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

Lamb Weston Holdings Statistics

Total Valuation

FRA:0L5 has a market cap or net worth of EUR 7.82 billion. The enterprise value is 11.18 billion.

Market Cap	7.82B
Enterprise Value	11.18B

Important Dates

The last earnings date was 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)	-2.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	92.31%
Float	138.41M

Valuation Ratios

The trailing PE ratio is 31.19 and the forward PE ratio is 20.34.

PE Ratio	31.19
Forward PE	20.34
PS Ratio	1.42
PB Ratio	5.13
P/TBV Ratio	25.36
P/FCF Ratio	18.34
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 26.20.

EV / Earnings	44.57
EV / Sales	2.01
EV / EBITDA	10.08
EV / EBIT	15.53
EV / FCF	26.20

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	545,095
Profits Per Employee	24,830
Employee Count	10,100
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 -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	49.91
200-Day Moving Average	49.19
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	204

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)	2.37

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.

Revenue	5.51B
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

Balance Sheet

The company has 84.08 million in cash and 3.40 billion in debt, giving a net cash position of -3.32 billion.

Cash & Cash Equivalents	84.08M
Total Debt	3.40B
Net Cash	-3.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	10.95
Working Capital	524.67M

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

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 2.41%.

Dividend Per Share	1.34
Dividend Yield	2.41%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	3
Payout Ratio	70.35%
Buyback Yield	2.35%
Shareholder Yield	4.75%
Earnings Yield	3.21%
FCF Yield	5.45%

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 2.88 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