Cal-Maine Foods, Inc. (FRA:CM2)

Cal-Maine Foods Statistics

Total Valuation

Cal-Maine Foods has a market cap or net worth of EUR 3.02 billion. The enterprise value is 2.05 billion.

Market Cap	3.02B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	47.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	93.42%
Float	43.01M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 23.15.

PE Ratio	3.04
Forward PE	23.15
PS Ratio	0.83
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	2.99
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.03.

EV / Earnings	2.06
EV / Sales	0.56
EV / EBITDA	1.51
EV / EBIT	1.63
EV / FCF	2.03

Financial Position

The company has a current ratio of 8.02

Current Ratio	8.02
Quick Ratio	6.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,229.92

Financial Efficiency

Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 38.33%.

Return on Equity (ROE)	48.53%
Return on Assets (ROA)	32.31%
Return on Invested Capital (ROIC)	38.33%
Return on Capital Employed (ROCE)	49.78%
Revenue Per Employee	967,432
Profits Per Employee	264,760
Employee Count	3,828
Asset Turnover	1.50
Inventory Turnover	7.65

Taxes

In the past 12 months, Cal-Maine Foods has paid 313.27 million in taxes.

Income Tax	313.27M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -37.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.91%
50-Day Moving Average	73.13
200-Day Moving Average	83.06
Relative Strength Index (RSI)	23.48
Average Volume (20 Days)	118

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)	4.28

Income Statement

In the last 12 months, Cal-Maine Foods had revenue of EUR 3.63 billion and earned 994.44 million in profits. Earnings per share was 20.48.

Revenue	3.63B
Gross Profit	1.52B
Operating Income	1.26B
Pretax Income	1.31B
Net Income	994.44M
EBITDA	1.35B
EBIT	1.26B
Earnings Per Share (EPS)	20.48

Balance Sheet

The company has 982.26 million in cash and n/a in debt, with a net cash position of 982.26 million.

Cash & Cash Equivalents	982.26M
Total Debt	n/a
Net Cash	982.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	48.71
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -161.96 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-161.96M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 41.92%, with operating and profit margins of 34.56% and 27.37%.

Gross Margin	41.92%
Operating Margin	34.56%
Pretax Margin	35.97%
Profit Margin	27.37%
EBITDA Margin	37.12%
EBIT Margin	34.56%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 7.71, which amounts to a dividend yield of 12.26%.

Dividend Per Share	7.71
Dividend Yield	12.26%
Dividend Growth (YoY)	187.06%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	0.74%
Shareholder Yield	13.00%
Earnings Yield	32.94%
FCF Yield	33.43%

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

The last stock split was on November 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Cal-Maine Foods has an Altman Z-Score of 11.17 and a Piotroski F-Score of 7.

Altman Z-Score	11.17
Piotroski F-Score	7