving Average 47.64
200-Day Moving Average 50.10
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 144

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) n/a

Income Statement

In the last 12 months, FRA:0L5 had revenue of EUR 5.51 billion and earned 250.78 million in profits. Earnings per share was 1.77.

Revenue5.51B
Gross Profit 1.25B
Operating Income 709.70M
Pretax Income 370.33M
Net Income 250.78M
EBITDA 1.06B
EBIT 709.70M
Earnings Per Share (EPS) 1.77
Full Income Statement

Balance Sheet

The company has 84.08 million in cash and 3.38 billion in debt, giving a net cash position of -3.30 billion.

Cash & Cash Equivalents 84.08M
Total Debt 3.38B
Net Cash -3.30B
Net Cash Per Share n/a
Equity (Book Value) 1.53B
Book Value Per Share 10.95
Working Capital 524.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.99 million and capital expenditures -332.47 million, giving a free cash flow of 426.52 million.

Operating Cash Flow 758.99M
Capital Expenditures -332.47M
Free Cash Flow 426.52M
FCF Per Share n/a
Full Cash Flow Statement

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 1.34, which amounts to a dividend yield of 2.85%.

Dividend Per Share 1.34
Dividend Yield 2.85%
Dividend Growth (YoY) 5.50%
Years of Dividend Growth 3
Payout Ratio 70.35%
Buyback Yield 1.99%
Shareholder Yield 4.84%
Earnings Yield 3.79%
FCF Yield 6.45%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5