Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.13 billion. The enterprise value is $2.36 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cal-Maine Foods has 46.92 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 46.92M |
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 96.28% |
| Float | 42.03M |
Valuation Ratios
The trailing PE ratio is 54.02 and the forward PE ratio is 454.40.
| PE Ratio | 54.02 |
| Forward PE | 454.40 |
| PS Ratio | 1.27 |
| Forward PS | 1.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 7.45.
| EV / Earnings | 41.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 120.60 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 5.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.52 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $515,102 |
| Profits Per Employee | $11,963 |
| Employee Count | 4,909 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.21, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 80.36 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 1,063,503 |
Short Selling Information
The latest short interest is 4.96 million, so 10.58% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 10.58% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $2.53 billion and earned $58.73 million in profits. Earnings per share was $1.23.
| Revenue | 2.53B |
| Gross Profit | 361.14M |
| Operating Income | 20.30M |
| Pretax Income | 73.54M |
| Net Income | 58.73M |
| EBITDA | 146.07M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $767.59 million in cash and no debt, with a net cash position of $767.59 million or $16.36 per share.
| Cash & Cash Equivalents | 767.59M |
| Total Debt | n/a |
| Net Cash | 767.59M |
| Net Cash Per Share | $16.36 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 55.24 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $479.75 million and capital expenditures -$151.22 million, giving a free cash flow of $328.53 million.
| Operating Cash Flow | 479.75M |
| Capital Expenditures | -151.22M |
| Depreciation & Amortization | 125.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 328.53M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 14.28%, with operating and profit margins of 0.80% and 2.32%.
| Gross Margin | 14.28% |
| Operating Margin | 0.80% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 0.80% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.07% |
| FCF Payout Ratio | 35.10% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 1.83% |
| FCF Yield | 10.22% |
Analyst Forecast
The average price target for Cal-Maine Foods is $72.50, which is 8.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.50 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | n/a |
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 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |