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 Cap | 6.61B |
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 |
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 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 -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.
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 3.38 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 |
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 2.85%.
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% |
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 |