Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of EUR 4.53 billion. The enterprise value is 3.33 billion.
Market Cap | 4.53B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 48.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 6.87.
PE Ratio | 4.21 |
Forward PE | 6.87 |
PS Ratio | 1.21 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 4.83 |
P/OCF Ratio | 4.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.55.
EV / Earnings | 3.10 |
EV / Sales | 0.90 |
EV / EBITDA | 2.33 |
EV / EBIT | 2.47 |
EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 6.38
Current Ratio | 6.38 |
Quick Ratio | 5.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2,535.02 |
Financial Efficiency
Return on equity (ROE) is 55.84% and return on invested capital (ROIC) is 44.45%.
Return on Equity (ROE) | 55.84% |
Return on Assets (ROA) | 36.80% |
Return on Invested Capital (ROIC) | 44.45% |
Return on Capital Employed (ROCE) | 55.88% |
Revenue Per Employee | 1,000,000 |
Profits Per Employee | 286,270 |
Employee Count | 3,828 |
Asset Turnover | 1.62 |
Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Cal-Maine Foods has paid 339.22 million in taxes.
Income Tax | 339.22M |
Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.87% |
50-Day Moving Average | 86.82 |
200-Day Moving Average | 89.04 |
Relative Strength Index (RSI) | 65.60 |
Average Volume (20 Days) | 24 |
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) | 6.05 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of EUR 3.76 billion and earned 1.08 billion in profits. Earnings per share was 21.99.
Revenue | 3.76B |
Gross Profit | 1.63B |
Operating Income | 1.37B |
Pretax Income | 1.41B |
Net Income | 1.08B |
EBITDA | 1.45B |
EBIT | 1.37B |
Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 1.23 billion in cash and n/a in debt, giving a net cash position of 1.23 billion.
Cash & Cash Equivalents | 1.23B |
Total Debt | n/a |
Net Cash | 1.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.26B |
Book Value Per Share | 46.54 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -142.11 million, giving a free cash flow of 937.24 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -142.11M |
Free Cash Flow | 937.24M |
FCF Per Share | n/a |
Margins
Gross margin is 43.43%, with operating and profit margins of 36.40% and 28.63%.
Gross Margin | 43.43% |
Operating Margin | 36.40% |
Pretax Margin | 37.62% |
Profit Margin | 28.63% |
EBITDA Margin | 38.61% |
EBIT Margin | 36.40% |
FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 6.36%.
Dividend Per Share | 6.14 |
Dividend Yield | 6.36% |
Dividend Growth (YoY) | 254.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.07% |
Buyback Yield | -0.04% |
Shareholder Yield | 6.32% |
Earnings Yield | 23.73% |
FCF Yield | 20.68% |
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 9.75 and a Piotroski F-Score of 7.
Altman Z-Score | 9.75 |
Piotroski F-Score | 7 |