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 |