Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $4.04 billion. The enterprise value is $2.88 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cal-Maine Foods has 47.38 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 47.38M |
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 93.46% |
| Float | 42.50M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 25.00.
| PE Ratio | 5.91 |
| Forward PE | 25.00 |
| PS Ratio | 1.17 |
| Forward PS | 1.50 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.00.
| EV / Earnings | 4.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.37 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 8.21
| Current Ratio | 8.21 |
| Quick Ratio | 6.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,293.00 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 41.97%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 41.97% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $904,574 |
| Profits Per Employee | $181,566 |
| Employee Count | 3,828 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $215.45 million in taxes.
| Income Tax | 215.45M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -17.21% 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 | -17.21% |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | 83.27 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 832,872 |
Short Selling Information
The latest short interest is 5.23 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $3.46 billion and earned $695.03 million in profits. Earnings per share was $14.42.
| Revenue | 3.46B |
| Gross Profit | 1.17B |
| Operating Income | 855.97M |
| Pretax Income | 910.73M |
| Net Income | 695.03M |
| EBITDA | 970.85M |
| EBIT | 855.97M |
| Earnings Per Share (EPS) | $14.42 |
Balance Sheet
The company has $1.15 billion in cash and n/a in debt, with a net cash position of $1.15 billion or $24.31 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | $24.31 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 57.00 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $889.93 million and capital expenditures -$169.57 million, giving a free cash flow of $720.36 million.
| Operating Cash Flow | 889.93M |
| Capital Expenditures | -169.57M |
| Depreciation & Amortization | 114.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 720.36M |
| FCF Per Share | $15.21 |
Margins
Gross margin is 33.77%, with operating and profit margins of 24.72% and 20.07%.
| Gross Margin | 33.77% |
| Operating Margin | 24.72% |
| Pretax Margin | 26.30% |
| Profit Margin | 20.07% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 24.72% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of $8.36, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.36% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 17.22% |
| FCF Yield | 17.85% |
Analyst Forecast
The average price target for Cal-Maine Foods is $86.75, which is 1.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.75 |
| Price Target Difference | 1.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -11.11% |
| 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 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |