Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.86 billion. The enterprise value is $2.93 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated 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 -2.27% in one year.
| Current Share Class | 46.92M |
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 95.91% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 51.00.
| PE Ratio | 12.40 |
| Forward PE | 51.00 |
| PS Ratio | 1.32 |
| Forward PS | 1.48 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.92.
| EV / Earnings | 9.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.54 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 5.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 617.54 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $593,121 |
| Profits Per Employee | $64,510 |
| Employee Count | 4,909 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $92.89 million in taxes.
| Income Tax | 92.89M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.23, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 83.48 |
| 200-Day Moving Average | 82.04 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 891,127 |
Short Selling Information
The latest short interest is 5.10 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $2.91 billion and earned $316.68 million in profits. Earnings per share was $6.63.
| Revenue | 2.91B |
| Gross Profit | 672.05M |
| Operating Income | 343.35M |
| Pretax Income | 411.00M |
| Net Income | 316.68M |
| EBITDA | 467.69M |
| EBIT | 343.35M |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $924.06 million in cash and no debt, with a net cash position of $924.06 million or $19.70 per share.
| Cash & Cash Equivalents | 924.06M |
| Total Debt | n/a |
| Net Cash | 924.06M |
| Net Cash Per Share | $19.70 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 56.04 |
| Working Capital | 1.38B |
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 | 124.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 328.53M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 23.08%, with operating and profit margins of 11.79% and 10.88%.
| Gross Margin | 23.08% |
| Operating Margin | 11.79% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.88% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 11.79% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of $4.81, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.58% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Cal-Maine Foods is $88.00, which is 7.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.00 |
| Price Target Difference | 7.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.63% |
| 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
Cal-Maine Foods has an Altman Z-Score of 8.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 5 |